ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12K1
Scheme Code: 150685
Latest NAV₹24.01As of 28-Aug-2026
1-day change-0.29%Based on NAV movement
3-year return+25.52%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.01 as of 28-Aug-2026.
NAV
₹24.01
As of 28-Aug-2026 · -0.29%
3Y Return (CAGR)
+25.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.65 28 Jul 2026 |
₹24.01 | +6.00% | +98.78% |
| 3M | ₹21.08 27 May 2026 |
₹24.01 | +13.90% | +66.72% |
| 6M | ₹21.64 27 Feb 2026 |
₹24.01 | +10.95% | +23.19% |
| 1Y | ₹20.27 28 Aug 2025 |
₹24.01 | +18.45% | +18.46% |
| 3Y | ₹12.14 28 Aug 2023 |
₹24.01 | +97.78% | +25.52% |
| 5Y | ₹10.08 31 Oct 2022 |
₹24.01 | +138.19% | +25.47% |
| 10Y | ₹10.08 31 Oct 2022 |
₹24.01 | +138.19% | +25.47% |
| ALL | ₹10.08 31 Oct 2022 |
₹24.01 | +138.19% | +25.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.52% | +25.47% | +25.47% | +25.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Scheme Code
150685
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC12K1
Risk
—
FAQs
The latest NAV is ₹24.01 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.52%, 5Y +25.47%, 10Y +25.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..