ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
code 150685 Sectoral/Thematic direct plan · growth NAVs 2022-10-31 to 2026-11-09
Growth of ₹10,000
From 2022-10-31. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 9.55% | 2026-10-09 → 2026-11-09 |
| 3M | -1.45% | 2026-08-07 → 2026-11-09 |
| 6M | 10.83% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.02% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.68% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 23.70% | 2022-10-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 47.24% | 27.08% | 19.56% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 745 | 27.37% | 19.45% | -3.44% | 70.23% | 97% |
| 3 years | 253 | 25.74% | 25.94% | 18.28% | 32.06% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 20.37% |
| volatility | 18.44% |
| max drawdown | -23.58% |
| downside deviation | 13.06% |
| Sharpe ratio | 0.79 |
| Sortino ratio | 1.11 |
| Calmar ratio | 0.86 |
Sector/theme fund: not ranked. Compare with its benchmark above.