ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs Aditya Birla Sun Life Transportation and Logistics Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - IDCW Payout |  Aditya Birla Sun Life Transportation and Logistics Fund-Regular Plan-Growth | |
|---|---|---|
| NAV | ₹18.34 | ₹16.85 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -2.13% | +13.24% |
| 3 year (p.a.) | +13.89% | +19.96% |
| 5 year (p.a.) | +16.73% | +19.96% |
| Expense ratio | 1.67% | 1.82% |
| Fund size | ₹3079.35 Cr | ₹1,807.69 Cr |
| Risk | — | Very high |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.