ICICI Pru Transportation and Logistics Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Transportation and Logistics Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 06-Oct-2022
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 4119.31
ICICI Pru Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 21.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
ICICI Pru Transportation and Logistics Fund Dir G- NAV Chart
ICICI Pru Transportation and Logistics Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.63 | -8.09 | -1.33 | 5.81 | 1.08 | 19.44 | - | 21.35 |
| Category Avg | -2.54 | -7.64 | -0.47 | 7.28 | 2.24 | 17.69 | 16.25 | 16.23 |
| Category Best | -1.9 | -4.47 | 2.77 | 13.67 | 16.73 | 22.26 | 16.91 | 22.57 |
| Category Worst | -2.87 | -9.05 | -4.71 | 0.16 | -7.3 | 14.16 | 15.58 | 7.24 |
ICICI Pru Transportation and Logistics Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Transportation and Logistics Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Blackbuck1,52,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.61 | 1677939 | 494.99 |
| Equity | Eternal | Retailing | 9.16 | 11242993 | 359.77 |
| Equity | TVS Motor Co. | Automobiles | 7.37 | 704957 | 289.45 |
| Equity | Maruti Suzuki | Automobiles | 6.88 | 225724 | 270.12 |
| Equity | Hyundai Motor I | Automobiles | 5.75 | 1110887 | 225.62 |
| Equity | Interglobe Aviat | Transport Services | 5.67 | 446379 | 222.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.77 | 4441495 | 187.27 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 139457 | 151.64 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 784162 | 141.01 |
| Equity | Swiggy | Retailing | 3.07 | 4822665 | 120.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.70 | 6891050 | 106.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.43 | 5844590 | 95.41 |
| Equity | Eicher Motors | Automobiles | 2.27 | 125111 | 89.45 |
| Equity | Shadowfax Techno | Transport Services | 2.22 | 3114300 | 87.27 |
| Equity | Sona BLW Precis. | Auto Components | 2.16 | 1023798 | 84.97 |
| Equity | ZF Commercial | Auto Components | 1.96 | 328504 | 76.90 |
| Equity | Divgi Torq | Auto Components | 1.88 | 625685 | 73.94 |
| Equity | Pricol Ltd | Auto Components | 1.58 | 831808 | 62.18 |
| Equity | Delhivery | Transport Services | 1.54 | 1476929 | 60.50 |
| Equity | Sharda Motor | Auto Components | 1.46 | 600704 | 57.48 |
| Equity | Motherson Wiring | Auto Components | 1.22 | 14109498 | 48.07 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 82263 | 43.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 1332482 | 37.77 |
| Equity | I R C T C | Leisure Services | 0.90 | 776222 | 35.34 |
| Equity | Rolex Rings | Auto Components | 0.87 | 1797751 | 34.17 |
| Equity | SJS Enterprises | Auto Components | 0.81 | 141462 | 31.94 |
| Equity | Studds Accessor. | Auto Components | 0.75 | 754569 | 29.71 |
| Equity | Bosch | Auto Components | 0.74 | 6247 | 29.42 |
| Equity | Sedemac Mechatro | Auto Components | 0.68 | 76698 | 26.80 |
| Equity | Endurance Tech. | Auto Components | 0.63 | 94510 | 25.10 |
| Equity | Varroc Engineer | Auto Components | 0.59 | 270449 | 23.33 |
| Equity | Kross Ltd | Auto Components | 0.42 | 637244 | 16.76 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.40 | 722196 | 15.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 861156 | 14.35 |
| Equity | Tenneco Clean | Auto Components | 0.32 | 251277 | 12.77 |
| Equity | CIE Automotive | Auto Components | 0.12 | 124606 | 4.81 |
| Equity | Blue Dart Expres | Transport Services | 0.11 | 9658 | 4.47 |
| Equity | GNA Axles | Auto Components | 0.08 | 55891 | 3.34 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 31698 | 1.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
