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
: 18-Sep-2026
NAV [Rs.]
: 23.12
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 | -0.25 | -4.3 | 8.08 | 15.54 | 5.95 | 21.66 | - | 24.02 |
| Category Avg | -0.14 | -3.42 | 8.57 | 16.38 | 7.66 | 20.01 | 19.53 | 19.04 |
| Category Best | 0.36 | -1.44 | 12.17 | 23.78 | 24.02 | 24.8 | 20.21 | 25.7 |
| Category Worst | -0.57 | -4.42 | 4.42 | 9.79 | -1.18 | 16.42 | 18.85 | 10.51 |
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
Container Corpn.5,66,596
M M Forgings28,631
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.62 | 1585057 | 520.21 |
| Equity | Eternal | Retailing | 9.59 | 12042993 | 395.13 |
| Equity | TVS Motor Co. | Automobiles | 7.42 | 704957 | 306.04 |
| Equity | Maruti Suzuki | Automobiles | 6.43 | 195724 | 265.14 |
| Equity | Hyundai Motor I | Automobiles | 6.16 | 1151826 | 253.97 |
| Equity | Interglobe Aviat | Transport Services | 6.05 | 476379 | 249.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.30 | 4641495 | 218.66 |
| Equity | Bajaj Auto | Automobiles | 3.81 | 129457 | 157.03 |
| Equity | Swiggy | Retailing | 3.30 | 4822665 | 135.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.03 | 7112165 | 124.91 |
| Equity | Eicher Motors | Automobiles | 2.89 | 150111 | 119.39 |
| Equity | Adani Ports | Transport Infrastructure | 2.83 | 734162 | 116.95 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 5844590 | 99.75 |
| Equity | Shadowfax Techno | Transport Services | 2.19 | 3499300 | 90.44 |
| Equity | ZF Commercial | Auto Components | 2.12 | 345330 | 87.52 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 1023798 | 83.23 |
| Equity | Divgi Torq | Auto Components | 2.02 | 701364 | 83.23 |
| Equity | Pricol Ltd | Auto Components | 1.74 | 894416 | 71.84 |
| Equity | Delhivery | Transport Services | 1.43 | 1291929 | 58.93 |
| Equity | Sharda Motor | Auto Components | 1.28 | 600704 | 53.03 |
| Equity | Bosch | Auto Components | 1.06 | 8747 | 43.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 1332482 | 41.15 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 10490024 | 38.59 |
| Equity | I R C T C | Leisure Services | 0.90 | 776222 | 37.35 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 62263 | 33.93 |
| Equity | Studds Accessor. | Auto Components | 0.81 | 754569 | 33.57 |
| Equity | Rolex Rings | Auto Components | 0.78 | 1797751 | 32.46 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 121462 | 30.22 |
| Equity | Varroc Engineer | Auto Components | 0.62 | 300449 | 25.89 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 89215 | 25.61 |
| Equity | Sedemac Mechatro | Auto Components | 0.61 | 82537 | 25.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.42 | 722196 | 17.59 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 330485 | 17.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 861156 | 14.42 |
| Equity | Kross Ltd | Auto Components | 0.34 | 677244 | 14.40 |
| Equity | GNA Axles | Auto Components | 0.23 | 182559 | 9.85 |
| Equity | Blackbuck | Transport Services | 0.21 | 152471 | 9.05 |
| Equity | CIE Automotive | Auto Components | 0.11 | 124606 | 4.87 |
| Equity | Blue Dart Expres | Transport Services | 0.09 | 7728 | 3.80 |
| Equity | Suprajit Engg. | Auto Components | 0.05 | 47893 | 2.41 |
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.):
11,76,217.65
Trustee/s:
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:
