Direct Plan

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹18.86
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
₹20.18
31 Dec 2025
Current NAV
₹18.86
02 Jul 2026
Change
-6.54%
37 data points
₹21 ₹16 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
150687
ISIN
INF109KC13K9

Performance

Period Returns
1 Month +7.34%
3 Months +6.61%
6 Months -8.54%
1 Year -6.54%
3 Years (CAGR) -2.23%
5 Years (CAGR) -1.34%
10 Years (CAGR) -0.67%

Risk Metrics

Std Deviation
37.90%

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