NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.27%	0.98%
NAV	₹24.13 (11 Nov 2026)	₹352.91 (11 Nov 2026)
Fund Size	₹3,817.29 Cr	₹4,001.43 Cr
Fund Started	28 Oct 2022	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment

Returns	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
1M	9.55%	9.54%
3M	-1.45%	-2.41%
6M	10.83%	6.59%
1Y	12.09%	4.42%
3Y	22.68%	18.84%
5Y	—	17.89%
Since Inception	23.89%	18.59%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Alpha	14.29	11.49
Beta	1.09	1.08
Sharpe	0.79	0.64
Standard Deviation	5.32	5.31

Holding Analysis	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Top 5 Holdings	42.02%	45.46%
Top 10 Holdings	65.50%	67.55%
Portfolio Turnover	0.51	13.23
Equity	96.54%	96.10%
Debt	3.08%	0.12%
Cash	—	—

Name	Assets

Fund Manager	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Name	,

About	ICICI Pru Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI	Nifty Transportation & Logistics TRI
Launch Date	06 Oct 2022	01 Jan 2013