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)
: 3014.07
ICICI Pru Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.75
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 | -0.8 | 1.33 | 11.33 | 21.91 | 16.41 | 28.79 | - | 28.79 |
| Category Avg | -0.49 | 1.66 | 10.66 | 23.97 | 14.6 | 26.09 | 28.1 | 21.7 |
| Category Best | 0.35 | 2.39 | 11.72 | 29.38 | 22.07 | 28.88 | 28.84 | 33.01 |
| Category Worst | -0.89 | 0.9 | 8.99 | 21.24 | 9.21 | 23.92 | 27.36 | 5.74 |
ICICI Pru Transportation and Logistics Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-2025140
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
Guj Pipavav Port50,768
Out
InName Of The CompanyNo Of Shares
Swiggy2,00,165
Sundram Fasten.68,960
Belrise Industri3,88,750
VST Till. Tract.4,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.98 | 1229728 | 421.42 |
| Equity | TVS Motor Co. | Automobiles | 9.02 | 790716 | 271.90 |
| Equity | Maruti Suzuki | Automobiles | 8.96 | 168551 | 270.17 |
| Equity | Eternal Ltd | Retailing | 8.10 | 7501533 | 244.17 |
| Equity | Tata Motors | Automobiles | 8.03 | 3558289 | 242.03 |
| Equity | Eicher Motors | Automobiles | 6.28 | 270207 | 189.29 |
| Equity | Bajaj Auto | Automobiles | 4.54 | 157900 | 137.03 |
| Equity | Hyundai Motor I | Automobiles | 4.39 | 512444 | 132.43 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 168721 | 94.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.84 | 8110740 | 85.69 |
| Equity | Adani Ports | Transport Infrastructure | 2.33 | 501209 | 70.34 |
| Equity | Sharda Motor | Auto Components | 2.06 | 593900 | 62.12 |
| Equity | Pricol Ltd | Auto Components | 1.85 | 1046872 | 56.00 |
| Equity | Motherson Wiring | Auto Components | 1.84 | 12143157 | 55.50 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 100239 | 54.85 |
| Equity | I R C T C | Leisure Services | 1.75 | 756222 | 52.96 |
| Equity | Divgi Torq | Auto Components | 1.68 | 768444 | 50.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 1049572 | 43.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 2669576 | 38.08 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 107132 | 32.71 |
| Equity | Container Corpn. | Transport Services | 0.98 | 566596 | 29.79 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.92 | 750431 | 28.00 |
| Equity | Rolex Rings | Auto Components | 0.91 | 213049 | 27.56 |
| Equity | Bharat Forge | Auto Components | 0.89 | 222818 | 27.01 |
| Equity | Ather Energy | Automobiles | 0.76 | 405582 | 22.93 |
| Equity | Sansera Enginee. | Auto Components | 0.75 | 165795 | 22.75 |
| Equity | Exide Inds. | Auto Components | 0.67 | 522916 | 20.43 |
| Equity | Bosch | Auto Components | 0.66 | 5241 | 19.99 |
| Equity | CIE Automotive | Auto Components | 0.66 | 494738 | 19.93 |
| Equity | Tinna Rubber | Industrial Products | 0.48 | 156671 | 14.75 |
| Equity | GNA Axles | Auto Components | 0.46 | 452612 | 13.96 |
| Equity | Kross Ltd | Auto Components | 0.43 | 677244 | 13.01 |
| Equity | Varroc Engineer | Auto Components | 0.39 | 200818 | 11.85 |
| Equity | Tube Investments | Auto Components | 0.38 | 37646 | 11.65 |
| Equity | Gateway Distri | Transport Services | 0.35 | 1736553 | 10.64 |
| Equity | JK Tyre & Indust | Auto Components | 0.33 | 283511 | 10.13 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 45646 | 7.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.15 | 13120 | 4.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 4122864 | 4.14 |
| Equity | Ecos (India) | Transport Services | 0.11 | 147316 | 3.57 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.02 | 50768 | 0.80 |
| Equity | M M Forgings | Auto Components | 0.02 | 23419 | 0.72 |
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.):
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:
