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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 (250 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 | ₹98.21 | ₹94.86 |
| 20 Jun 2023 | ₹113.79 | ₹105.03 |
| 13 Oct 2023 | ₹127.48 | ₹112.75 |
| 06 Feb 2024 | ₹152.18 | ₹129.89 |
| 01 Jun 2024 | ₹171.83 | ₹136.82 |
| 25 Sep 2024 | ₹203.27 | ₹158.01 |
| 18 Jan 2025 | ₹165.38 | ₹140.56 |
| 14 May 2025 | ₹167.86 | ₹145.87 |
| 07 Sep 2025 | ₹192.96 | ₹148.01 |
| 01 Jan 2026 | ₹202.38 | ₹154.77 |
| 26 Apr 2026 | ₹173.51 | ₹146.33 |
| 20 Aug 2026 | ₹205.75 | ₹152.44 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹20.74 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +9.45% | +5.11% | |
| +19.86% | +13.02% | |
| — | +11.14% | |
| — | +12.26% | |
| +20.89% | +11.82% | |
| +17.72% | — | |
| +20.91% | +14.62% | |
| — | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 18.38% | 15.88% | |
| 0.73 | 0.35 | |
| 0.99 | 0.47 | |
| -29.49% | -25.18% | |
| Nifty 500 | — | |
| +6.61% | +1.40% | |
| 1.13 | 0.98 | |
| 139.8% | 101.5% | |
| 123.8% | 97.0% | |
| 1.21% | 1.14% | |
| ₹3,013Cr | ₹1,162Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 59% | 45% | |
| 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.