ICICI Pru Transportation and Logistics Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Transportation and Logistics Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 06-Oct-2022
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 3128.07
ICICI Pru Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 16.58
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 IDCW- NAV Chart
ICICI Pru Transportation and Logistics Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -0.77 | 11.2 | -0.44 | -2.44 | - | - | 24.97 |
| Category Avg | -1.97 | -0.38 | 11.63 | -0.23 | -6.23 | 26.63 | 28.5 | 15.85 |
| Category Best | -0.84 | 1.62 | 13.29 | 2.7 | -1.32 | 27.35 | 29.25 | 27.35 |
| Category Worst | -3.34 | -1.47 | 9.06 | -4.24 | -10.25 | 25.91 | 27.76 | -5.39 |
ICICI Pru Transportation and Logistics Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-2025140
ICICI Pru Transportation and Logistics Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Belrise Industri36,99,212
Fiem Industries12,510
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.53,149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 14.27 | 1499703 | 446.43 |
| Equity | TVS Motor Co. | Automobiles | 9.39 | 1057156 | 293.97 |
| Equity | Tata Motors | Automobiles | 8.61 | 3743289 | 269.32 |
| Equity | Eternal Ltd | Retailing | 8.44 | 11079345 | 264.03 |
| Equity | Maruti Suzuki | Automobiles | 7.92 | 201274 | 247.94 |
| Equity | Eicher Motors | Automobiles | 4.93 | 289532 | 154.42 |
| Equity | Hyundai Motor I | Automobiles | 3.35 | 567444 | 104.81 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 117900 | 101.47 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 5407160 | 82.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.29 | 501209 | 71.81 |
| Equity | Sharda Motor | Auto Components | 1.80 | 296950 | 56.52 |
| Equity | I R C T C | Leisure Services | 1.77 | 736222 | 55.65 |
| Equity | Bharat Forge | Auto Components | 1.63 | 411646 | 51.08 |
| Equity | Motherson Wiring | Auto Components | 1.60 | 8661582 | 50.13 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 89635 | 47.77 |
| Equity | Pricol Ltd | Auto Components | 1.49 | 1036872 | 46.63 |
| Equity | Divgi Torq | Auto Components | 1.38 | 775057 | 43.17 |
| Equity | AIA Engineering | Industrial Products | 1.19 | 107132 | 37.47 |
| Equity | Container Corpn. | Transport Services | 1.13 | 453277 | 35.55 |
| Equity | Belrise Industri | Auto Components | 1.10 | 3699212 | 34.68 |
| Equity | Rolex Rings | Auto Components | 1.09 | 213049 | 34.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.07 | 680477 | 33.48 |
| Equity | Ather Energy | Automobiles | 0.93 | 934582 | 29.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.91 | 525622 | 28.59 |
| Equity | CIE Automotive | Auto Components | 0.73 | 509738 | 22.92 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 165795 | 22.55 |
| Equity | Tube Investments | Auto Components | 0.71 | 72646 | 22.24 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 50239 | 21.64 |
| Equity | Exide Inds. | Auto Components | 0.65 | 527916 | 20.42 |
| Equity | JK Tyre & Indust | Auto Components | 0.63 | 533511 | 19.91 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.49 | 40260 | 15.46 |
| Equity | GNA Axles | Auto Components | 0.46 | 428249 | 14.65 |
| Equity | Kross Ltd | Auto Components | 0.36 | 641570 | 11.26 |
| Equity | Gateway Distri | Transport Services | 0.35 | 1736553 | 11.06 |
| Equity | Varroc Engineer | Auto Components | 0.32 | 190818 | 10.08 |
| Equity | Azad Engineering | Electrical Equipment | 0.31 | 55714 | 9.86 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 73960 | 7.59 |
| Equity | Ecos (India) | Transport Services | 0.14 | 157316 | 4.49 |
| Equity | SJS Enterprises | Auto Components | 0.12 | 36695 | 4.04 |
| Equity | Happy Forgings | Industrial Products | 0.08 | 26504 | 2.57 |
| Equity | Fiem Industries | Auto Components | 0.06 | 12510 | 1.99 |
| Equity | TVS Holdings | Finance | 0.05 | 1489 | 1.76 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.25 | 0 | 8.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 2000000 | 19.90 |
| T Bills | TBILL-182D | -/- | 0.57 | 1800000 | 17.87 |
| T Bills | TBILL-91D | -/- | 0.47 | 1500000 | 14.90 |
| T Bills | TBILL-91D | -/- | 0.06 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.15 | 0 | 223.80 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -4.25 |
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:
