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)
: 3162.27
ICICI Pru Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 19-Aug-2025
NAV [Rs.]
: 19.8
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 | 6.05 | 6.45 | 9.09 | 19.7 | 4.26 | - | - | 27.5 |
| Category Avg | 5.9 | 5.74 | 9.59 | 21.24 | 2.02 | 22.84 | 26.72 | 20.75 |
| Category Best | 6.31 | 6.58 | 13.22 | 26.1 | 7.74 | 23.53 | 27.46 | 33.3 |
| Category Worst | 5.51 | 3.86 | 6.52 | 17.47 | -3.93 | 22.14 | 25.98 | 1.77 |
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 Leyland21,69,576
Bosch5,241
Out
InName Of The CompanyNo Of Shares
Happy Forgings26,504
Fiem Industries12,510
TVS Holdings336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 14.38 | 1419728 | 454.75 |
| Equity | TVS Motor Co. | Automobiles | 9.13 | 1030716 | 288.78 |
| Equity | Maruti Suzuki | Automobiles | 8.85 | 222051 | 279.96 |
| Equity | Tata Motors | Automobiles | 8.09 | 3843289 | 255.94 |
| Equity | Eternal Ltd | Retailing | 7.46 | 7666845 | 235.98 |
| Equity | Eicher Motors | Automobiles | 5.00 | 289532 | 158.33 |
| Equity | Bajaj Auto | Automobiles | 3.87 | 152900 | 122.44 |
| Equity | Hyundai Motor I | Automobiles | 3.48 | 512444 | 110.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.49 | 8110740 | 78.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.17 | 501209 | 68.82 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 109635 | 64.79 |
| Equity | Sharda Motor | Auto Components | 1.97 | 593900 | 62.43 |
| Equity | I R C T C | Leisure Services | 1.69 | 736222 | 53.45 |
| Equity | Divgi Torq | Auto Components | 1.56 | 770057 | 49.34 |
| Equity | Motherson Wiring | Auto Components | 1.53 | 13041897 | 48.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 1049572 | 47.18 |
| Equity | Pricol Ltd | Auto Components | 1.43 | 1046872 | 45.30 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 100239 | 42.70 |
| Equity | Bharat Forge | Auto Components | 1.15 | 311646 | 36.43 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 107132 | 33.56 |
| Equity | Container Corpn. | Transport Services | 1.03 | 566596 | 32.76 |
| Equity | Rolex Rings | Auto Components | 0.96 | 213049 | 30.45 |
| Equity | Ather Energy | Automobiles | 0.90 | 812582 | 28.46 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 587989 | 26.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 2169576 | 26.26 |
| Equity | Belrise Industri | Auto Components | 0.80 | 1843845 | 25.46 |
| Equity | Sansera Enginee. | Auto Components | 0.70 | 165795 | 22.13 |
| Equity | Bosch | Auto Components | 0.66 | 5241 | 21.16 |
| Equity | Tube Investments | Auto Components | 0.65 | 72646 | 20.63 |
| Equity | CIE Automotive | Auto Components | 0.64 | 509738 | 20.49 |
| Equity | Exide Inds. | Auto Components | 0.63 | 522916 | 20.09 |
| Equity | JK Tyre & Indust | Auto Components | 0.56 | 533511 | 17.87 |
| Equity | Swiggy | Retailing | 0.51 | 400165 | 16.15 |
| Equity | Tinna Rubber | Industrial Products | 0.47 | 163919 | 14.88 |
| Equity | GNA Axles | Auto Components | 0.42 | 436660 | 13.32 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.41 | 28636 | 13.08 |
| Equity | Gateway Distri | Transport Services | 0.38 | 1736553 | 12.30 |
| Equity | Kross Ltd | Auto Components | 0.38 | 692847 | 12.16 |
| Equity | Varroc Engineer | Auto Components | 0.34 | 200818 | 10.78 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 30000 | 10.07 |
| Equity | Sundram Fasten. | Auto Components | 0.23 | 73960 | 7.28 |
| Equity | Azad Engineering | Electrical Equipment | 0.21 | 45646 | 6.72 |
| Equity | Ecos (India) | Transport Services | 0.14 | 147316 | 4.54 |
| Equity | SJS Enterprises | Auto Components | 0.14 | 36695 | 4.50 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.57 | 0 | 18.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.47 | 1500000 | 14.94 |
| T Bills | TBILL-364D | -/- | 0.25 | 800000 | 7.96 |
| T Bills | TBILL-364D | -/- | 0.18 | 600000 | 5.98 |
| T Bills | TBILL-182D | -/- | 0.18 | 600000 | 5.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0 | 139.50 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 13.56 |
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:
