ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs Bandhan Transportation and Logistics Fund Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹18.29 | ₹19.681 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.30% | +2.43% |
| 3 year (p.a.) | +13.78% | +16.69% |
| 5 year (p.a.) | +16.64% | +18.79% |
| Expense ratio | 1.67% | 2.05% |
| Fund size | ₹3079.35 Cr | ₹771.25 Cr |
| Risk | — | Very high |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
