ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout vs Bandhan Transportation and Logistics Fund Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout |  Bandhan Transportation and Logistics Fund Direct Plan-Growth | |
|---|---|---|
| NAV | ₹19.3 | ₹20.933 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.97% | +3.98% |
| 3 year (p.a.) | +15.28% | +18.51% |
| 5 year (p.a.) | +18.25% | +20.67% |
| Expense ratio | 0.75% | 0.73% |
| 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.