| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 3,197.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.73 | 5.99 | 16.72 | 28.95 | 9.39 | - | - | 30.84 |
| Category Avg | 2.11 | 5.69 | 17.02 | 29.07 | 5.78 | 24.35 | 27.39 | 23.30 |
| Category Best | 2.68 | 6.47 | 22.04 | 35.58 | 12.67 | 25.05 | 28.13 | 35.77 |
| Category Worst | 1.69 | 4.33 | 14.95 | 24.32 | -0.26 | 23.65 | 26.65 | 6.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,369,728 | 438.24 | 13.71 |
| TVS Motor Co. | 995,716 | 326.26 | 10.20 |
| Maruti Suzuki | 199,551 | 295.16 | 9.23 |
| Tata Motors | 3,843,289 | 257.12 | 8.04 |
| Eternal Ltd | 7,666,845 | 240.70 | 7.53 |
| Eicher Motors | 270,207 | 164.91 | 5.16 |
| Bajaj Auto | 157,900 | 136.29 | 4.26 |
| Hyundai Motor I | 512,444 | 126.08 | 3.94 |
| Samvardh. Mothe. | 8,110,740 | 75.23 | 2.35 |
| Interglobe Aviat | 128,721 | 72.68 | 2.27 |
| Adani Ports | 501,209 | 65.80 | 2.06 |
| Sharda Motor | 593,900 | 60.64 | 1.90 |
| Motherson Wiring | 12,643,157 | 52.55 | 1.64 |
| I R C T C | 756,222 | 52.33 | 1.64 |
| Hero Motocorp | 100,239 | 51.00 | 1.60 |
| Divgi Torq | 769,056 | 49.80 | 1.56 |
| Pricol Ltd | 1,046,872 | 48.14 | 1.51 |
| Sona BLW Precis. | 1,049,572 | 46.50 | 1.45 |
| Ashok Leyland | 2,669,576 | 33.90 | 1.06 |
| AIA Engineering | 107,132 | 32.74 | 1.02 |
| Bharat Forge | 271,646 | 30.06 | 0.94 |
| Container Corpn. | 566,596 | 29.88 | 0.93 |
| Rolex Rings | 213,049 | 29.01 | 0.91 |
| CMS Info Systems | 697,897 | 28.63 | 0.90 |
| Ather Energy | 522,582 | 23.52 | 0.74 |
| Sansera Enginee. | 165,795 | 21.06 | 0.66 |
| Bosch | 5,241 | 20.94 | 0.66 |
| Exide Inds. | 522,916 | 20.72 | 0.65 |
| CIE Automotive | 509,738 | 19.61 | 0.61 |
| JK Tyre & Indust | 533,511 | 17.12 | 0.54 |
| GNA Axles | 452,612 | 13.56 | 0.42 |
| Tinna Rubber | 165,315 | 13.25 | 0.41 |
| Kross Ltd | 692,847 | 13.06 | 0.41 |
| Tube Investments | 42,646 | 12.63 | 0.40 |
| Gateway Distri | 1,736,553 | 11.18 | 0.35 |
| Varroc Engineer | 200,818 | 10.73 | 0.34 |
| Swiggy | 200,165 | 8.20 | 0.26 |
| Sundram Fasten. | 68,960 | 7.03 | 0.22 |
| Azad Engineering | 45,646 | 6.98 | 0.22 |
| Escorts Kubota | 18,120 | 6.46 | 0.20 |
| Belrise Industri | 388,750 | 5.43 | 0.17 |
| Ecos (India) | 147,316 | 3.96 | 0.12 |
| VST Till. Tract. | 4,690 | 2.48 | 0.08 |
| M M Forgings | 13,419 | 0.42 | 0.01 |
| TBILL-91D | 1,100,000 | 10.89 | 0.34 |
| TBILL-182D | 600,000 | 5.97 | 0.19 |
| TBILL-364D | 600,000 | 5.94 | 0.19 |
| TREPS | 0 | 157.36 | 4.92 |
| Net CA & Others | 0 | 7.90 | 0.25 |
| TVS Motor Co. | 4,122,864 | 4.12 | 0.13 |
| Cash Margin - Derivatives | 0 | 23.05 | 0.72 |
