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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund
₹21.9000
+1.11%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC19J8). As of 2026-09-17, its NAV is ₹21.9000 (+1.11% from the previous day). Full daily NAV history since 2022-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150684
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109KC19J8
ISIN (Reinvest)
Launch Date
2022-10-06
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-17 ₹21.9000 +1.11%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-16 ₹21.6600 +0.18%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-15 ₹21.6200 -2.22%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-11 ₹22.1100 -0.41%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-10 ₹22.2000 -0.04%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-09 ₹22.2100 -0.31%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-08 ₹22.2800 +0.04%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-07 ₹22.2700 -0.18%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-04 ₹22.3100 -0.13%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-03 ₹22.3400 -0.04%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-02 ₹22.3500 -1.37%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-09-01 ₹22.6600 -0.96%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-31 ₹22.8800 -0.13%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-28 ₹22.9100 -0.30%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-27 ₹22.9800 -0.52%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-26 ₹23.1000 -0.26%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-25 ₹23.1600 +0.48%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-24 ₹23.0500 -0.17%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-21 ₹23.0900 -0.47%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-20 ₹23.2000 +0.61%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-19 ₹23.0600 0.00%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-18 ₹23.0600 -0.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-17 ₹23.0800 +0.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-14 ₹23.0600 -0.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-13 ₹23.0800 +0.35%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-12 ₹23.0000 +0.17%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-11 ₹22.9600 -0.13%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-10 ₹22.9900 0.00%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-07 ₹22.9900 +0.83%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-06 ₹22.8000 -0.39%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-05 ₹22.8900 +0.93%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-04 ₹22.6800 -0.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-08-03 ₹22.7000 +1.93%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-31 ₹22.2700 +1.50%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-30 ₹21.9400 +1.06%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-29 ₹21.7100 +0.42%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-28 ₹21.6200 +1.17%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-27 ₹21.3700 +1.96%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-24 ₹20.9600 -0.90%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-23 ₹21.1500 +0.24%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-22 ₹21.1000 -0.33%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-21 ₹21.1700 +0.86%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-20 ₹20.9900 -0.57%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-17 ₹21.1100 +0.62%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-16 ₹20.9800 +0.05%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-15 ₹20.9700 +0.87%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-14 ₹20.7900 -1.19%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-13 ₹21.0400 +0.10%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-10 ₹21.0200 +0.53%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 2026-07-09 ₹20.9100 +0.58%