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)
: 3208.02
ICICI Pru Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 18.55
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 | -0.69 | -0.05 | 9.57 | 8.74 | -2.56 | - | - | 25.4 |
| Category Avg | -0.37 | 1.37 | 12.25 | 11.45 | -4.68 | 22.17 | 27.25 | 18.02 |
| Category Best | 0.11 | 3.97 | 16.06 | 17 | 0.75 | 22.86 | 27.99 | 30.37 |
| Category Worst | -0.69 | -0.05 | 9.57 | 8.52 | -8.72 | 21.48 | 26.51 | -1.7 |
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 | |||||
| Equity | M & M | Automobiles | 11.91 | 1200453 | 382.12 |
| Equity | TVS Motor Co. | Automobiles | 9.61 | 1057156 | 308.47 |
| Equity | Maruti Suzuki | Automobiles | 8.58 | 222051 | 275.34 |
| Equity | Tata Motors | Automobiles | 8.24 | 3843289 | 264.41 |
| Equity | Eternal Ltd | Retailing | 7.31 | 8879345 | 234.54 |
| Equity | Eicher Motors | Automobiles | 5.10 | 289532 | 163.77 |
| Equity | Hyundai Motor I | Automobiles | 3.54 | 512444 | 113.74 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 117900 | 98.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.60 | 5407160 | 83.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.26 | 501209 | 72.68 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 109635 | 65.52 |
| Equity | I R C T C | Leisure Services | 1.79 | 736222 | 57.53 |
| Equity | Sharda Motor | Auto Components | 1.73 | 296950 | 55.81 |
| Equity | Bharat Forge | Auto Components | 1.67 | 411646 | 53.84 |
| Equity | Motherson Wiring | Auto Components | 1.61 | 8694598 | 51.92 |
| Equity | Pricol Ltd | Auto Components | 1.49 | 1046872 | 47.98 |
| Equity | Divgi Torq | Auto Components | 1.45 | 775057 | 46.79 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 100239 | 42.47 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 107132 | 35.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.07 | 690477 | 34.55 |
| Equity | Container Corpn. | Transport Services | 1.07 | 453277 | 34.44 |
| Equity | Rolex Rings | Auto Components | 1.06 | 213049 | 34.31 |
| Equity | Ather Energy | Automobiles | 0.86 | 834582 | 27.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 525622 | 25.30 |
| Equity | Belrise Industri | Auto Components | 0.78 | 2400155 | 25.24 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 165795 | 22.87 |
| Equity | CIE Automotive | Auto Components | 0.70 | 509738 | 22.58 |
| Equity | Tube Investments | Auto Components | 0.70 | 72646 | 22.58 |
| Equity | Exide Inds. | Auto Components | 0.63 | 527916 | 20.46 |
| Equity | JK Tyre & Indust | Auto Components | 0.59 | 533511 | 19.01 |
| Equity | Tinna Rubber | Industrial Products | 0.50 | 168919 | 16.16 |
| Equity | Swiggy | Retailing | 0.49 | 400165 | 16.02 |
| Equity | GNA Axles | Auto Components | 0.44 | 436660 | 14.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.43 | 37943 | 13.91 |
| Equity | Kross Ltd | Auto Components | 0.42 | 692847 | 13.61 |
| Equity | Gateway Distri | Transport Services | 0.35 | 1736553 | 11.45 |
| Equity | Varroc Engineer | Auto Components | 0.35 | 200818 | 11.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 30000 | 10.00 |
| Equity | Sundram Fasten. | Auto Components | 0.23 | 73960 | 7.67 |
| Equity | Azad Engineering | Electrical Equipment | 0.23 | 45646 | 7.59 |
| Equity | Ecos (India) | Transport Services | 0.15 | 157316 | 4.87 |
| Equity | SJS Enterprises | Auto Components | 0.14 | 36695 | 4.70 |
| Equity | Happy Forgings | Industrial Products | 0.07 | 26504 | 2.54 |
| Equity | Fiem Industries | Auto Components | 0.07 | 12510 | 2.41 |
| Equity | TVS Holdings | Finance | 0.01 | 336 | 0.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.56 | 0 | 18.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.62 | 2000000 | 19.99 |
| T Bills | TBILL-182D | -/- | 0.55 | 1800000 | 17.95 |
| T Bills | TBILL-91D | -/- | 0.46 | 1500000 | 14.97 |
| T Bills | TBILL-91D | -/- | 0.46 | 1500000 | 14.87 |
| T Bills | TBILL-91D | -/- | 0.06 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.66 | 0 | 213.78 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 25.18 |
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:
