Current NAV
₹19.6800
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.56% | Absolute |
| 3 Months | -0.35% | Absolute |
| 6 Months | -5.75% | Absolute |
| 1 Year | +9.76% | CAGR |
| 3 Years | +21.25% | CAGR |
| 5 Years | — | CAGR |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 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 ₹19.6800 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 +9.76% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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