anubhai
Back OfficeICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Summary
| 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) | 3,039.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -8.14 | -14.17 | -12.36 | -11.67 | 15.94 | 23.66 | 0.00 | 19.45 |
| Category Avg | -7.68 | -12.74 | -11.16 | -9.71 | 18.47 | 23.07 | 16.94 | 13.59 |
| Category Best | -6.95 | -11.37 | -6.87 | -2.71 | 23.83 | 25.19 | 17.62 | 21.45 |
| Category Worst | -8.24 | -14.29 | -13.05 | -12.21 | 13.33 | 21.21 | 16.26 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.12 |
| Eternal | 8.80 |
| Maruti Suzuki | 7.41 |
| TVS Motor Co. | 7.21 |
| Interglobe Aviat | 6.89 |
| Bajaj Auto | 6.16 |
| Tata Motors PVeh | 4.51 |
| Samvardh. Mothe. | 3.34 |
| Tata Motors | 3.12 |
| Eicher Motors | 2.95 |
| Hyundai Motor I | 2.94 |
| ZF Commercial | 2.89 |
| Adani Ports | 2.51 |
| Pricol Ltd | 2.06 |
| Swiggy | 1.94 |
| Sona BLW Precis. | 1.85 |
| Sharda Motor | 1.84 |
| Divgi Torq | 1.82 |
| Motherson Wiring | 1.62 |
| I R C T C | 1.42 |
| Tenneco Clean | 1.22 |
| Sansera Enginee. | 1.06 |
| Bosch | 0.99 |
| Rolex Rings | 0.94 |
| Container Corpn. | 0.92 |
| Studds Accessor. | 0.88 |
| Varroc Engineer | 0.87 |
| Shadowfax Techno | 0.84 |
| Tube Investments | 0.78 |
| CMS Info Systems | 0.75 |
| GNA Axles | 0.63 |
| Ashok Leyland | 0.62 |
| Endurance Tech. | 0.57 |
| Exide Inds. | 0.45 |
| Kross Ltd | 0.44 |
| CIE Automotive | 0.41 |
| Tinna Rubber | 0.34 |
| Gateway Distri | 0.34 |
| Guj Pipavav Port | 0.26 |
| SJS Enterprises | 0.17 |
| AIA Engineering | 0.16 |
| M M Forgings | 0.12 |
| Ecos (India) | 0.07 |
| TREPS | 2.18 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.14 |
| Cash Margin - Derivatives | 0.63 |
