ICICI Pru Transportation and Logistics Fund-Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Transportation and Logistics Fund-Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	3,197.24

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.89	12.50	12.99	28.57	8.62	0.00	0.00	29.07

Holdings
Company Name	Hold %
M & M	13.71
TVS Motor Co.	10.20
Maruti Suzuki	9.23
Tata Motors	8.04
Eternal Ltd	7.53
Eicher Motors	5.16
Bajaj Auto	4.26
Hyundai Motor I	3.94
Samvardh. Mothe.	2.35
Interglobe Aviat	2.27
Adani Ports	2.06
Sharda Motor	1.90
Motherson Wiring	1.64
I R C T C	1.64
Hero Motocorp	1.60
Divgi Torq	1.56
Pricol Ltd	1.51
Sona BLW Precis.	1.45
Ashok Leyland	1.06
AIA Engineering	1.02
Bharat Forge	0.94
Container Corpn.	0.93
Rolex Rings	0.91
CMS Info Systems	0.90
Ather Energy	0.74
Sansera Enginee.	0.66
Bosch	0.66
Exide Inds.	0.65
CIE Automotive	0.61
JK Tyre & Indust	0.54
GNA Axles	0.42
Tinna Rubber	0.41
Kross Ltd	0.41
Tube Investments	0.40
Gateway Distri	0.35
Varroc Engineer	0.34
Swiggy	0.26
Sundram Fasten.	0.22
Azad Engineering	0.22
Escorts Kubota	0.20
Belrise Industri	0.17
Ecos (India)	0.12
VST Till. Tract.	0.08
M M Forgings	0.01
TREPS	4.92
TBILL-91D	0.28
TBILL-182D	0.19
TBILL-364D	0.19
TBILL-91D	0.06
Net CA & Others	0.25
TVS Motor Co.	0.13
Cash Margin - Derivatives	0.72