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)
: 3010.04
ICICI Pru Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 16.57
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 | 0.91 | 5.81 | 14.67 | -0.17 | 5.25 | - | - | 25.53 |
| Category Avg | 0.61 | 6.95 | 14.88 | -0.78 | 1.79 | 24.67 | 29.96 | 16.11 |
| Category Best | 1 | 7.97 | 15.75 | 1.05 | 6.51 | 25.38 | 30.72 | 27.77 |
| Category Worst | -0.22 | 5.75 | 13.36 | -3.81 | -1.16 | 23.95 | 29.21 | -4.75 |
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
Tube Investments1,14,968
Ather Energy9,34,582
TVS Holdings1,989
Happy Forgings12,034
Out
InName Of The CompanyNo Of Shares
Ashok Leyland10,00,000
Unimech Aero.94,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 14.59 | 1499703 | 439.23 |
| Equity | TVS Motor Co. | Automobiles | 9.69 | 1092156 | 291.82 |
| Equity | Maruti Suzuki | Automobiles | 8.61 | 211459 | 259.18 |
| Equity | Tata Motors | Automobiles | 8.01 | 3743289 | 241.16 |
| Equity | Eternal Ltd | Retailing | 6.74 | 8733341 | 203.06 |
| Equity | Eicher Motors | Automobiles | 5.35 | 289532 | 161.18 |
| Equity | Hyundai Motor I | Automobiles | 3.21 | 567444 | 96.89 |
| Equity | Bajaj Auto | Automobiles | 2.94 | 110231 | 88.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 626409 | 76.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 5407160 | 72.06 |
| Equity | Bharat Forge | Auto Components | 2.13 | 581646 | 64.22 |
| Equity | I R C T C | Leisure Services | 1.83 | 736222 | 55.32 |
| Equity | Sharda Motor | Auto Components | 1.67 | 296950 | 50.48 |
| Equity | Motherson Wiring | Auto Components | 1.60 | 8661582 | 48.29 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 89635 | 47.05 |
| Equity | Pricol Ltd | Auto Components | 1.50 | 1036872 | 45.39 |
| Equity | Divgi Torq | Auto Components | 1.20 | 775057 | 36.34 |
| Equity | AIA Engineering | Industrial Products | 1.13 | 107132 | 34.21 |
| Equity | Tube Investments | Auto Components | 1.10 | 114968 | 33.32 |
| Equity | Container Corpn. | Transport Services | 1.01 | 453277 | 30.53 |
| Equity | Ather Energy | Automobiles | 0.99 | 934582 | 30.00 |
| Equity | Rolex Rings | Auto Components | 0.91 | 213049 | 27.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 525622 | 25.29 |
| Equity | CIE Automotive | Auto Components | 0.75 | 560963 | 22.77 |
| Equity | Azad Engineering | Electrical Equipment | 0.73 | 140070 | 22.10 |
| Equity | Exide Inds. | Auto Components | 0.71 | 607916 | 21.38 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 50239 | 19.22 |
| Equity | Sansera Enginee. | Auto Components | 0.59 | 165795 | 17.97 |
| Equity | JK Tyre & Indust | Auto Components | 0.55 | 533511 | 16.56 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.53 | 45260 | 16.17 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.51 | 352575 | 15.56 |
| Equity | GNA Axles | Auto Components | 0.44 | 428249 | 13.47 |
| Equity | Kross Ltd | Auto Components | 0.34 | 641570 | 10.46 |
| Equity | Gateway Distri | Transport Services | 0.30 | 1552075 | 9.28 |
| Equity | Varroc Engineer | Auto Components | 0.27 | 190818 | 8.24 |
| Equity | Sundram Fasten. | Auto Components | 0.23 | 78291 | 7.18 |
| Equity | SJS Enterprises | Auto Components | 0.23 | 76432 | 7.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.17 | 53149 | 5.16 |
| Equity | Ecos (India) | Transport Services | 0.10 | 157316 | 3.07 |
| Equity | TVS Holdings | Finance | 0.06 | 1989 | 1.80 |
| Equity | Happy Forgings | Industrial Products | 0.03 | 12034 | 0.92 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.26 | 0 | 8.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 2000000 | 19.79 |
| T Bills | TBILL-91D | -/- | 0.52 | 1600000 | 15.92 |
| T Bills | TBILL-91D | -/- | 0.49 | 1500000 | 14.83 |
| T Bills | TBILL-182D | -/- | 0.26 | 800000 | 7.97 |
| T Bills | TBILL-182D | -/- | 0.09 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.32 | 0 | 310.87 |
| Net CA & Others | Net CA & Others | -/- | -1.53 | 0 | -46.11 |
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:
