| 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-22 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 2,593.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 12-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.43 | 6.59 | -2.81 | -3.99 | 20.43 | 26.06 | - | 22.14 |
| Category Avg | 1.04 | 5.82 | -2.39 | -3.55 | 22.27 | 24.77 | 19.98 | 16.72 |
| Category Best | 1.43 | 6.93 | 2.76 | 4.48 | 32.73 | 27.58 | 20.68 | 24.36 |
| Category Worst | 0.60 | 4.64 | -4.79 | -6.90 | 17.07 | 22.74 | 19.29 | 6.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,094,728 | 323.46 | 12.47 |
| Eternal | 10,323,823 | 236.39 | 9.11 |
| TVS Motor Co. | 576,669 | 193.98 | 7.48 |
| Interglobe Aviat | 473,835 | 186.86 | 7.20 |
| Maruti Suzuki | 146,224 | 179.94 | 6.94 |
| Bajaj Auto | 192,900 | 169.40 | 6.53 |
| Tata Motors PVeh | 2,929,760 | 86.78 | 3.35 |
| ZF Commercial | 57,871 | 79.68 | 3.07 |
| Tata Motors | 2,016,214 | 79.60 | 3.07 |
| Eicher Motors | 112,111 | 73.84 | 2.85 |
| Hyundai Motor I | 412,444 | 73.33 | 2.83 |
| Samvardh. Mothe. | 6,894,590 | 72.45 | 2.79 |
| Adani Ports | 469,118 | 61.58 | 2.37 |
| Swiggy | 2,070,321 | 53.84 | 2.08 |
| Pricol Ltd | 1,040,411 | 53.47 | 2.06 |
| Sona BLW Precis. | 1,049,572 | 50.54 | 1.95 |
| Divgi Torq | 757,186 | 46.63 | 1.80 |
| Sharda Motor | 599,377 | 42.44 | 1.64 |
| Motherson Wiring | 11,295,496 | 41.68 | 1.61 |
| I R C T C | 756,222 | 37.40 | 1.44 |
| Tenneco Clean | 589,392 | 30.36 | 1.17 |
| Bosch | 10,241 | 29.44 | 1.14 |
| Sansera Enginee. | 137,785 | 28.58 | 1.10 |
| Shadowfax Techno | 2,110,227 | 24.24 | 0.93 |
| Container Corpn. | 566,596 | 24.10 | 0.93 |
| Rolex Rings | 2,130,490 | 23.65 | 0.91 |
| Studds Accessor. | 512,825 | 23.02 | 0.89 |
| Varroc Engineer | 490,545 | 22.93 | 0.88 |
| CMS Info Systems | 750,431 | 19.93 | 0.77 |
| Endurance Tech. | 82,955 | 18.37 | 0.71 |
| GNA Axles | 457,305 | 16.31 | 0.63 |
| Sedemac Mechatro | 96,037 | 14.53 | 0.56 |
| Ashok Leyland | 764,150 | 11.78 | 0.45 |
| CIE Automotive | 264,606 | 11.78 | 0.45 |
| Kross Ltd | 677,244 | 10.72 | 0.41 |
| Tinna Rubber | 144,987 | 7.77 | 0.30 |
| Gateway Distri | 1,474,511 | 7.45 | 0.29 |
| Guj Pipavav Port | 438,394 | 6.24 | 0.24 |
| SJS Enterprises | 40,000 | 6.20 | 0.24 |
| Exide Inds. | 128,371 | 3.70 | 0.14 |
| M M Forgings | 78,842 | 2.93 | 0.11 |
| Ecos (India) | 147,316 | 1.54 | 0.06 |
| TREPS | 0 | 64.27 | 2.48 |
| Net CA & Others | 0 | 17.16 | 0.66 |
| TVS Motor Co. | 4,122,864 | 4.23 | 0.16 |
| Cash Margin - Derivatives | 0 | 19.05 | 0.73 |
