HealthyDirect · Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic3.9 years
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
- NAV
- 22.68
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- AUM
- ₹3,951.12 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.1%
- 3Y+21.1%
- 5Yn/a
- 10Yn/a
- SI+23.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.2%
- 3Y+15.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +23.3%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- +21.1%
- 216 daily-ending windows
- Median rolling 3Y
- +26.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +15.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 61 recovered episodes
- Longest recovery
- 150 days
- Trough to prior peak
- Current spell
- 26 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
27 Sept 2024 – 4 Sept 2025
Trough 7 Apr 2025 · recovered in 150 days
-23.6%
11 Feb 2026 – 28 Jul 2026
Trough 30 Mar 2026 · recovered in 120 days
-17.1%
5 Jan 2026 – 11 Feb 2026
Trough 27 Jan 2026 · recovered in 15 days
-7.9%
15 Nov 2022 – 26 Apr 2023
Trough 28 Mar 2023 · recovered in 29 days
-7.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
51
Consistency
94
Risk-adjusted
80
Drawdown
41
Mean
71
Portfolio
31 Aug 2026 · 42 holdings · top 10 are 64.3%.
- Top 5
- 43.8%
- Top 10
- 64.3%
- Largest holding
- 12.6%
- Effective holdings
- 18.1
Mahindra & Mahindra Ltd
Consumer Discretionary
12.6%
Zomato Ltd
Technology
9.6%
TVS Motor Company Ltd
Consumer Discretionary
7.4%
Maruti Suzuki India Ltd
Consumer Discretionary
6.4%
Hyundai Motor India Ltd.
Consumer Discretionary
6.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility