ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12K1
- Scheme Code: 150685
Latest NAV ₹24.21 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +26.15% 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 24 Jul 2026 | ₹21.95 | ₹24.21 | +10.30% | +195.85% |
| 3M 26 May 2026 | ₹20.85 | ₹24.21 | +16.12% | +80.97% |
| 6M 26 Feb 2026 | ₹21.97 | ₹24.21 | +10.20% | +21.64% |
| 1Y 26 Aug 2025 | ₹20.42 | ₹24.21 | +18.56% | +18.57% |
| 3Y 25 Aug 2023 | ₹12.05 | ₹24.21 | +100.91% | +26.15% |
| 5Y 31 Oct 2022 | ₹10.08 | ₹24.21 | +140.18% | +25.79% |
| 10Y 31 Oct 2022 | ₹10.08 | ₹24.21 | +140.18% | +25.79% |
| ALL 31 Oct 2022 | ₹10.08 | ₹24.21 | +140.18% | +25.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.57% | +26.15% | +25.79% | +25.79% | +25.79% |
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
- —