anubhai
Back OfficeICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Transportation and Logistics Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 06-Oct-2022 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 2,593.53 |
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 | -1.07 | 10.28 | -1.96 | -4.31 | 16.66 | 25.68 | 0.00 | 22.69 |
| Category Avg | -0.47 | 10.04 | -1.29 | -4.23 | 18.70 | 23.13 | 20.00 | 16.04 |
| Category Best | 0.01 | 10.66 | 4.96 | 4.98 | 29.02 | 25.77 | 20.69 | 23.19 |
| Category Worst | -1.07 | 8.52 | -3.83 | -7.67 | 12.93 | 21.15 | 19.30 | 6.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.47 |
| Eternal | 9.11 |
| TVS Motor Co. | 7.48 |
| Interglobe Aviat | 7.20 |
| Maruti Suzuki | 6.94 |
| Bajaj Auto | 6.53 |
| Tata Motors PVeh | 3.35 |
| ZF Commercial | 3.07 |
| Tata Motors | 3.07 |
| Eicher Motors | 2.85 |
| Hyundai Motor I | 2.83 |
| Samvardh. Mothe. | 2.79 |
| Adani Ports | 2.37 |
| Swiggy | 2.08 |
| Pricol Ltd | 2.06 |
| Sona BLW Precis. | 1.95 |
| Divgi Torq | 1.80 |
| Sharda Motor | 1.64 |
| Motherson Wiring | 1.61 |
| I R C T C | 1.44 |
| Tenneco Clean | 1.17 |
| Bosch | 1.14 |
| Sansera Enginee. | 1.10 |
| Shadowfax Techno | 0.93 |
| Container Corpn. | 0.93 |
| Rolex Rings | 0.91 |
| Studds Accessor. | 0.89 |
| Varroc Engineer | 0.88 |
| CMS Info Systems | 0.77 |
| Endurance Tech. | 0.71 |
| GNA Axles | 0.63 |
| Sedemac Mechatro | 0.56 |
| Ashok Leyland | 0.45 |
| CIE Automotive | 0.45 |
| Kross Ltd | 0.41 |
| Tinna Rubber | 0.30 |
| Gateway Distri | 0.29 |
| Guj Pipavav Port | 0.24 |
| SJS Enterprises | 0.24 |
| Exide Inds. | 0.14 |
| M M Forgings | 0.11 |
| Ecos (India) | 0.06 |
| TREPS | 2.48 |
| Net CA & Others | 0.66 |
| TVS Motor Co. | 0.16 |
| Cash Margin - Derivatives | 0.73 |
