ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV: ₹24.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹24.16 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 (₹) |
|---|---|
| 18 Aug 2026 | 24.16 |
| 17 Aug 2026 | 24.19 |
| 14 Aug 2026 | 24.16 |
| 12 Aug 2026 | 24.10 |
| 11 Aug 2026 | 24.06 |
| 10 Aug 2026 | 24.09 |
| 07 Aug 2026 | 24.09 |
| 06 Aug 2026 | 23.88 |
| 05 Aug 2026 | 23.98 |
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 Tuesday, 18 August 2026, the price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth NAV in India is ₹24.16 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 ₹24.19 per unit. Today's rate is lower than that — ₹0.03 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 ₹23.88 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 ₹24.19 per unit.