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)
: 2862.29
ICICI Pru Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 17.02
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 | 1 | 4.72 | 1.6 | -4.69 | 5.7 | - | - | 23.8 |
| Category Avg | 0.25 | 3.33 | 0.98 | -7.48 | 1.02 | 21.65 | 31.16 | 12.36 |
| Category Best | 1.47 | 4.87 | 2.5 | -4.12 | 6.96 | 22.34 | 31.92 | 25.5 |
| Category Worst | -0.81 | 2.12 | -0.14 | -11.04 | -3.25 | 20.95 | 30.4 | -11.25 |
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
Ashok Leyland10,00,000
Out
InName Of The CompanyNo Of Shares
Craftsman Auto14,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.96 | 1499703 | 399.79 |
| Equity | TVS Motor Co. | Automobiles | 9.75 | 1153797 | 279.20 |
| Equity | Tata Motors | Automobiles | 8.82 | 3743289 | 252.46 |
| Equity | Maruti Suzuki | Automobiles | 8.51 | 211459 | 243.64 |
| Equity | Zomato Ltd | Retailing | 7.60 | 10793341 | 217.70 |
| Equity | Eicher Motors | Automobiles | 7.60 | 407091 | 217.70 |
| Equity | Adani Ports | Transport Infrastructure | 3.53 | 856409 | 101.30 |
| Equity | Hyundai Motor I | Automobiles | 2.94 | 494116 | 84.37 |
| Equity | Bharat Forge | Auto Components | 2.74 | 672146 | 78.58 |
| Equity | Bajaj Auto | Automobiles | 2.53 | 91981 | 72.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.47 | 5407160 | 70.81 |
| Equity | I R C T C | Leisure Services | 1.87 | 736222 | 53.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.69 | 1050297 | 48.43 |
| Equity | Sharda Motor | Auto Components | 1.64 | 296950 | 46.95 |
| Equity | Pricol Ltd | Auto Components | 1.63 | 1036872 | 46.80 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 89635 | 45.85 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 8637864 | 45.01 |
| Equity | Divgi Torq | Auto Components | 1.20 | 775057 | 34.50 |
| Equity | Container Corpn. | Transport Services | 1.20 | 497488 | 34.40 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 102481 | 34.34 |
| Equity | Rolex Rings | Auto Components | 0.95 | 213049 | 27.25 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 68689 | 25.57 |
| Equity | CIE Automotive | Auto Components | 0.80 | 581030 | 23.13 |
| Equity | Exide Inds. | Auto Components | 0.76 | 607916 | 21.91 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 167915 | 20.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 1000000 | 20.42 |
| Equity | Azad Engineering | Electrical Equipment | 0.66 | 140070 | 19.04 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.64 | 47404 | 18.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.56 | 352575 | 16.26 |
| Equity | JK Tyre & Indust | Auto Components | 0.51 | 533511 | 14.80 |
| Equity | GNA Axles | Auto Components | 0.51 | 428249 | 14.60 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 137049 | 13.75 |
| Equity | Kross Ltd | Auto Components | 0.37 | 641570 | 10.69 |
| Equity | Gateway Distri | Transport Services | 0.32 | 1552075 | 9.29 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.32 | 94810 | 9.17 |
| Equity | SJS Enterprises | Auto Components | 0.30 | 95746 | 8.64 |
| Equity | Varroc Engineer | Auto Components | 0.28 | 190818 | 8.20 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 78291 | 7.14 |
| Equity | Ecos (India) | Transport Services | 0.10 | 157316 | 3.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 3.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.55 | 1600000 | 15.83 |
| T Bills | TBILL-182D | -/- | 0.27 | 800000 | 7.92 |
| T Bills | TBILL-91D | -/- | 0.20 | 600000 | 5.97 |
| T Bills | TBILL-364D | -/- | 0.12 | 350000 | 3.48 |
| T Bills | TBILL-182D | -/- | 0.10 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.21 | 0 | 120.59 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.72 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
