ICICI Pru Transportation and Logistics Fund-Dir (G)
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	Thematic Fund
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	4,119.31

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	2.38	-4.05	8.20	19.94	6.81	22.61	0.00	24.08

Holdings
Company Name	Hold %
M & M	12.63
Eternal	9.59
TVS Motor Co.	7.43
Maruti Suzuki	6.44
Hyundai Motor I	6.17
Interglobe Aviat	6.05
Tata Motors	5.31
Bajaj Auto	3.81
Swiggy	3.30
Ashok Leyland	3.03
Eicher Motors	2.90
Adani Ports	2.84
Samvardh. Mothe.	2.42
Shadowfax Techno	2.20
ZF Commercial	2.12
Sona BLW Precis.	2.02
Divgi Torq	2.02
Pricol Ltd	1.74
Delhivery	1.43
Sharda Motor	1.29
Bosch	1.06
Tata Motors PVeh	1.00
Motherson Wiring	0.94
I R C T C	0.91
Hero Motocorp	0.82
Studds Accessor.	0.82
Rolex Rings	0.79
SJS Enterprises	0.73
Varroc Engineer	0.63
Endurance Tech.	0.62
Sedemac Mechatro	0.62
CMS Info Systems	0.43
Tenneco Clean	0.42
Guj Pipavav Port	0.35
Kross Ltd	0.35
GNA Axles	0.24
Blackbuck	0.22
CIE Automotive	0.12
Blue Dart Expres	0.09
Suprajit Engg.	0.06
TREPS	3.64
Net CA & Others	-0.06
Cash Margin - Derivatives	0.46