Should I invest in ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

We don't give personal investment advice. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

Latest NAV

₹16.6900

As of

3 Jun 2026

883 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.54%	+0.28%	+0.26	9 / 36	Q1
1W	-1.24%	-1.35%	+0.10	12 / 36	Q2
2W	+1.58%	+0.05%	+1.53	7 / 36	Q1
1M	-0.48%	-0.52%	+0.04	14 / 36	Q2
3M	-2.57%	-0.23%	-2.34	26 / 36	Q3
6M	-13.87%	-4.60%	-9.27	30 / 36	Q4
YTD	-14.53%	-4.49%	-10.04	31 / 36	Q4
1Y	+0.85%	+0.87%	-0.02	13 / 34	Q2
2Y	-1.64%	+1.40%	-3.03	17 / 31	Q3
3Y	+14.79%	+11.65%	+3.14	8 / 26	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.10%	+10.20%	+4.91	7 / 36	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-14.53%	-4.49%	-10.04	31 / 36
2025	+7.57%	+2.43%	+5.14	10 / 32
2024	+25.41%	+17.65%	+7.76	8 / 29
2023	+44.59%	+28.98%	+15.61	2 / 22
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+22.95%

32 windows

min -10.3% · max 60.2%

75% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+20.33%

8 windows

min 14.8% · max 26.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.57%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.63

Downside-only deviation

Max drawdown

-30.09%

Sep 2024 → Apr 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option	HDFC	₹14.7740	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.7005	3 Jun 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹14.5600	3 Jun 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.6630	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹40.7300	3 Jun 2026
Franklin Build India Fund - IDCW		₹40.5584	3 Jun 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹12.3792	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.6900
2 Jun 2026	₹16.7000
1 Jun 2026	₹16.6100
29 May 2026	₹16.8100
27 May 2026	₹17.0900
26 May 2026	₹16.9100
25 May 2026	₹16.9200
22 May 2026	₹16.6600
21 May 2026	₹16.6500
20 May 2026	₹16.5200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is ₹16.6900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW has NAV history starting from 31 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW has delivered a absolute return of 0.85% — -0.02 pp behind the Sectoral/Thematic Fund category average of 0.87%. The fund ranks #13 of 34 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW has delivered a CAGR of 14.79% — +3.14 pp ahead of the Sectoral/Thematic Fund category average of 11.65%. The fund ranks #8 of 26 in its category — the second (Q2) quartile.

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW exactly 3 years ago would be worth approximately ₹151,268 today — a multiplier of 1.51×, based on the 3-year CAGR of 14.79%. The category average over the same window would have grown ₹1 lakh to ₹139,188.

A ₹10,000 monthly SIP in ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹380,903 today. That's an XIRR (money-weighted annualised return) of 3.70%.

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,903 — XIRR 3.70%.

On a 3-year basis, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW ranks #8 out of 26 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.65%; this fund delivered 14.79%.

The worst peak-to-trough decline ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW has experienced over the last 3-year window is 30.09% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW averaged 20.33% (best 26.83%, worst 14.79%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW returned 7.57% — beating the Sectoral/Thematic Fund category average of 2.43% by 5.14 pp. It ranked #10 of 32 in its category that year.

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.