ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs ICICI Prudential Transportation and Logistics Fund - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - IDCW Payout | ICICI Prudential Transportation and Logistics Fund - IDCW Payout | |
|---|---|---|
| NAV | ₹18.29 | ₹18.29 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.30% | -2.30% |
| 3 year (p.a.) | +13.78% | +13.78% |
| 5 year (p.a.) | +16.64% | +16.64% |
| Expense ratio | 1.67% | 1.67% |
| Fund size | ₹3079.35 Cr | ₹3079.35 Cr |
| Risk | — | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.