ICICI Pru Transportation and Logistics Fund Reg G
Summary Info
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)
: 3197.24
ICICI Pru Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 20.34
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 | -2.72 | 4.89 | 9.16 | 25.04 | 0.49 | - | - | 27.55 |
| Category Avg | -2.69 | 4.46 | 9.79 | 25.5 | -1.32 | 25.65 | 27.49 | 21.2 |
| Category Best | -2.17 | 5.42 | 13.58 | 30.61 | 5.49 | 26.36 | 28.23 | 33.07 |
| Category Worst | -3.12 | 2.91 | 7.9 | 22.19 | -7.11 | 24.94 | 26.75 | 4.12 |
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
M M Forgings13,419
Out
InName Of The CompanyNo Of Shares
SJS Enterprises36,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.70 | 1369728 | 438.24 |
| Equity | TVS Motor Co. | Automobiles | 10.20 | 995716 | 326.25 |
| Equity | Maruti Suzuki | Automobiles | 9.23 | 199551 | 295.15 |
| Equity | Tata Motors | Automobiles | 8.04 | 3843289 | 257.11 |
| Equity | Eternal Ltd | Retailing | 7.52 | 7666845 | 240.70 |
| Equity | Eicher Motors | Automobiles | 5.15 | 270207 | 164.90 |
| Equity | Bajaj Auto | Automobiles | 4.26 | 157900 | 136.29 |
| Equity | Hyundai Motor I | Automobiles | 3.94 | 512444 | 126.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.35 | 8110740 | 75.22 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 128721 | 72.67 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 501209 | 65.79 |
| Equity | Sharda Motor | Auto Components | 1.89 | 593900 | 60.64 |
| Equity | Motherson Wiring | Auto Components | 1.64 | 12643157 | 52.54 |
| Equity | I R C T C | Leisure Services | 1.63 | 756222 | 52.32 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 100239 | 50.99 |
| Equity | Divgi Torq | Auto Components | 1.55 | 769056 | 49.80 |
| Equity | Pricol Ltd | Auto Components | 1.50 | 1046872 | 48.14 |
| Equity | Sona BLW Precis. | Auto Components | 1.45 | 1049572 | 46.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 2669576 | 33.89 |
| Equity | AIA Engineering | Industrial Products | 1.02 | 107132 | 32.74 |
| Equity | Bharat Forge | Auto Components | 0.94 | 271646 | 30.06 |
| Equity | Container Corpn. | Transport Services | 0.93 | 566596 | 29.87 |
| Equity | Rolex Rings | Auto Components | 0.90 | 213049 | 29.01 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.89 | 697897 | 28.63 |
| Equity | Ather Energy | Automobiles | 0.73 | 522582 | 23.52 |
| Equity | Sansera Enginee. | Auto Components | 0.65 | 165795 | 21.06 |
| Equity | Bosch | Auto Components | 0.65 | 5241 | 20.94 |
| Equity | Exide Inds. | Auto Components | 0.64 | 522916 | 20.72 |
| Equity | CIE Automotive | Auto Components | 0.61 | 509738 | 19.60 |
| Equity | JK Tyre & Indust | Auto Components | 0.53 | 533511 | 17.12 |
| Equity | GNA Axles | Auto Components | 0.42 | 452612 | 13.56 |
| Equity | Tinna Rubber | Industrial Products | 0.41 | 165315 | 13.25 |
| Equity | Kross Ltd | Auto Components | 0.40 | 692847 | 13.05 |
| Equity | Tube Investments | Auto Components | 0.39 | 42646 | 12.63 |
| Equity | Gateway Distri | Transport Services | 0.34 | 1736553 | 11.18 |
| Equity | Varroc Engineer | Auto Components | 0.33 | 200818 | 10.73 |
| Equity | Swiggy | Retailing | 0.25 | 200165 | 8.20 |
| Equity | Sundram Fasten. | Auto Components | 0.21 | 68960 | 7.03 |
| Equity | Azad Engineering | Electrical Equipment | 0.21 | 45646 | 6.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 18120 | 6.46 |
| Equity | Belrise Industri | Auto Components | 0.16 | 388750 | 5.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.12 | 4122864 | 4.12 |
| Equity | Ecos (India) | Transport Services | 0.12 | 147316 | 3.96 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.07 | 4690 | 2.48 |
| Equity | M M Forgings | Auto Components | 0.01 | 13419 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.72 | 0 | 23.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.27 | 900000 | 8.90 |
| T Bills | TBILL-182D | -/- | 0.18 | 600000 | 5.96 |
| T Bills | TBILL-364D | -/- | 0.18 | 600000 | 5.94 |
| T Bills | TBILL-91D | -/- | 0.06 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.92 | 0 | 157.36 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 7.89 |
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.):
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
Email:
Website:
