ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV: ₹22.03as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹22.03 per unit.
Scheme details
- Scheme code
- 150685
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC12K1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 22.03 |
| 10 Jul 2026 | 22.01 |
| 09 Jul 2026 | 21.89 |
| 08 Jul 2026 | 21.76 |
| 07 Jul 2026 | 22.26 |
| 06 Jul 2026 | 22.25 |
| 03 Jul 2026 | 22.10 |
| 02 Jul 2026 | 22.10 |
| 01 Jul 2026 | 21.90 |
| 30 Jun 2026 | 21.58 |
| 29 Jun 2026 | 21.40 |
| 25 Jun 2026 | 21.70 |
| 24 Jun 2026 | 21.34 |
| 23 Jun 2026 | 21.27 |
| 22 Jun 2026 | 21.46 |
| 19 Jun 2026 | 21.37 |
| 18 Jun 2026 | 21.39 |
| 17 Jun 2026 | 21.30 |
| 16 Jun 2026 | 21.30 |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth — FAQs
What is the current ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹22.03 per unit.
What was the ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India was ₹22.01 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India in the recent period is ₹21.27 per unit.
What is the highest ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV price in India in the recent period is ₹22.26 per unit.