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ICICI Pru Transportation and Logistics Fund Reg G

ICICI Pru Transportation and Logistics Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Transportation and Logistics Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Auto

Launch Date

06-Oct-2022

Fund Manager

Rajat Chandak

Net Assets (Rs. cr)

3128.07

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ICICI Pru Transportation and Logistics Fund Reg G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  18.66

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 Reg G- NAV Chart

ICICI Pru Transportation and Logistics Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.26
1.41
19.15
5.06
-0.69
-
-
26
Category Avg
0.28
2.41
19.85
5.4
-2.62
23.56
27.68
17.88
Category Best
0.98
5.32
22.71
9.52
1.85
24.26
28.42
30.54
Category Worst
-0.29
0.43
18.46
1.93
-6.17
22.86
26.94
-1.96

ICICI Pru Transportation and Logistics Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Transportation and Logistics Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tinna Rubber1,68,919
Swiggy4,00,165
Escorts Kubota30,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles11.911200453382.12
EquityTVS Motor Co.Automobiles9.611057156308.47
EquityMaruti SuzukiAutomobiles8.58222051275.34
EquityTata MotorsAutomobiles8.243843289264.41
EquityEternal LtdRetailing7.318879345234.54
EquityEicher MotorsAutomobiles5.10289532163.77
EquityHyundai Motor IAutomobiles3.54512444113.74
EquityBajaj AutoAutomobiles3.0711790098.75
EquitySamvardh. Mothe.Auto Components2.60540716083.71
EquityAdani PortsTransport Infrastructure2.2650120972.68
EquityInterglobe AviatTransport Services2.0410963565.52
EquityI R C T CLeisure Services1.7973622257.53
EquitySharda MotorAuto Components1.7329695055.81
EquityBharat ForgeAuto Components1.6741164653.84
EquityMotherson WiringAuto Components1.61869459851.92
EquityPricol LtdAuto Components1.49104687247.98
EquityDivgi TorqAuto Components1.4577505746.79
EquityHero MotocorpAutomobiles1.3210023942.47
EquityAIA EngineeringIndustrial Products1.1010713235.45
EquityCMS Info SystemsCommercial Services & Supplies1.0769047734.55
EquityContainer Corpn.Transport Services1.0745327734.44
EquityRolex RingsAuto Components1.0621304934.31
EquityAther EnergyAutomobiles0.8683458227.73
EquitySona BLW Precis.Auto Components0.7852562225.30
EquityBelrise IndustriAuto Components0.78240015525.24
EquitySansera Enginee.Auto Components0.7116579522.87
EquityCIE AutomotiveAuto Components0.7050973822.58
EquityTube InvestmentsAuto Components0.707264622.58
EquityExide Inds.Auto Components0.6352791620.46
EquityJK Tyre & IndustAuto Components0.5953351119.01
EquityTinna RubberIndustrial Products0.5016891916.16
EquitySwiggyRetailing0.4940016516.02
EquityGNA AxlesAuto Components0.4443666014.37
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.433794313.91
EquityKross LtdAuto Components0.4269284713.61
EquityGateway DistriTransport Services0.35173655311.45
EquityVarroc EngineerAuto Components0.3520081811.39
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.313000010.00
EquitySundram Fasten.Auto Components0.23739607.67
EquityAzad EngineeringElectrical Equipment0.23456467.59
EquityEcos (India)Transport Services0.151573164.87
EquitySJS EnterprisesAuto Components0.14366954.70
EquityHappy ForgingsIndustrial Products0.07265042.54
EquityFiem IndustriesAuto Components0.07125102.41
EquityTVS HoldingsFinance0.013360.36
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.56018.05
Money Market Investments
T BillsTBILL-91D-/-0.62200000019.99
T BillsTBILL-182D-/-0.55180000017.95
T BillsTBILL-91D-/-0.46150000014.97
T BillsTBILL-91D-/-0.46150000014.87
T BillsTBILL-91D-/-0.062000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.660213.78
Net CA & OthersNet CA & Others-/-0.78025.18

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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.):
9,83,726.26
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
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