ICICI Prudential Transportation and Logistics Fund Direct Growth

Scheme code: INF109KC12K1 NAV value: ₹ 17.6900 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	23.56	72.24	52.72	39.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	52.72
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	52.72
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	52.72
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	52.72
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	52.72
10 year	4.92	20.34	12.6

Average return: 52.72%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
29.44	23.56	29.44	23.56	2.94	26.5	01-2024	01-2025
32.72	32.43	40.22	25.35	5.26	32.68	12-2023	12-2024
43.88	39.26	51.93	31.88	7.28	41.74	11-2023	11-2024
47.27	58.32	65.19	41.14	9.36	52.98	10-2023	10-2024
56.91	62.28	66.43	53	5.11	59.66	09-2023	09-2024
57.75	61.83	67.39	52.51	5.46	59.87	08-2023	08-2024
62.32	63.34	70.96	55.08	5.63	62.92	07-2023	07-2024
52.94	62.32	71.13	45.06	9.8	57.86	06-2023	06-2024
58.7	59.82	70.79	48.51	7.89	59.46	05-2023	05-2024
65.22	62.04	72.24	55.44	6.05	63.74	04-2023	04-2024
60.86	59.4	70.48	50.4	7.12	60.28	03-2023	03-2024
53.48	56.25	61.37	48.61	4.62	54.93	02-2023	02-2024