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ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 23.17
Returns (p.a.) 5.96%
Returns (day) 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.21%
as on 31-Aug-2026
Age
3 Years 10 Months 24 Days
AUM (Fund size)
₹ 411931.37 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 23.43 | 23914.45 |
| 03-Sep-2026 | 23.43 | 23873.45 |
| 04-Sep-2026 | 23.39 | 23897.7 |
| 07-Sep-2026 | 23.34 | 23779.15 |
| 08-Sep-2026 | 23.36 | 23635.1 |
| 09-Sep-2026 | 23.28 | 23431.5 |
| 10-Sep-2026 | 23.27 | 23477.8 |
| 11-Sep-2026 | 23.18 | 23398.1 |
| 15-Sep-2026 | 22.68 | 23118.6 |
| 16-Sep-2026 | 22.72 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹23.17 | 5.96% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.26%
1 Month
-4.30%
6 Months
15.54%
1 Year
5.96%
3 Years
0.00%
5 Years
0.00%
Max
24.02%