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)
: 3081.64
ICICI Pru Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 20.78
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 | -2.85 | -0.04 | 1.21 | 12.87 | 22.16 | 28.57 | - | 25.55 |
| Category Avg | -3.25 | -0.23 | 0.77 | 12.35 | 19.48 | 27.16 | 21.58 | 20.12 |
| Category Best | -2.6 | 0.81 | 4.73 | 15.56 | 24.45 | 30.32 | 22.29 | 29.04 |
| Category Worst | -3.83 | -1.31 | -1.45 | 8.76 | 13.41 | 25.01 | 20.88 | 7.03 |
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
Swiggy7,90,123
SJS Enterprises30,000
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 | 13.05 | 1084728 | 402.34 |
| Equity | Maruti Suzuki | Automobiles | 8.21 | 151551 | 253.04 |
| Equity | Eternal | Retailing | 7.95 | 8821533 | 245.28 |
| Equity | TVS Motor Co. | Automobiles | 7.08 | 586669 | 218.22 |
| Equity | Interglobe Aviat | Transport Services | 6.54 | 398835 | 201.79 |
| Equity | Bajaj Auto | Automobiles | 5.69 | 187900 | 175.55 |
| Equity | Tata Motors PVeh | Automobiles | 4.24 | 3558289 | 130.71 |
| Equity | Eicher Motors | Automobiles | 3.13 | 132111 | 96.60 |
| Equity | Hyundai Motor I | Automobiles | 3.07 | 412444 | 94.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 7610740 | 91.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.93 | 2179016 | 90.53 |
| Equity | ZF Commercial | Auto Components | 2.79 | 57871 | 86.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.39 | 501209 | 73.66 |
| Equity | Pricol Ltd | Auto Components | 2.23 | 1040411 | 68.78 |
| Equity | Motherson Wiring | Auto Components | 1.83 | 11648587 | 56.51 |
| Equity | Sharda Motor | Auto Components | 1.82 | 599377 | 56.36 |
| Equity | I R C T C | Leisure Services | 1.67 | 756222 | 51.77 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 1049572 | 50.31 |
| Equity | Divgi Torq | Auto Components | 1.52 | 767444 | 46.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 1899576 | 34.03 |
| Equity | Bosch | Auto Components | 1.08 | 9241 | 33.30 |
| Equity | Bharat Forge | Auto Components | 1.06 | 222818 | 32.76 |
| Equity | Tenneco Clean | Auto Components | 1.05 | 639392 | 32.47 |
| Equity | Swiggy | Retailing | 0.99 | 790123 | 30.51 |
| Equity | Container Corpn. | Transport Services | 0.96 | 566596 | 29.74 |
| Equity | Varroc Engineer | Auto Components | 0.94 | 490545 | 28.97 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 48839 | 28.18 |
| Equity | Sansera Enginee. | Auto Components | 0.90 | 165795 | 27.80 |
| Equity | Studds Accessor. | Auto Components | 0.89 | 512825 | 27.62 |
| Equity | Rolex Rings | Auto Components | 0.89 | 2130490 | 27.43 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.82 | 750431 | 25.47 |
| Equity | Exide Inds. | Auto Components | 0.55 | 472916 | 17.12 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 40694 | 16.34 |
| Equity | CIE Automotive | Auto Components | 0.51 | 371639 | 15.77 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 67791 | 15.72 |
| Equity | GNA Axles | Auto Components | 0.44 | 457305 | 13.63 |
| Equity | Kross Ltd | Auto Components | 0.40 | 677244 | 12.55 |
| Equity | Tinna Rubber | Industrial Products | 0.36 | 144987 | 11.38 |
| Equity | Gateway Distri | Transport Services | 0.33 | 1736553 | 10.36 |
| Equity | Ather Energy | Automobiles | 0.32 | 130825 | 9.87 |
| Equity | Tube Investments | Auto Components | 0.31 | 37646 | 9.84 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.25 | 438394 | 7.98 |
| Equity | SJS Enterprises | Auto Components | 0.16 | 30000 | 5.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 4122864 | 4.19 |
| Equity | Ecos (India) | Transport Services | 0.09 | 147316 | 2.92 |
| Equity | M M Forgings | Auto Components | 0.09 | 78842 | 2.85 |
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.):
11,30,332.91
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:
