ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout vs HDFC Transportation and Logistics Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout |  HDFC Transportation and Logistics Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹19.3 | ₹19.819 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.97% | +8.05% |
| 3 year (p.a.) | +15.28% | +24.41% |
| 5 year (p.a.) | +18.25% | +24.49% |
| Expense ratio | 0.75% | 1.01% |
| Fund size | ₹3079.35 Cr | ₹2,115.78 Cr |
| Risk | — | Very high |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.