ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12K1
- Scheme Code: 150685
Latest NAV ₹22.05 As of 1 Oct 2026
1-Day Change -2.52% Based on NAV movement
3-Year Return +20.27% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.76 | ₹22.05 | -7.20% | -59.72% |
| 3M 1 Jul 2026 | ₹21.90 | ₹22.05 | +0.68% | +2.75% |
| 6M 1 Apr 2026 | ₹19.08 | ₹22.05 | +15.57% | +33.48% |
| 1Y 1 Oct 2025 | ₹21.32 | ₹22.05 | +3.42% | +3.43% |
| 3Y 29 Sep 2023 | ₹12.66 | ₹22.05 | +74.17% | +20.27% |
| 5Y 31 Oct 2022 | ₹10.08 | ₹22.05 | +118.75% | +22.11% |
| 10Y 31 Oct 2022 | ₹10.08 | ₹22.05 | +118.75% | +22.11% |
| ALL 31 Oct 2022 | ₹10.08 | ₹22.05 | +118.75% | +22.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.43% | +20.27% | +22.11% | +22.11% | +22.11% |
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
- —