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ICICI Prudential · Equity Scheme - Sectoral/ Thematic

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

NAV: 20.49as of 01 Jun 2026

As of Monday, 1 June 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹20.49 per unit.

Scheme details

Scheme code
150685
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC12K1

30-day NAV history

DateNAV (₹)
01 Jun 202620.49
29 May 202620.73
27 May 202621.08
26 May 202620.85
25 May 202620.86
22 May 202620.54

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, 1 June 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹20.49 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 ₹20.73 per unit. Today's rate is lower than that — ₹0.24 less 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 ₹20.49 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 ₹21.08 per unit.