ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	3,923.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	12-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	-4.48	-3.99	6.00	0.94	19.77	0.00	21.41

Holdings
Company Name	Hold %
M & M	12.62
Eternal	9.17
TVS Motor Co.	7.38
Maruti Suzuki	6.88
Hyundai Motor I	5.75
Interglobe Aviat	5.67
Tata Motors	4.77
Bajaj Auto	3.86
Adani Ports	3.59
Swiggy	3.07
Ashok Leyland	2.71
Samvardh. Mothe.	2.43
Eicher Motors	2.28
Shadowfax Techno	2.22
Sona BLW Precis.	2.17
ZF Commercial	1.96
Divgi Torq	1.88
Pricol Ltd	1.58
Delhivery	1.54
Sharda Motor	1.47
Motherson Wiring	1.23
Hero Motocorp	1.10
Tata Motors PVeh	0.96
I R C T C	0.90
Rolex Rings	0.87
SJS Enterprises	0.81
Studds Accessor.	0.76
Bosch	0.75
Sedemac Mechatro	0.68
Endurance Tech.	0.64
Varroc Engineer	0.59
Kross Ltd	0.43
CMS Info Systems	0.41
Guj Pipavav Port	0.37
Tenneco Clean	0.33
CIE Automotive	0.12
Blue Dart Expres	0.11
GNA Axles	0.09
Suprajit Engg.	0.04
TREPS	5.59
Net CA & Others	-0.28
Cash Margin - Derivatives	0.49