Sharpe ratio
1.04Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+10.30%1Y Absolute Return
-1.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹13,11,654 | ₹7,32,612 | ₹5,79,042 | +22.74% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age4.0 yrs
Fund information
Scheme code150685
ISININF109KC12K1
BenchmarkNifty Transportation & Logistics TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.20%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
212th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +197.88% | — | — |
| 3M | -6.01% | — | — |
| 6M | +35.08% | — | — |
| 1Y | +10.30% | — | +4.16% |
| 3Y | +22.74% | — | +12.54% |
| Since Launch | +23.71% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.52Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
19.75%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.01How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.41%
Cash6.59%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 12.5776% |
| Zomato Ltd | Technology | Equity | 9.4707% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.915% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.9943% |
| Repo | Unspecified | Repo | 6.9492% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.3871% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.6737% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 4.2409% |
| Tata Motors Ltd | Industrials | Equity | 3.8062% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.0421% |
Fund management
RA
Rajat Chandak
Since 2023 · He has been associated with ICICI Prudential AMC since 2008.
Mr. Chandak is a B.Com (H) and MBA.
PR
Priyanka Khandelwal
Since 2023 · She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Ms. Khandelwal is Chartered Accountant and Company Secretary
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 10.2 points. Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 10.2 points.
- Recovered from its worst fall in 5 months.
- Ranks 212 of 932 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.8% volatility.
Risk drivers
- Top 10 holdings = 62% of the portfolio.
- Consumer Discretionary makes up 65% — trouble in that sector hits the whole fund.