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)
: 3039.54
ICICI Pru Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 18.71
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 | -2.8 | -14.91 | -14.37 | -14.25 | 8.33 | 25.01 | - | 20.21 |
| Category Avg | -3.06 | -14.03 | -13.75 | -13.56 | 9.63 | 22.57 | 16.83 | 12.51 |
| Category Best | -2.18 | -12.11 | -8.94 | -5.62 | 16.4 | 25.04 | 17.51 | 20.21 |
| Category Worst | -3.86 | -14.98 | -14.94 | -16.07 | 5.15 | 20.8 | 16.15 | -0.75 |
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
Hero Motocorp30,839
Ather Energy1,30,825
Balkrishna Inds22,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.12 | 1084728 | 368.52 |
| Equity | Eternal | Retailing | 8.80 | 10863573 | 267.56 |
| Equity | Maruti Suzuki | Automobiles | 7.40 | 151551 | 225.15 |
| Equity | TVS Motor Co. | Automobiles | 7.21 | 566669 | 219.28 |
| Equity | Interglobe Aviat | Transport Services | 6.88 | 433835 | 209.42 |
| Equity | Bajaj Auto | Automobiles | 6.16 | 187900 | 187.38 |
| Equity | Tata Motors PVeh | Automobiles | 4.51 | 3583289 | 137.11 |
| Equity | Samvardh. Mothe. | Auto Components | 3.33 | 7610740 | 101.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.12 | 1879016 | 94.94 |
| Equity | Eicher Motors | Automobiles | 2.95 | 112111 | 89.80 |
| Equity | Hyundai Motor I | Automobiles | 2.93 | 412444 | 89.31 |
| Equity | ZF Commercial | Auto Components | 2.88 | 57871 | 87.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.50 | 501209 | 76.23 |
| Equity | Pricol Ltd | Auto Components | 2.06 | 1040411 | 62.71 |
| Equity | Swiggy | Retailing | 1.93 | 1950321 | 58.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.84 | 1049572 | 56.09 |
| Equity | Sharda Motor | Auto Components | 1.83 | 599377 | 55.86 |
| Equity | Divgi Torq | Auto Components | 1.82 | 767444 | 55.42 |
| Equity | Motherson Wiring | Auto Components | 1.61 | 11395496 | 49.22 |
| Equity | I R C T C | Leisure Services | 1.41 | 756222 | 43.07 |
| Equity | Tenneco Clean | Auto Components | 1.22 | 639392 | 37.16 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 137785 | 32.27 |
| Equity | Bosch | Auto Components | 0.98 | 8241 | 30.01 |
| Equity | Rolex Rings | Auto Components | 0.94 | 2130490 | 28.65 |
| Equity | Container Corpn. | Transport Services | 0.92 | 566596 | 28.08 |
| Equity | Studds Accessor. | Auto Components | 0.87 | 512825 | 26.66 |
| Equity | Varroc Engineer | Auto Components | 0.87 | 490545 | 26.53 |
| Equity | Shadowfax Techno | Transport Services | 0.84 | 2110227 | 25.56 |
| Equity | Tube Investments | Auto Components | 0.78 | 86625 | 23.85 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.74 | 750431 | 22.78 |
| Equity | GNA Axles | Auto Components | 0.63 | 457305 | 19.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 899576 | 18.99 |
| Equity | Endurance Tech. | Auto Components | 0.56 | 64612 | 17.19 |
| Equity | Exide Inds. | Auto Components | 0.45 | 412916 | 13.80 |
| Equity | Kross Ltd | Auto Components | 0.43 | 677244 | 13.35 |
| Equity | CIE Automotive | Auto Components | 0.41 | 264606 | 12.48 |
| Equity | Tinna Rubber | Industrial Products | 0.33 | 144987 | 10.29 |
| Equity | Gateway Distri | Transport Services | 0.33 | 1736553 | 10.21 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.25 | 438394 | 7.75 |
| Equity | SJS Enterprises | Auto Components | 0.17 | 30000 | 5.27 |
| Equity | AIA Engineering | Industrial Products | 0.15 | 12292 | 4.73 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.13 | 4122864 | 4.23 |
| Equity | M M Forgings | Auto Components | 0.11 | 78842 | 3.61 |
| Equity | Ecos (India) | Transport Services | 0.07 | 147316 | 2.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
