ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth vs HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹22.62 | ₹19.819 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +7.05% | +8.05% |
| 3 year (p.a.) | +21.56% | +24.41% |
| 5 year (p.a.) | +23.13% | +24.49% |
| Expense ratio | 0.75% | 1.01% |
| Fund size | ₹4,119.31 Cr | ₹1678.69 Cr |
| Risk | Very high | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
