ICICI Prudential Transportation and Logistics Fund Direct Growth

Scheme code: INF109KC12K1 NAV value: ₹ 19.2300 NAV date: 19 March, 2026 TER: 0.96%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-3.44	70.48	27.84	31.47	13.63
3 year	25.19	32.09	29.56	29.43	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	31.47
3 year	6.28	30.95	15.04	29.43
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	31.47
3 year	6.56	19.64	13.57	29.43
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	31.47
3 year	7.68	21.49	15.06	29.43
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	31.47
3 year	8.04	32.03	17.81	29.43
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,73,177 - Absolute Returns: ₹1,73,177 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,51,539 - Absolute Returns: ₹15,51,539 - CAGR: %

Max Drawdown

-23.58 %

Drawdown Duration

6 months

Recovery Time

5 months

Avg Drawdown

-4.19 %

1 Y

1.3344

3 Y

1.2479

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	14.08	1.11	115.9	98.1	17.81 %	4.00 %
3 years	14.78	0.98	105.1	86.3	25.97 %	11.28 %
5 years	8.51	0.94	101.0	83.6	13.81 %	5.23 %
7 years	5.81	0.94	101.0	83.6	9.68 %	3.71 %
10 years	3.88	0.94	101.0	83.6	6.68 %	2.58 %
12 years	3.14	0.94	101.0	83.6	5.54 %	2.15 %
15 years	2.43	0.94	101.0	83.6	4.41 %	1.71 %