ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout vs UTI Transportation and Logistics Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout |  UTI Transportation and Logistics Fund-Direct Growth Plan-Growth | |
|---|---|---|
| NAV | ₹19.3 | ₹331.5253 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.97% | -0.63% |
| 3 year (p.a.) | +15.28% | +17.62% |
| 5 year (p.a.) | +18.25% | +19.13% |
| Expense ratio | 0.75% | 1.38% |
| Fund size | ₹3079.35 Cr | ₹3860.06 Cr |
| Risk | — | — |
| Category | Thematic Transportation | Thematic Transportation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.