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
: 22-Jul-2026
NAV [Rs.]
: 18.85
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 | 0.64 | 2.94 | 4.83 | 4.54 | 13.47 | 22.68 | - | 23.64 |
| Category Avg | 0.75 | 2.43 | 5.65 | 5.82 | 13.66 | 19.85 | 19.75 | 17.84 |
| Category Best | 1.53 | 4.04 | 10.13 | 14.76 | 27.3 | 22.74 | 20.45 | 25.06 |
| Category Worst | -0.04 | 0.56 | 1.46 | 0.35 | 3.77 | 17.46 | 19.06 | 7.29 |
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
Hero Motocorp61,359
Blackbuck1,22,471
Blue Dart Expres5,287
Out
InName Of The CompanyNo Of Shares
Gateway Distri6,14,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.57 | 1430557 | 439.00 |
| Equity | Eternal | Retailing | 9.47 | 12492993 | 330.56 |
| Equity | Maruti Suzuki | Automobiles | 7.91 | 195724 | 276.26 |
| Equity | Interglobe Aviat | Transport Services | 6.99 | 454749 | 244.12 |
| Equity | TVS Motor Co. | Automobiles | 6.38 | 644213 | 222.93 |
| Equity | Bajaj Auto | Automobiles | 4.67 | 167900 | 163.13 |
| Equity | Hyundai Motor I | Automobiles | 4.24 | 776826 | 148.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.80 | 3141074 | 132.85 |
| Equity | Eicher Motors | Automobiles | 3.04 | 150111 | 106.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.79 | 6594590 | 97.67 |
| Equity | ZF Commercial | Auto Components | 2.53 | 345330 | 88.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.24 | 4962165 | 78.25 |
| Equity | Divgi Torq | Auto Components | 1.98 | 701364 | 69.26 |
| Equity | Swiggy | Retailing | 1.95 | 2845346 | 68.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 1033875 | 64.08 |
| Equity | Pricol Ltd | Auto Components | 1.70 | 988038 | 59.50 |
| Equity | Sharda Motor | Auto Components | 1.49 | 600704 | 52.20 |
| Equity | Shadowfax Techno | Transport Services | 1.35 | 2093198 | 47.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.34 | 1332482 | 46.93 |
| Equity | Bosch | Auto Components | 1.34 | 11747 | 46.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 239118 | 43.28 |
| Equity | I R C T C | Leisure Services | 1.11 | 776222 | 39.03 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 9510814 | 38.15 |
| Equity | Tenneco Clean | Auto Components | 0.98 | 580485 | 34.38 |
| Equity | Rolex Rings | Auto Components | 0.91 | 2130490 | 31.86 |
| Equity | Varroc Engineer | Auto Components | 0.88 | 490545 | 31.05 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 61359 | 29.41 |
| Equity | Sedemac Mechatro | Auto Components | 0.79 | 96037 | 27.80 |
| Equity | Container Corpn. | Transport Services | 0.77 | 566596 | 26.92 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 99215 | 26.52 |
| Equity | Studds Accessor. | Auto Components | 0.69 | 519621 | 24.37 |
| Equity | SJS Enterprises | Auto Components | 0.59 | 93631 | 20.76 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.58 | 722196 | 20.26 |
| Equity | GNA Axles | Auto Components | 0.56 | 447305 | 19.73 |
| Equity | Kross Ltd | Auto Components | 0.35 | 677244 | 12.44 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.18 | 438394 | 6.62 |
| Equity | Blackbuck | Transport Services | 0.18 | 122471 | 6.50 |
| Equity | CIE Automotive | Auto Components | 0.16 | 124606 | 5.70 |
| Equity | Suprajit Engg. | Auto Components | 0.12 | 91298 | 4.20 |
| Equity | Tinna Rubber | Industrial Products | 0.09 | 34064 | 3.24 |
| Equity | Blue Dart Expres | Transport Services | 0.07 | 5287 | 2.57 |
| Equity | M M Forgings | Auto Components | 0.05 | 40126 | 1.82 |
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:
