ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth vs ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth | ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹22.62 | ₹19.3 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +7.05% | -0.97% |
| 3 year (p.a.) | +21.56% | +15.28% |
| 5 year (p.a.) | +23.13% | +18.25% |
| Expense ratio | 0.75% | 0.75% |
| Fund size | ₹4,119.31 Cr | ₹3079.35 Cr |
| Risk | Very high | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.