Current NAV
₹17.5600
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | -0.11% | Absolute |
| 6 Months | -12.38% | Absolute |
| 1 Year | +2.57% | CAGR |
| 3 Years | +16.38% | CAGR |
| 5 Years | — | CAGR |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹17.5600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.57% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →