ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund₹22.9600
+1.06%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC12K1). As of 2026-09-17, its NAV is ₹22.9600 (+1.06% from the previous day). Full daily NAV history since 2022-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
150685
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109KC12K1
ISIN (Reinvest)
—
Launch Date
2022-10-06
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-17 | ₹22.9600 | +1.06% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-16 | ₹22.7200 | +0.18% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-15 | ₹22.6800 | -2.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-11 | ₹23.1800 | -0.39% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-10 | ₹23.2700 | -0.04% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-09 | ₹23.2800 | -0.34% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-08 | ₹23.3600 | +0.09% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-07 | ₹23.3400 | -0.21% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-04 | ₹23.3900 | -0.17% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-03 | ₹23.4300 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-02 | ₹23.4300 | -1.39% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-09-01 | ₹23.7600 | -0.92% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-31 | ₹23.9800 | -0.12% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-28 | ₹24.0100 | -0.29% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-27 | ₹24.0800 | -0.54% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-26 | ₹24.2100 | -0.25% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-25 | ₹24.2700 | +0.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-24 | ₹24.1600 | -0.17% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-21 | ₹24.2000 | -0.45% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-20 | ₹24.3100 | +0.58% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-19 | ₹24.1700 | +0.04% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-18 | ₹24.1600 | -0.12% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-17 | ₹24.1900 | +0.12% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-14 | ₹24.1600 | -0.08% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-13 | ₹24.1800 | +0.33% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-12 | ₹24.1000 | +0.17% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-11 | ₹24.0600 | -0.12% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-10 | ₹24.0900 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-07 | ₹24.0900 | +0.88% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-06 | ₹23.8800 | -0.42% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-05 | ₹23.9800 | +0.93% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-04 | ₹23.7600 | -0.08% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-08-03 | ₹23.7800 | +1.93% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-31 | ₹23.3300 | +1.48% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-30 | ₹22.9900 | +1.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-29 | ₹22.7400 | +0.40% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-28 | ₹22.6500 | +1.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-27 | ₹22.3900 | +2.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-24 | ₹21.9500 | -0.90% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-23 | ₹22.1500 | +0.23% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-22 | ₹22.1000 | -0.32% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-21 | ₹22.1700 | +0.86% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-20 | ₹21.9800 | -0.59% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-17 | ₹22.1100 | +0.68% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-16 | ₹21.9600 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-15 | ₹21.9600 | +0.92% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-14 | ₹21.7600 | -1.23% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-13 | ₹22.0300 | +0.09% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-10 | ₹22.0100 | +0.55% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 2026-07-09 | ₹21.8900 | +0.60% |