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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Oct 2022 – 20 Aug 2026, limited by ICICI Prudential Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Transportation and Logistics Fund | Nifty 500 |
|---|---|---|
| 31 Oct 2022 | ₹100.00 | ₹100.00 |
| 24 Feb 2023 | ₹97.62 | ₹94.86 |
| 20 Jun 2023 | ₹112.60 | ₹105.03 |
| 13 Oct 2023 | ₹125.60 | ₹112.75 |
| 06 Feb 2024 | ₹149.31 | ₹129.89 |
| 01 Jun 2024 | ₹167.96 | ₹136.82 |
| 25 Sep 2024 | ₹197.92 | ₹158.01 |
| 18 Jan 2025 | ₹160.02 | ₹140.56 |
| 14 May 2025 | ₹161.81 | ₹145.87 |
| 07 Sep 2025 | ₹185.52 | ₹148.01 |
| 01 Jan 2026 | ₹193.85 | ₹154.77 |
| 26 Apr 2026 | ₹165.08 | ₹146.33 |
| 20 Aug 2026 | ₹195.24 | ₹152.44 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹19.68 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +8.01% | +3.54% | |
| +18.28% | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +19.24% | +9.15% | |
| +16.14% | — | |
| +19.26% | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 18.45% | 15.91% | |
| 0.64 | 0.25 | |
| 0.86 | 0.32 | |
| -30.09% | -26.14% | |
| Nifty 500 | — | |
| +5.29% | -0.04% | |
| 1.13 | 0.98 | |
| 136.9% | 98.3% | |
| 127.8% | 101.5% | |
| 2.08% | 2.38% | |
| ₹3,013Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 59% | 42% | |
| Priyanka Khandelwal | — | |
| 31 Oct 2022 | — | |
| 42 | — | |
| 61.9% | — | |
| 6.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.