ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout vs Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout |  Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹19.3 | ₹17.59 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.97% | +14.89% |
| 3 year (p.a.) | +15.28% | +21.75% |
| 5 year (p.a.) | +18.25% | +21.75% |
| Expense ratio | 0.75% | 0.73% |
| Fund size | ₹3079.35 Cr | ₹1,807.69 Cr |
| Risk | — | Very high |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.