ICICI Pru Transportation and Logistics Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Transportation and Logistics Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 06-Oct-2022
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 2935.69
ICICI Pru Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 17.99
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 IDCW- NAV Chart
ICICI Pru Transportation and Logistics Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.1 | 1.01 | -3.8 | 2.47 | 30.1 | 29.06 | - | 24.98 |
| Category Avg | -3.11 | 1.83 | -3.26 | 2.42 | 31.08 | 26.66 | 18.75 | 18.25 |
| Category Best | -2.04 | 5.67 | 1.76 | 11.31 | 38.83 | 29.09 | 19.44 | 26.4 |
| Category Worst | -4.13 | 0.27 | -4.92 | -1.12 | 25.59 | 24.9 | 18.06 | 7.65 |
ICICI Pru Transportation and Logistics Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026150
ICICI Pru Transportation and Logistics Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shadowfax Techno21,10,227
Endurance Tech.5,051
Out
InName Of The CompanyNo Of Shares
Bharat Forge2,22,818
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.68 | 1084728 | 372.25 |
| Equity | Eternal | Retailing | 8.99 | 9646533 | 263.92 |
| Equity | Maruti Suzuki | Automobiles | 7.53 | 151551 | 221.24 |
| Equity | TVS Motor Co. | Automobiles | 7.16 | 571669 | 210.22 |
| Equity | Interglobe Aviat | Transport Services | 6.71 | 428835 | 197.11 |
| Equity | Bajaj Auto | Automobiles | 6.14 | 187900 | 180.33 |
| Equity | Tata Motors PVeh | Automobiles | 4.27 | 3583289 | 125.43 |
| Equity | Eicher Motors | Automobiles | 3.20 | 132111 | 94.09 |
| Equity | Hyundai Motor I | Automobiles | 3.08 | 412444 | 90.58 |
| Equity | ZF Commercial | Auto Components | 2.95 | 57871 | 86.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.93 | 1879016 | 86.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.92 | 7610740 | 85.92 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 501209 | 71.16 |
| Equity | Pricol Ltd | Auto Components | 1.94 | 1040411 | 57.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 1049572 | 52.03 |
| Equity | Sharda Motor | Auto Components | 1.73 | 599377 | 51.05 |
| Equity | Motherson Wiring | Auto Components | 1.67 | 11395496 | 49.18 |
| Equity | Divgi Torq | Auto Components | 1.60 | 767444 | 47.12 |
| Equity | I R C T C | Leisure Services | 1.60 | 756222 | 47.11 |
| Equity | Swiggy | Retailing | 1.57 | 1490321 | 46.16 |
| Equity | Tenneco Clean | Auto Components | 1.13 | 639392 | 33.38 |
| Equity | Bosch | Auto Components | 1.02 | 8241 | 30.10 |
| Equity | Container Corpn. | Transport Services | 0.96 | 566596 | 28.45 |
| Equity | Varroc Engineer | Auto Components | 0.96 | 490545 | 28.29 |
| Equity | Rolex Rings | Auto Components | 0.87 | 2130490 | 25.82 |
| Equity | Studds Accessor. | Auto Components | 0.87 | 512825 | 25.80 |
| Equity | Sansera Enginee. | Auto Components | 0.86 | 145795 | 25.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.80 | 750431 | 23.66 |
| Equity | Shadowfax Techno | Transport Services | 0.76 | 2110227 | 22.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 899576 | 17.69 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 30839 | 17.06 |
| Equity | Tube Investments | Auto Components | 0.56 | 71625 | 16.72 |
| Equity | GNA Axles | Auto Components | 0.56 | 457305 | 16.44 |
| Equity | Exide Inds. | Auto Components | 0.51 | 472916 | 15.20 |
| Equity | CIE Automotive | Auto Components | 0.47 | 336639 | 14.07 |
| Equity | Kross Ltd | Auto Components | 0.44 | 677244 | 13.16 |
| Equity | Gateway Distri | Transport Services | 0.34 | 1736553 | 10.17 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 23265 | 9.28 |
| Equity | Tinna Rubber | Industrial Products | 0.30 | 144987 | 9.03 |
| Equity | Ather Energy | Automobiles | 0.27 | 130825 | 8.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.24 | 438394 | 7.32 |
| Equity | Balkrishna Inds | Auto Components | 0.17 | 22008 | 5.07 |
| Equity | SJS Enterprises | Auto Components | 0.17 | 30000 | 5.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.14 | 4122864 | 4.21 |
| Equity | M M Forgings | Auto Components | 0.10 | 78842 | 3.22 |
| Equity | Ecos (India) | Transport Services | 0.09 | 147316 | 2.80 |
| Equity | Endurance Tech. | Auto Components | 0.04 | 5051 | 1.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
