Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 21.08
Returns (p.a.) 29.58%
Returns (day) -2.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.94%
as on 31-Jan-2026
Age
3 Years 4 Months 3 Days
AUM (Fund size)
₹ 293569.11 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Transportation & Logistics - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.08 | 29.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.87%
1 Month
5.05%
6 Months
5.97%
1 Year
29.58%
3 Years
0.00%
5 Years
0.00%
Max
26.03%
