ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs HDFC Transportation and Logistics Fund Regular Plan IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - IDCW Payout |  HDFC Transportation and Logistics Fund Regular Plan IDCW Reinvestment | |
|---|---|---|
| NAV | ₹18.29 | ₹19.106 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.30% | +6.85% |
| 3 year (p.a.) | +13.78% | +22.96% |
| 5 year (p.a.) | +16.64% | +23.04% |
| Expense ratio | 1.67% | 2.04% |
| Fund size | ₹3079.35 Cr | ₹1678.69 Cr |
| Risk | — | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.