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) | 3,162.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.15 | 6.59 | 9.42 | 20.39 | 5.49 | 0.00 | 0.00 | 29.21 |
| Category Avg | 4.63 | 4.02 | 8.26 | 20.37 | 0.17 | 21.89 | 26.40 | 19.74 |
| Category Best | 5.04 | 4.77 | 12.12 | 25.32 | 5.65 | 22.58 | 27.14 | 32.13 |
| Category Worst | 4.09 | 2.48 | 5.15 | 16.48 | -5.42 | 21.20 | 25.67 | 0.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 14.38 |
| TVS Motor Co. | 9.13 |
| Maruti Suzuki | 8.85 |
| Tata Motors | 8.09 |
| Eternal Ltd | 7.46 |
| Eicher Motors | 5.01 |
| Bajaj Auto | 3.87 |
| Hyundai Motor I | 3.49 |
| Samvardh. Mothe. | 2.49 |
| Adani Ports | 2.18 |
| Interglobe Aviat | 2.05 |
| Sharda Motor | 1.97 |
| I R C T C | 1.69 |
| Divgi Torq | 1.56 |
| Motherson Wiring | 1.53 |
| Sona BLW Precis. | 1.49 |
| Pricol Ltd | 1.43 |
| Hero Motocorp | 1.35 |
| Bharat Forge | 1.15 |
| AIA Engineering | 1.06 |
| Container Corpn. | 1.04 |
| Rolex Rings | 0.96 |
| Ather Energy | 0.90 |
| CMS Info Systems | 0.85 |
| Ashok Leyland | 0.83 |
| Belrise Industri | 0.81 |
| Sansera Enginee. | 0.70 |
| Bosch | 0.67 |
| Tube Investments | 0.65 |
| CIE Automotive | 0.65 |
| Exide Inds. | 0.64 |
| JK Tyre & Indust | 0.57 |
| Swiggy | 0.51 |
| Tinna Rubber | 0.47 |
| GNA Axles | 0.42 |
| VST Till. Tract. | 0.41 |
| Gateway Distri | 0.39 |
| Kross Ltd | 0.38 |
| Varroc Engineer | 0.34 |
| Escorts Kubota | 0.32 |
| Sundram Fasten. | 0.23 |
| Azad Engineering | 0.21 |
| Ecos (India) | 0.14 |
| SJS Enterprises | 0.14 |
| TBILL-91D | 0.47 |
| TBILL-364D | 0.44 |
| TBILL-182D | 0.19 |
| TREPS | 4.41 |
| Net CA & Others | 0.43 |
| Cash Margin - Derivatives | 0.57 |
