ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12K1
Scheme Code: 150685
Latest NAV₹21.75As of 14-Oct-2026
1-day change+0.83%Based on NAV movement
3-year return+19.50%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 ₹21.75 as of 14-Oct-2026.
NAV
₹21.75
As of 14-Oct-2026 · +0.83%
3Y Return (CAGR)
+19.50%
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 | ₹23.18 11 Sep 2026 |
₹21.93 | -5.39% | -46.89% |
| 3M | ₹22.03 13 Jul 2026 |
₹21.93 | -0.45% | -1.79% |
| 6M | ₹20.28 13 Apr 2026 |
₹21.93 | +8.14% | +16.90% |
| 1Y | ₹21.33 13 Oct 2025 |
₹21.93 | +2.81% | +2.81% |
| 3Y | ₹12.85 13 Oct 2023 |
₹21.93 | +70.66% | +19.50% |
| 5Y | ₹10.08 31 Oct 2022 |
₹21.93 | +117.56% | +21.74% |
| 10Y | ₹10.08 31 Oct 2022 |
₹21.93 | +117.56% | +21.74% |
| ALL | ₹10.08 31 Oct 2022 |
₹21.93 | +117.56% | +21.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.50% | +21.74% | +21.74% | +21.74% |
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 ₹21.75 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.50%, 5Y +21.74%, 10Y +21.74%.
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).