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)
: 3490.4
ICICI Pru Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.52
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 | 1.23 | 9.32 | 14.63 | 7.37 | 24.49 | 25.91 | - | 26.06 |
| Category Avg | 1.74 | 8.45 | 13.81 | 7.55 | 24.32 | 22.88 | 21.4 | 20.61 |
| Category Best | 2.88 | 10.65 | 19.26 | 15.84 | 41.33 | 25.95 | 22.09 | 27.67 |
| Category Worst | 0.97 | 6.49 | 8.83 | 1.43 | 12.98 | 20.3 | 20.7 | 11.75 |
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
Delhivery4,00,000
Out
InName Of The CompanyNo Of Shares
Tinna Rubber34,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.16 | 1530057 | 519.98 |
| Equity | Eternal | Retailing | 9.56 | 12492993 | 377.85 |
| Equity | TVS Motor Co. | Automobiles | 8.07 | 739957 | 319.15 |
| Equity | Maruti Suzuki | Automobiles | 7.05 | 195724 | 278.59 |
| Equity | Interglobe Aviat | Transport Services | 5.95 | 454749 | 235.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.40 | 4891495 | 213.66 |
| Equity | Hyundai Motor I | Automobiles | 4.56 | 826826 | 180.30 |
| Equity | Bajaj Auto | Automobiles | 4.46 | 153204 | 176.49 |
| Equity | Swiggy | Retailing | 3.11 | 4322665 | 123.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.99 | 7112165 | 118.19 |
| Equity | Eicher Motors | Automobiles | 2.97 | 150111 | 117.58 |
| Equity | Samvardh. Mothe. | Auto Components | 2.51 | 6594590 | 99.41 |
| Equity | Shadowfax Techno | Transport Services | 2.35 | 3837643 | 93.21 |
| Equity | ZF Commercial | Auto Components | 2.11 | 345330 | 83.49 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 1033875 | 79.54 |
| Equity | Pricol Ltd | Auto Components | 1.74 | 988038 | 68.83 |
| Equity | Divgi Torq | Auto Components | 1.70 | 701364 | 67.52 |
| Equity | Sharda Motor | Auto Components | 1.32 | 600704 | 52.33 |
| Equity | Bosch | Auto Components | 1.22 | 11747 | 48.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 1332482 | 45.27 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 82648 | 44.51 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 10490024 | 42.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 239118 | 40.56 |
| Equity | I R C T C | Leisure Services | 0.96 | 776222 | 38.01 |
| Equity | SJS Enterprises | Auto Components | 0.85 | 141444 | 33.82 |
| Equity | Studds Accessor. | Auto Components | 0.84 | 754569 | 33.21 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 580485 | 31.22 |
| Equity | Container Corpn. | Transport Services | 0.75 | 566596 | 29.77 |
| Equity | Endurance Tech. | Auto Components | 0.69 | 99215 | 27.36 |
| Equity | Varroc Engineer | Auto Components | 0.68 | 400573 | 27.20 |
| Equity | Rolex Rings | Auto Components | 0.65 | 1897751 | 25.98 |
| Equity | Sedemac Mechatro | Auto Components | 0.65 | 96037 | 25.78 |
| Equity | GNA Axles | Auto Components | 0.55 | 410169 | 21.97 |
| Equity | Delhivery | Transport Services | 0.48 | 400000 | 19.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.48 | 722196 | 19.04 |
| Equity | Kross Ltd | Auto Components | 0.33 | 677244 | 13.28 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.24 | 638193 | 9.59 |
| Equity | Blackbuck | Transport Services | 0.20 | 152471 | 8.27 |
| Equity | CIE Automotive | Auto Components | 0.12 | 124606 | 5.09 |
| Equity | Suprajit Engg. | Auto Components | 0.11 | 91298 | 4.60 |
| Equity | Blue Dart Expres | Transport Services | 0.07 | 5728 | 2.95 |
| Equity | M M Forgings | Auto Components | 0.03 | 28631 | 1.56 |
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.):
11,76,217.65
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:
