ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Equity Scheme - Sectoral/ ThematicCode 150686ISIN INF109KC10K5ICICI Prudential Mutual Fund
₹18.7000
NAV · 18-Sep-2026
- NAV
- ₹18.7000
- As On
- 18-Sep-2026
- Scheme Code
- 150686
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.7000
- NAV date
- 18-Sep-2026
- Scheme code
- 150686
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC10K5
- ISIN (reinvestment)
- INF109KC11K3
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 150686
- Latest NAV
- ₹18.7000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.