ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,013 cr
TER direct / regular
1.19% / 2.06%
CAGR (full)
25.6%
Sharpe (full)
1.10
Sharpe (bull ≤Sep-24)
5.10
Sharpe (sideways Oct-24→)
0.23
Max drawdown
-20.8%
Months of data
46
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-4.6%
-1.2%
-2.24
5
FY24
65.7%
19.4%
4.87
12
FY25
5.6%
-1.5%
0.06
12
FY26
10.4%
11.6%
0.30
12
FY27*
30.0%
11.7%
4.66
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.0
-3.0
-3.0
2023
+2.5
-2.3
-1.7
+7.1
+7.3
+5.4
+3.9
+1.9
+2.6
-1.3
+8.4
+6.3
+47.2
2024
+4.0
+3.8
+2.5
+4.7
+3.8
+8.4
+5.4
+1.0
+2.6
-10.2
+0.9
-1.5
+27.1
2025
-2.6
-9.1
+3.8
+4.4
+5.8
+3.8
-0.5
+4.9
+4.9
+0.8
+2.1
+0.6
+19.6
2026
-4.5
+3.5
-14.1
+10.3
+1.2
+4.1
+8.1
+3.6
+10.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard