anubhai
Back OfficeICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Summary
| 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-2022 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 3,072.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 16-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.16 | 2.30 | 11.99 | 17.25 | 29.44 | 0.00 | 26.06 |
| Category Avg | -0.19 | -0.42 | 2.25 | 12.88 | 17.76 | 27.91 | 24.23 | 20.77 |
| Category Best | 0.26 | 0.86 | 6.08 | 15.95 | 21.25 | 31.09 | 24.95 | 29.71 |
| Category Worst | -0.72 | -1.62 | -0.32 | 10.06 | 11.76 | 25.74 | 23.51 | 7.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.94 |
| Eternal Ltd | 8.30 |
| Maruti Suzuki | 7.84 |
| TVS Motor Co. | 7.63 |
| Interglobe Aviat | 5.61 |
| Bajaj Auto | 5.25 |
| Tata Motors PVeh | 4.13 |
| Eicher Motors | 4.00 |
| Hyundai Motor I | 3.12 |
| Samvardh. Mothe. | 3.07 |
| Tata Motors | 2.50 |
| Adani Ports | 2.47 |
| Pricol Ltd | 2.12 |
| ZF Commercial | 2.07 |
| Hero Motocorp | 2.01 |
| Sharda Motor | 1.82 |
| Motherson Wiring | 1.76 |
| Sona BLW Precis. | 1.75 |
| I R C T C | 1.69 |
| Divgi Torq | 1.47 |
| Ashok Leyland | 1.37 |
| Bosch | 1.09 |
| Bharat Forge | 1.04 |
| Varroc Engineer | 1.03 |
| Tenneco Clean | 0.99 |
| Sansera Enginee. | 0.94 |
| Container Corpn. | 0.94 |
| Studds Accessor. | 0.91 |
| CMS Info Systems | 0.87 |
| Balkrishna Inds | 0.73 |
| AIA Engineering | 0.72 |
| Rolex Rings | 0.71 |
| Exide Inds. | 0.58 |
| CIE Automotive | 0.57 |
| GNA Axles | 0.47 |
| Tinna Rubber | 0.40 |
| Kross Ltd | 0.37 |
| Ather Energy | 0.37 |
| Tube Investments | 0.34 |
| Gateway Distri | 0.33 |
| Guj Pipavav Port | 0.26 |
| Ecos (India) | 0.12 |
| M M Forgings | 0.04 |
| TBILL-91D | 0.19 |
| TBILL-364D | 0.13 |
| TREPS | 1.00 |
| Net CA & Others | 0.64 |
| TVS Motor Co. | 0.14 |
| Cash Margin - Derivatives | 0.13 |
