ICICI Prudential Transportation and Logistics Fund - IDCW Payout vs UTI Transportation and Logistic Sector - IDCW Payout Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - IDCW Payout |  UTI Transportation and Logistic Sector - IDCW Payout Plan | |
|---|---|---|
| NAV | ₹18.29 | ₹131.7018 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -2.30% | -1.68% |
| 3 year (p.a.) | +13.78% | +16.34% |
| 5 year (p.a.) | +16.64% | +17.79% |
| Expense ratio | 1.67% | 2.42% |
| Fund size | ₹3079.35 Cr | ₹3860.06 Cr |
| Risk | — | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.