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 ()	3,490.40

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	0.67	2.93	4.62	4.07	12.40	21.32	0.00	22.15

Holdings
Company Name	Hold %
M & M	12.58
Eternal	9.47
Maruti Suzuki	7.91
Interglobe Aviat	6.99
TVS Motor Co.	6.39
Bajaj Auto	4.67
Hyundai Motor I	4.24
Tata Motors	3.81
Eicher Motors	3.04
Samvardh. Mothe.	2.80
ZF Commercial	2.54
Ashok Leyland	2.24
Divgi Torq	1.98
Swiggy	1.95
Sona BLW Precis.	1.84
Pricol Ltd	1.70
Sharda Motor	1.50
Shadowfax Techno	1.36
Tata Motors PVeh	1.34
Bosch	1.34
Adani Ports	1.24
I R C T C	1.12
Motherson Wiring	1.09
Tenneco Clean	0.99
Rolex Rings	0.91
Varroc Engineer	0.89
Hero Motocorp	0.84
Sedemac Mechatro	0.80
Container Corpn.	0.77
Endurance Tech.	0.76
Studds Accessor.	0.70
SJS Enterprises	0.59
CMS Info Systems	0.58
GNA Axles	0.57
Kross Ltd	0.36
Guj Pipavav Port	0.19
Blackbuck	0.19
CIE Automotive	0.16
Suprajit Engg.	0.12
Tinna Rubber	0.09
Blue Dart Expres	0.07
M M Forgings	0.05
TREPS	6.95
Net CA & Others	-0.28
Cash Margin - Derivatives	0.55