ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI Prudential Mutual Fund₹18.5700
+1.09%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC10K5). As of 2026-09-17, its NAV is ₹18.5700 (+1.09% 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
150686
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC10K5
ISIN (Reinvest)
INF109KC11K3
Launch Date
2022-10-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-17 | ₹18.5700 | +1.09% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-16 | ₹18.3700 | +0.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-15 | ₹18.3400 | -2.19% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-11 | ₹18.7500 | -0.37% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-10 | ₹18.8200 | -0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-09 | ₹18.8300 | -0.37% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-08 | ₹18.9000 | +0.11% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-07 | ₹18.8800 | -0.21% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-04 | ₹18.9200 | -0.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-03 | ₹18.9500 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-02 | ₹18.9500 | -1.40% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-09-01 | ₹19.2200 | -0.93% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-31 | ₹19.4000 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-28 | ₹19.4300 | -0.26% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-27 | ₹19.4800 | -0.56% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-26 | ₹19.5900 | -0.25% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-25 | ₹19.6400 | +0.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-24 | ₹19.5500 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-21 | ₹19.5800 | -0.51% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-20 | ₹19.6800 | +0.61% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-19 | ₹19.5600 | +0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-18 | ₹19.5500 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-17 | ₹19.5700 | +0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-14 | ₹19.5600 | -0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-13 | ₹19.5700 | +0.31% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-12 | ₹19.5100 | +0.21% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-11 | ₹19.4700 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-10 | ₹19.5000 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-07 | ₹19.5000 | +0.88% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-06 | ₹19.3300 | -0.41% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-05 | ₹19.4100 | +0.94% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-04 | ₹19.2300 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-08-03 | ₹19.2500 | +1.91% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-31 | ₹18.8900 | +1.50% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-30 | ₹18.6100 | +1.09% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-29 | ₹18.4100 | +0.38% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-28 | ₹18.3400 | +1.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-27 | ₹18.1300 | +2.03% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-24 | ₹17.7700 | -0.95% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-23 | ₹17.9400 | +0.22% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-22 | ₹17.9000 | -0.28% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-21 | ₹17.9500 | +0.84% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-20 | ₹17.8000 | -0.56% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-17 | ₹17.9000 | +0.62% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-16 | ₹17.7900 | +0.06% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-15 | ₹17.7800 | +0.85% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-14 | ₹17.6300 | -1.18% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-13 | ₹17.8400 | +0.06% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-10 | ₹17.8300 | +0.56% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 2026-07-09 | ₹17.7300 | +0.57% |