anubhai
Back OfficeICICI Pru Transportation and Logistics Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Transportation and Logistics Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 3,490.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.87 | 7.33 | 12.64 | 10.92 | 23.73 | 25.77 | 0.00 | 25.93 |
| Category Avg | 4.01 | 6.69 | 12.52 | 10.70 | 23.12 | 22.60 | 20.92 | 20.38 |
| Category Best | 5.65 | 8.84 | 17.40 | 20.24 | 39.45 | 25.85 | 21.61 | 27.46 |
| Category Worst | 2.91 | 4.89 | 7.94 | 4.87 | 12.91 | 20.17 | 20.23 | 11.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.58 |
| Eternal | 9.47 |
| Maruti Suzuki | 7.91 |
| Interglobe Aviat | 6.99 |
| TVS Motor Co. | 6.39 |
| Bajaj Auto | 4.67 |
| Hyundai Motor I | 4.24 |
| Tata Motors | 3.81 |
| Eicher Motors | 3.04 |
| Samvardh. Mothe. | 2.80 |
| ZF Commercial | 2.54 |
| Ashok Leyland | 2.24 |
| Divgi Torq | 1.98 |
| Swiggy | 1.95 |
| Sona BLW Precis. | 1.84 |
| Pricol Ltd | 1.70 |
| Sharda Motor | 1.50 |
| Shadowfax Techno | 1.36 |
| Tata Motors PVeh | 1.34 |
| Bosch | 1.34 |
| Adani Ports | 1.24 |
| I R C T C | 1.12 |
| Motherson Wiring | 1.09 |
| Tenneco Clean | 0.99 |
| Rolex Rings | 0.91 |
| Varroc Engineer | 0.89 |
| Hero Motocorp | 0.84 |
| Sedemac Mechatro | 0.80 |
| Container Corpn. | 0.77 |
| Endurance Tech. | 0.76 |
| Studds Accessor. | 0.70 |
| SJS Enterprises | 0.59 |
| CMS Info Systems | 0.58 |
| GNA Axles | 0.57 |
| Kross Ltd | 0.36 |
| Guj Pipavav Port | 0.19 |
| Blackbuck | 0.19 |
| CIE Automotive | 0.16 |
| Suprajit Engg. | 0.12 |
| Tinna Rubber | 0.09 |
| Blue Dart Expres | 0.07 |
| M M Forgings | 0.05 |
| TREPS | 6.95 |
| Net CA & Others | -0.28 |
| Cash Margin - Derivatives | 0.55 |
