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)
: 3014.07
ICICI Pru Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 18.96
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 | -0.89 | -0.89 | 10.22 | 19.27 | 12.83 | 26.66 | - | 26.4 |
| Category Avg | -1.13 | -0.81 | 10.85 | 21.46 | 12.98 | 25.52 | 26.56 | 20.66 |
| Category Best | -0.39 | 1.38 | 13.39 | 28.13 | 21.31 | 28.36 | 27.29 | 32.02 |
| Category Worst | -1.78 | -2.68 | 7.75 | 18.37 | 7.05 | 23.23 | 25.82 | 5.62 |
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
TML Commercial35,58,289
Studds Accessor.5,12,825
Balkrishna Inds97,791
ZF Commercial3,349
Out
InName Of The CompanyNo Of Shares
JK Tyre & Indust2,83,511
Escorts Kubota13,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.69 | 1184728 | 413.13 |
| Equity | TVS Motor Co. | Automobiles | 8.40 | 722842 | 253.62 |
| Equity | Maruti Suzuki | Automobiles | 8.12 | 151551 | 245.30 |
| Equity | Eternal Ltd | Retailing | 7.89 | 7501533 | 238.36 |
| Equity | Interglobe Aviat | Transport Services | 5.21 | 279716 | 157.34 |
| Equity | Tata Motors PVeh | Automobiles | 4.83 | 3558289 | 145.88 |
| Equity | Bajaj Auto | Automobiles | 4.65 | 157900 | 140.41 |
| Equity | Eicher Motors | Automobiles | 4.34 | 187082 | 131.08 |
| Equity | Hyundai Motor I | Automobiles | 3.33 | 412444 | 100.58 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 3.07 | 3558289 | 92.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.83 | 8110740 | 85.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.41 | 501209 | 72.75 |
| Equity | Sharda Motor | Auto Components | 2.03 | 593900 | 61.40 |
| Equity | Motherson Wiring | Auto Components | 1.89 | 12143157 | 57.32 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 100239 | 55.57 |
| Equity | Pricol Ltd | Auto Components | 1.83 | 1046872 | 55.41 |
| Equity | I R C T C | Leisure Services | 1.80 | 756222 | 54.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 1049572 | 49.61 |
| Equity | Divgi Torq | Auto Components | 1.57 | 767444 | 47.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.25 | 2669576 | 37.78 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 107132 | 34.81 |
| Equity | Container Corpn. | Transport Services | 1.02 | 566596 | 30.89 |
| Equity | Studds Accessor. | Consumer Durables | 0.99 | 512825 | 30.00 |
| Equity | Bharat Forge | Auto Components | 0.97 | 222818 | 29.51 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.92 | 750431 | 27.86 |
| Equity | Bosch | Auto Components | 0.89 | 7241 | 26.96 |
| Equity | Rolex Rings | Auto Components | 0.86 | 2130490 | 25.99 |
| Equity | Sansera Enginee. | Auto Components | 0.83 | 165795 | 25.09 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 97791 | 22.29 |
| Equity | Exide Inds. | Auto Components | 0.66 | 522916 | 19.97 |
| Equity | Ather Energy | Automobiles | 0.63 | 277174 | 19.17 |
| Equity | CIE Automotive | Auto Components | 0.62 | 438834 | 18.96 |
| Equity | GNA Axles | Auto Components | 0.47 | 453412 | 14.22 |
| Equity | Tinna Rubber | Industrial Products | 0.46 | 144987 | 13.89 |
| Equity | Kross Ltd | Auto Components | 0.40 | 677244 | 12.30 |
| Equity | Varroc Engineer | Auto Components | 0.40 | 200818 | 12.28 |
| Equity | Tube Investments | Auto Components | 0.37 | 37646 | 11.38 |
| Equity | Gateway Distri | Transport Services | 0.36 | 1736553 | 11.09 |
| Equity | Azad Engineering | Electrical Equipment | 0.25 | 45646 | 7.74 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.13 | 250566 | 4.17 |
| Equity | ZF Commercial | Auto Components | 0.13 | 3349 | 4.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 4122864 | 4.16 |
| Equity | Ecos (India) | Transport Services | 0.10 | 147316 | 3.10 |
| Equity | M M Forgings | Auto Components | 0.03 | 36064 | 1.10 |
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.):
10,60,746.83
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:
