ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
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	Sectoral / Thematic
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	2,862.29

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

Latest Payouts
	Dividends	Bonus
Ratio	14.0%	0.0
Date	16-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.93	4.56	-6.21	-15.12	4.13	0.00	0.00	22.29

Holdings
Company Name	Hold %
M & M	13.97
TVS Motor Co.	9.75
Tata Motors	8.82
Maruti Suzuki	8.51
Zomato Ltd	7.61
Eicher Motors	7.61
Adani Ports	3.54
Hyundai Motor I	2.95
Bharat Forge	2.75
Bajaj Auto	2.53
Samvardh. Mothe.	2.47
I R C T C	1.87
Sona BLW Precis.	1.69
Sharda Motor	1.64
Pricol Ltd	1.64
Interglobe Aviat	1.60
Motherson Wiring	1.57
Divgi Torq	1.21
Container Corpn.	1.20
AIA Engineering	1.20
Rolex Rings	0.95
Hero Motocorp	0.89
CIE Automotive	0.81
Exide Inds.	0.77
Sansera Enginee.	0.71
Ashok Leyland	0.71
Azad Engineering	0.67
VST Till. Tract.	0.64
CMS Info Systems	0.57
JK Tyre & Indust	0.52
GNA Axles	0.51
Amara Raja Ener.	0.48
Kross Ltd	0.37
Gateway Distri	0.32
Unimech Aero.	0.32
SJS Enterprises	0.30
Varroc Engineer	0.29
Sundram Fasten.	0.25
Ecos (India)	0.10
TREPS	4.21
TBILL-91D	0.55
TBILL-182D	0.28
TBILL-91D	0.21
TBILL-364D	0.12
TBILL-182D	0.10
Net CA & Others	0.10
Cash Margin - Derivatives	0.11