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ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs Bandhan Transportation and Logistics Fund Regular Plan-Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Transportation and Logistics Fund - IDCW PayoutBandhan Transportation and Logistics Fund Regular Plan-Growth
NAV₹18.29₹19.681
NAV date2026-09-302026-09-30
1 year-2.30%+2.43%
3 year (p.a.)+13.78%+16.69%
5 year (p.a.)+16.64%+18.79%
Expense ratio1.67%2.05%
Fund size₹3079.35 Cr₹771.25 Cr
Risk—Very high
CategoryThematic TransportationThematic Transportation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.