| 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 | 3,039.54 |
| 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 | -3.03 | -7.72 | -4.22 | -4.83 | 22.93 | 25.92 | - | 22.12 |
| Category Avg | -2.83 | -6.68 | -3.42 | -3.22 | 25.57 | 25.17 | 18.33 | 16.76 |
| Category Best | -2.52 | -3.47 | 1.68 | 4.92 | 31.81 | 27.53 | 19.02 | 24.58 |
| Category Worst | -3.19 | -8.11 | -4.92 | -6.08 | 20.71 | 23.35 | 17.64 | 6.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,084,728 | 368.53 | 12.12 |
| Eternal | 10,863,573 | 267.57 | 8.80 |
| Maruti Suzuki | 151,551 | 225.16 | 7.41 |
| TVS Motor Co. | 566,669 | 219.28 | 7.21 |
| Interglobe Aviat | 433,835 | 209.42 | 6.89 |
| Bajaj Auto | 187,900 | 187.38 | 6.16 |
| Tata Motors PVeh | 3,583,289 | 137.11 | 4.51 |
| Samvardh. Mothe. | 7,610,740 | 101.48 | 3.34 |
| Tata Motors | 1,879,016 | 94.95 | 3.12 |
| Eicher Motors | 112,111 | 89.81 | 2.95 |
| Hyundai Motor I | 412,444 | 89.31 | 2.94 |
| ZF Commercial | 57,871 | 87.76 | 2.89 |
| Adani Ports | 501,209 | 76.23 | 2.51 |
| Pricol Ltd | 1,040,411 | 62.72 | 2.06 |
| Swiggy | 1,950,321 | 58.85 | 1.94 |
| Sona BLW Precis. | 1,049,572 | 56.10 | 1.85 |
| Sharda Motor | 599,377 | 55.86 | 1.84 |
| Divgi Torq | 767,444 | 55.43 | 1.82 |
| Motherson Wiring | 11,395,496 | 49.23 | 1.62 |
| I R C T C | 756,222 | 43.07 | 1.42 |
| Tenneco Clean | 639,392 | 37.17 | 1.22 |
| Sansera Enginee. | 137,785 | 32.27 | 1.06 |
| Bosch | 8,241 | 30.02 | 0.99 |
| Rolex Rings | 2,130,490 | 28.66 | 0.94 |
| Container Corpn. | 566,596 | 28.08 | 0.92 |
| Studds Accessor. | 512,825 | 26.67 | 0.88 |
| Varroc Engineer | 490,545 | 26.54 | 0.87 |
| Shadowfax Techno | 2,110,227 | 25.56 | 0.84 |
| Tube Investments | 86,625 | 23.85 | 0.78 |
| CMS Info Systems | 750,431 | 22.78 | 0.75 |
| GNA Axles | 457,305 | 19.16 | 0.63 |
| Ashok Leyland | 899,576 | 18.99 | 0.62 |
| Endurance Tech. | 64,612 | 17.20 | 0.57 |
| Exide Inds. | 412,916 | 13.80 | 0.45 |
| Kross Ltd | 677,244 | 13.35 | 0.44 |
| CIE Automotive | 264,606 | 12.48 | 0.41 |
| Tinna Rubber | 144,987 | 10.30 | 0.34 |
| Gateway Distri | 1,736,553 | 10.22 | 0.34 |
| Guj Pipavav Port | 438,394 | 7.75 | 0.26 |
| SJS Enterprises | 30,000 | 5.28 | 0.17 |
| AIA Engineering | 12,292 | 4.73 | 0.16 |
| M M Forgings | 78,842 | 3.62 | 0.12 |
| Ecos (India) | 147,316 | 2.25 | 0.07 |
| TREPS | 0 | 66.12 | 2.18 |
| Net CA & Others | 0 | -5.84 | -0.19 |
| TVS Motor Co. | 4,122,864 | 4.24 | 0.14 |
| Cash Margin - Derivatives | 0 | 19.05 | 0.63 |
