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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth23.220022-Sep-2026INF109KC12K1-
Direct PlanIDCW19.800022-Sep-2026INF109KC13K9INF109KC14K7
Regular PlanGrowth22.140022-Sep-2026INF109KC19J8-
Regular PlanIDCW18.770022-Sep-2026INF109KC10K5INF109KC11K3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND had a NAV of Rs 23.2200.

Does ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND have?

4 variant(s) of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.