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)
: 2593.53
ICICI Pru Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.62
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 | 8.64 | 0.83 | -4.97 | -3.46 | 27.36 | 27.8 | - | 23.32 |
| Category Avg | 8.34 | 0.22 | -4.58 | -3.56 | 28.39 | 25.21 | 19.27 | 16.35 |
| Category Best | 8.78 | 1.3 | 0.48 | 5.58 | 40.71 | 27.83 | 19.96 | 23.98 |
| Category Worst | 7.29 | -0.89 | -6.55 | -7.3 | 22.18 | 23.45 | 18.58 | 5.78 |
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
Sedemac Mechatro96,037
Out
InName Of The CompanyNo Of Shares
Tube Investments86,625
AIA Engineering12,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.47 | 1094728 | 323.45 |
| Equity | Eternal | Retailing | 9.11 | 10323823 | 236.39 |
| Equity | TVS Motor Co. | Automobiles | 7.47 | 576669 | 193.97 |
| Equity | Interglobe Aviat | Transport Services | 7.20 | 473835 | 186.85 |
| Equity | Maruti Suzuki | Automobiles | 6.93 | 146224 | 179.94 |
| Equity | Bajaj Auto | Automobiles | 6.53 | 192900 | 169.39 |
| Equity | Tata Motors PVeh | Automobiles | 3.34 | 2929760 | 86.77 |
| Equity | ZF Commercial | Auto Components | 3.07 | 57871 | 79.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.06 | 2016214 | 79.60 |
| Equity | Eicher Motors | Automobiles | 2.84 | 112111 | 73.83 |
| Equity | Hyundai Motor I | Automobiles | 2.82 | 412444 | 73.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.79 | 6894590 | 72.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.37 | 469118 | 61.57 |
| Equity | Swiggy | Retailing | 2.07 | 2070321 | 53.83 |
| Equity | Pricol Ltd | Auto Components | 2.06 | 1040411 | 53.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.94 | 1049572 | 50.53 |
| Equity | Divgi Torq | Auto Components | 1.79 | 757186 | 46.62 |
| Equity | Sharda Motor | Auto Components | 1.63 | 599377 | 42.43 |
| Equity | Motherson Wiring | Auto Components | 1.60 | 11295496 | 41.68 |
| Equity | I R C T C | Leisure Services | 1.44 | 756222 | 37.39 |
| Equity | Tenneco Clean | Auto Components | 1.17 | 589392 | 30.35 |
| Equity | Bosch | Auto Components | 1.13 | 10241 | 29.43 |
| Equity | Sansera Enginee. | Auto Components | 1.10 | 137785 | 28.58 |
| Equity | Shadowfax Techno | Transport Services | 0.93 | 2110227 | 24.24 |
| Equity | Container Corpn. | Transport Services | 0.92 | 566596 | 24.09 |
| Equity | Rolex Rings | Auto Components | 0.91 | 2130490 | 23.64 |
| Equity | Studds Accessor. | Auto Components | 0.88 | 512825 | 23.01 |
| Equity | Varroc Engineer | Auto Components | 0.88 | 490545 | 22.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 750431 | 19.93 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 82955 | 18.36 |
| Equity | GNA Axles | Auto Components | 0.62 | 457305 | 16.31 |
| Equity | Sedemac Mechatro | Auto Components | 0.56 | 96037 | 14.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 764150 | 11.77 |
| Equity | CIE Automotive | Auto Components | 0.45 | 264606 | 11.77 |
| Equity | Kross Ltd | Auto Components | 0.41 | 677244 | 10.71 |
| Equity | Tinna Rubber | Industrial Products | 0.29 | 144987 | 7.77 |
| Equity | Gateway Distri | Transport Services | 0.28 | 1474511 | 7.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.24 | 438394 | 6.24 |
| Equity | SJS Enterprises | Auto Components | 0.23 | 40000 | 6.20 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.16 | 4122864 | 4.22 |
| Equity | Exide Inds. | Auto Components | 0.14 | 128371 | 3.69 |
| Equity | M M Forgings | Auto Components | 0.11 | 78842 | 2.92 |
| Equity | Ecos (India) | Transport Services | 0.05 | 147316 | 1.54 |
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:
