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)
: 2864.45
ICICI Pru Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.54
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 | 0.29 | -2.93 | -6 | -4.91 | 10.5 | 23.78 | - | 22.34 |
| Category Avg | 0.2 | -1.99 | -5.11 | -4.33 | 11.05 | 21.51 | 18.42 | 15.73 |
| Category Best | 1.07 | -0.31 | -0.59 | 4.5 | 21.42 | 23.85 | 19.11 | 22.34 |
| Category Worst | -1.1 | -3.41 | -6.78 | -7.95 | 6.62 | 19.33 | 17.74 | 5.38 |
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
Bharat Forge16,767
Suprajit Engg.51,641
Out
InName Of The CompanyNo Of Shares
Exide Inds.1,28,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.71 | 1083202 | 335.52 |
| Equity | Eternal | Retailing | 9.46 | 10973823 | 271.08 |
| Equity | Maruti Suzuki | Automobiles | 8.16 | 175724 | 233.95 |
| Equity | Interglobe Aviat | Transport Services | 6.81 | 454749 | 195.32 |
| Equity | Bajaj Auto | Automobiles | 6.73 | 192900 | 192.78 |
| Equity | TVS Motor Co. | Automobiles | 6.72 | 551669 | 192.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 2510250 | 102.89 |
| Equity | Hyundai Motor I | Automobiles | 3.18 | 501417 | 91.13 |
| Equity | ZF Commercial | Auto Components | 2.96 | 57871 | 85.06 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 6894590 | 83.56 |
| Equity | Eicher Motors | Automobiles | 2.65 | 107111 | 76.14 |
| Equity | Swiggy | Retailing | 2.63 | 2795346 | 75.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.54 | 439118 | 72.77 |
| Equity | Sona BLW Precis. | Auto Components | 2.22 | 1049572 | 63.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 1679760 | 57.37 |
| Equity | Pricol Ltd | Auto Components | 2.00 | 1000411 | 57.29 |
| Equity | Divgi Torq | Auto Components | 1.87 | 744390 | 53.64 |
| Equity | Sharda Motor | Auto Components | 1.80 | 599377 | 51.77 |
| Equity | Bosch | Auto Components | 1.47 | 11747 | 42.28 |
| Equity | I R C T C | Leisure Services | 1.46 | 776222 | 41.88 |
| Equity | Motherson Wiring | Auto Components | 1.37 | 9710814 | 39.36 |
| Equity | Tenneco Clean | Auto Components | 1.27 | 589392 | 36.64 |
| Equity | Shadowfax Techno | Transport Services | 1.22 | 2110227 | 34.98 |
| Equity | Rolex Rings | Auto Components | 1.08 | 2130490 | 31.06 |
| Equity | Container Corpn. | Transport Services | 1.00 | 566596 | 28.83 |
| Equity | Varroc Engineer | Auto Components | 0.91 | 490545 | 26.18 |
| Equity | Studds Accessor. | Auto Components | 0.87 | 512825 | 25.11 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 103207 | 24.05 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 750431 | 21.78 |
| Equity | GNA Axles | Auto Components | 0.67 | 447305 | 19.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.65 | 1164150 | 18.86 |
| Equity | Sedemac Mechatro | Auto Components | 0.61 | 96037 | 17.68 |
| Equity | SJS Enterprises | Auto Components | 0.51 | 81108 | 14.67 |
| Equity | Kross Ltd | Auto Components | 0.43 | 677244 | 12.55 |
| Equity | Tinna Rubber | Industrial Products | 0.36 | 144987 | 10.43 |
| Equity | CIE Automotive | Auto Components | 0.31 | 189606 | 8.98 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.23 | 438394 | 6.84 |
| Equity | Gateway Distri | Transport Services | 0.17 | 866140 | 4.96 |
| Equity | Bharat Forge | Auto Components | 0.11 | 16767 | 3.15 |
| Equity | Suprajit Engg. | Auto Components | 0.07 | 51641 | 2.14 |
| Equity | M M Forgings | Auto Components | 0.07 | 43069 | 2.12 |
| Equity | Ecos (India) | Transport Services | 0.06 | 129486 | 1.78 |
| Equity | Sansera Enginee. | Auto Components | 0.01 | 1757 | 0.44 |
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.):
11,64,159.99
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:
