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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
18.75
1D
-0.37%1Y
-1.00%NAV history
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.90%
1M-3.90%
3M+11.08%
6M+21.36%
1Y-1.00%
3Y+14.85%
MAX+86.01%
Scheme details
- Scheme code
- 150686
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC10K5
- ISIN (Div. Reinvest)
- INF109KC11K3
- Tradable on exchange
- No