ITI Mutual Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Sectoral / Thematic
+20.4% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is a Sectoral / Thematic fund from ICICI Prudential Mutual Fund, with NAVs going back to October 2022. This page covers its direct plan, growth option. It manages ₹3,842 crore, the 35th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.27% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 20.38% a year, 20th of 137 Sectoral / Thematic funds (median 12.96%). It is 3.06 percentage points a year ahead of its benchmark, the Nifty Transportation & Logistics TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 23.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.82%
3 Years
+20.38%
Since launch (31 Oct 2022)
+21.28%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.14% | -6.23% | +8.37 pts |
| 3 Years | +20.14% | +17.08% | +3.06 pts |
| Since launch | +21.69% | +18.48% | +3.21 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
17.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Oct 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND, in the same category, ranked by 3-year return.
ITI Mutual Fund
Sectoral / Thematic
+20.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Sectoral / Thematic
+20.0% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
+19.9% 3Y CAGR
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
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