ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Benchmark: Nifty Transportation & Logistics TRI · Riskometer: Very High
₹23.98
NAV (2026-08-31)
₹4,119.314 Cr
AUM (2026-08-31)
1.21%
EXPENSE RATIO (DIRECT)
2022-10-06
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 27.6% | 96.12th | 17.5% |
| 3Y Sharpe Ratio | 1.04 | 89.19th | 0.63 |
| 3Y Alpha | 4.6% | 73.64th | 2.7% |
| 3Y Std Deviation | 18.0% | 17.12th (lower is better) | 15.0% |
1.0429
1.5752
4.572
0.9251
17.99
-23.5831
94.8732
85.9484
4.3598
Tracking Error (%)
1.0877
3-year window vs. Nifty Transportation & Logistics TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
35.4983
6.8147
20.2
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.