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)
: 3017.81
ICICI Pru Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 21.5
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 | -1.97 | 0.47 | -0.42 | 11.81 | 11.99 | 29.01 | - | 27.39 |
| Category Avg | -1.93 | 0.4 | 0.18 | 12.38 | 11.76 | 26.13 | 23.51 | 20.32 |
| Category Best | -1.38 | 1.3 | 3.18 | 15.66 | 15.55 | 29.07 | 24.23 | 29.8 |
| Category Worst | -2.32 | -1.72 | -1.86 | 9.09 | 5.48 | 24.14 | 22.8 | 6.01 |
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
Tenneco Clean6,29,740
Out
InName Of The CompanyNo Of Shares
Azad Engineering45,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.93 | 1139728 | 428.23 |
| Equity | Eternal Ltd | Retailing | 8.30 | 8501533 | 255.13 |
| Equity | Maruti Suzuki | Automobiles | 7.84 | 151551 | 240.96 |
| Equity | TVS Motor Co. | Automobiles | 7.62 | 663669 | 234.37 |
| Equity | Interglobe Aviat | Transport Services | 5.60 | 291835 | 172.22 |
| Equity | Bajaj Auto | Automobiles | 5.25 | 177900 | 161.41 |
| Equity | Tata Motors PVeh | Automobiles | 4.13 | 3558289 | 126.95 |
| Equity | Eicher Motors | Automobiles | 3.99 | 174082 | 122.78 |
| Equity | Hyundai Motor I | Automobiles | 3.12 | 412444 | 95.93 |
| Equity | Samvardh. Mothe. | Auto Components | 3.07 | 8110740 | 94.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.49 | 2179016 | 76.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.47 | 501209 | 76.02 |
| Equity | Pricol Ltd | Auto Components | 2.12 | 1046872 | 65.26 |
| Equity | ZF Commercial | Auto Components | 2.06 | 48157 | 63.58 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 100239 | 61.89 |
| Equity | Sharda Motor | Auto Components | 1.82 | 599377 | 56.00 |
| Equity | Motherson Wiring | Auto Components | 1.76 | 11872122 | 54.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 1049572 | 53.71 |
| Equity | I R C T C | Leisure Services | 1.69 | 756222 | 51.92 |
| Equity | Divgi Torq | Auto Components | 1.47 | 767444 | 45.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 2669576 | 42.21 |
| Equity | Bosch | Auto Components | 1.08 | 9241 | 33.36 |
| Equity | Bharat Forge | Auto Components | 1.03 | 222818 | 31.94 |
| Equity | Varroc Engineer | Auto Components | 1.03 | 480818 | 31.70 |
| Equity | Tenneco Clean | Auto Components | 0.99 | 629740 | 30.47 |
| Equity | Sansera Enginee. | Auto Components | 0.94 | 165795 | 28.99 |
| Equity | Container Corpn. | Transport Services | 0.94 | 566596 | 28.96 |
| Equity | Studds Accessor. | Auto Components | 0.91 | 512825 | 28.08 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 750431 | 26.63 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 97791 | 22.57 |
| Equity | AIA Engineering | Industrial Products | 0.71 | 57132 | 22.06 |
| Equity | Rolex Rings | Auto Components | 0.70 | 2130490 | 21.73 |
| Equity | Exide Inds. | Auto Components | 0.57 | 472916 | 17.72 |
| Equity | CIE Automotive | Auto Components | 0.57 | 428834 | 17.65 |
| Equity | GNA Axles | Auto Components | 0.47 | 457305 | 14.45 |
| Equity | Tinna Rubber | Industrial Products | 0.39 | 144987 | 12.21 |
| Equity | Kross Ltd | Auto Components | 0.37 | 677244 | 11.39 |
| Equity | Ather Energy | Automobiles | 0.36 | 156537 | 11.23 |
| Equity | Tube Investments | Auto Components | 0.34 | 37646 | 10.48 |
| Equity | Gateway Distri | Transport Services | 0.33 | 1736553 | 10.21 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.25 | 438394 | 7.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 4122864 | 4.18 |
| Equity | Ecos (India) | Transport Services | 0.11 | 147316 | 3.59 |
| Equity | M M Forgings | Auto Components | 0.04 | 40196 | 1.31 |
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.):
10,60,746.83
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:
