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
: 12-Jun-2026
NAV [Rs.]
: 20.83
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 | -1.73 | -3 | 1.74 | -5.3 | 6.76 | 21.58 | - | 21.68 |
| Category Avg | -2.23 | 0.54 | -2.36 | -4.79 | 11.87 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.86 | 2.83 | 1.38 | 4.28 | 22.35 | 22.7 | 18.14 | 22.21 |
| Category Worst | -3.01 | -2.17 | -4.74 | -9.01 | 5.59 | 17.87 | 16.78 | 4.13 |
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
Bharat Forge16,767
Ecos (India)1,29,486
Sansera Enginee.1,757
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 | 1225513 | 373.24 |
| Equity | Eternal | Retailing | 8.92 | 10973823 | 274.98 |
| Equity | Maruti Suzuki | Automobiles | 7.49 | 175724 | 230.67 |
| Equity | Interglobe Aviat | Transport Services | 6.50 | 454749 | 200.31 |
| Equity | Bajaj Auto | Automobiles | 6.38 | 187900 | 196.54 |
| Equity | TVS Motor Co. | Automobiles | 6.01 | 551669 | 185.12 |
| Equity | Hyundai Motor I | Automobiles | 4.29 | 688042 | 132.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.40 | 2760250 | 104.75 |
| Equity | Eicher Motors | Automobiles | 3.19 | 137111 | 98.40 |
| Equity | Samvardh. Mothe. | Auto Components | 3.12 | 6594590 | 96.10 |
| Equity | ZF Commercial | Auto Components | 2.74 | 57555 | 84.45 |
| Equity | Swiggy | Retailing | 2.34 | 2795346 | 72.09 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 1033875 | 62.80 |
| Equity | Divgi Torq | Auto Components | 1.84 | 701364 | 56.91 |
| Equity | Pricol Ltd | Auto Components | 1.80 | 988038 | 55.53 |
| Equity | Sharda Motor | Auto Components | 1.64 | 600704 | 50.65 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 1232482 | 48.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 239118 | 43.15 |
| Equity | Bosch | Auto Components | 1.39 | 11747 | 43.02 |
| Equity | Shadowfax Techno | Transport Services | 1.31 | 2093198 | 40.39 |
| Equity | I R C T C | Leisure Services | 1.28 | 776222 | 39.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 2534150 | 39.39 |
| Equity | Motherson Wiring | Auto Components | 1.21 | 9610814 | 37.45 |
| Equity | Tenneco Clean | Auto Components | 1.10 | 580485 | 34.14 |
| Equity | Rolex Rings | Auto Components | 0.97 | 2130490 | 29.93 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 103207 | 28.09 |
| Equity | Varroc Engineer | Auto Components | 0.90 | 490545 | 27.73 |
| Equity | Container Corpn. | Transport Services | 0.85 | 566596 | 26.27 |
| Equity | Studds Accessor. | Auto Components | 0.77 | 519621 | 23.77 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.74 | 750431 | 22.85 |
| Equity | Sedemac Mechatro | Auto Components | 0.66 | 96037 | 20.59 |
| Equity | SJS Enterprises | Auto Components | 0.55 | 81108 | 17.07 |
| Equity | GNA Axles | Auto Components | 0.53 | 447305 | 16.57 |
| Equity | Kross Ltd | Auto Components | 0.41 | 677244 | 12.92 |
| Equity | Tinna Rubber | Industrial Products | 0.24 | 98135 | 7.65 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.22 | 438394 | 6.89 |
| Equity | CIE Automotive | Auto Components | 0.18 | 124606 | 5.56 |
| Equity | Suprajit Engg. | Auto Components | 0.13 | 91298 | 4.17 |
| Equity | Gateway Distri | Transport Services | 0.11 | 614673 | 3.44 |
| Equity | M M Forgings | Auto Components | 0.05 | 40126 | 1.79 |
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:
