ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹19.5900
+1.08%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC13K9). As of 2026-09-17, its NAV is ₹19.5900 (+1.08% 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
150687
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC13K9
ISIN (Reinvest)
INF109KC14K7
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 - Direct Plan - IDCW | 2026-09-17 | ₹19.5900 | +1.08% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-16 | ₹19.3800 | +0.21% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-15 | ₹19.3400 | -2.17% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-11 | ₹19.7700 | -0.40% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-10 | ₹19.8500 | -0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-09 | ₹19.8600 | -0.35% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-08 | ₹19.9300 | +0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-07 | ₹19.9100 | -0.20% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-04 | ₹19.9500 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-03 | ₹19.9800 | -0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-02 | ₹19.9900 | -1.38% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-09-01 | ₹20.2700 | -0.93% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-31 | ₹20.4600 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-28 | ₹20.4800 | -0.29% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-27 | ₹20.5400 | -0.53% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-26 | ₹20.6500 | -0.29% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-25 | ₹20.7100 | +0.49% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-24 | ₹20.6100 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-21 | ₹20.6400 | -0.48% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-20 | ₹20.7400 | +0.58% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-19 | ₹20.6200 | +0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-18 | ₹20.6100 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-17 | ₹20.6300 | +0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-14 | ₹20.6100 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-13 | ₹20.6300 | +0.34% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-12 | ₹20.5600 | +0.19% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-11 | ₹20.5200 | -0.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-10 | ₹20.5500 | 0.00% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-07 | ₹20.5500 | +0.88% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-06 | ₹20.3700 | -0.44% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-05 | ₹20.4600 | +0.94% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-04 | ₹20.2700 | -0.10% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-08-03 | ₹20.2900 | +1.96% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-31 | ₹19.9000 | +1.48% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-30 | ₹19.6100 | +1.08% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-29 | ₹19.4000 | +0.41% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-28 | ₹19.3200 | +1.15% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-27 | ₹19.1000 | +2.03% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-24 | ₹18.7200 | -0.95% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-23 | ₹18.9000 | +0.27% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-22 | ₹18.8500 | -0.32% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-21 | ₹18.9100 | +0.85% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-20 | ₹18.7500 | -0.58% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-17 | ₹18.8600 | +0.64% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-16 | ₹18.7400 | +0.05% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-15 | ₹18.7300 | +0.86% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-14 | ₹18.5700 | -1.17% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-13 | ₹18.7900 | +0.11% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-10 | ₹18.7700 | +0.54% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 2026-07-09 | ₹18.6700 | +0.54% |