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ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 20.59

Returns (p.a.) 8.03%

Returns (day) 1.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 31-May-2026

Age

3 Years 7 Months 14 Days

AUM (Fund size)

₹ 307935.12 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
25-May-202620.8624031.7
26-May-202620.8523913.7
27-May-202621.0823907.15
29-May-202620.7323547.75
01-Jun-202620.4923382.6
02-Jun-202620.623483.55
03-Jun-202620.5923405.6
04-Jun-202620.7223416.55
05-Jun-202620.723366.7
09-Jun-202620.5923242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.598.03%6 Months
Index23214.950.00%--

Historical Returns

1 Week

-0.05%

1 Month

-3.87%

6 Months

-3.96%

1 Year

8.03%

3 Years

0.00%

5 Years

0.00%

Max

22.10%