Direct Plan

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹22.10
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.88
31 Dec 2025
Current NAV
₹22.10
02 Jul 2026
Change
+1.01%
37 data points
₹22 ₹19 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150685
ISIN
INF109KC12K1

Performance

Period Returns
1 Month +7.28%
3 Months +6.61%
6 Months -1.16%
1 Year +1.01%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
32.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.