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	Sectoral / Thematic
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	3,128.07

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	1.88	6.40	13.28	-0.68	5.69	0.00	0.00	27.75

Holdings
Company Name	Hold %
M & M	14.27
TVS Motor Co.	9.40
Tata Motors	8.61
Eternal Ltd	8.44
Maruti Suzuki	7.93
Eicher Motors	4.94
Hyundai Motor I	3.35
Bajaj Auto	3.24
Samvardh. Mothe.	2.65
Adani Ports	2.30
Sharda Motor	1.81
I R C T C	1.78
Bharat Forge	1.63
Motherson Wiring	1.60
Interglobe Aviat	1.53
Pricol Ltd	1.49
Divgi Torq	1.38
AIA Engineering	1.20
Container Corpn.	1.14
Belrise Industri	1.11
Rolex Rings	1.09
CMS Info Systems	1.07
Ather Energy	0.94
Sona BLW Precis.	0.91
CIE Automotive	0.73
Sansera Enginee.	0.72
Tube Investments	0.71
Hero Motocorp	0.69
Exide Inds.	0.65
JK Tyre & Indust	0.64
VST Till. Tract.	0.49
GNA Axles	0.47
Kross Ltd	0.36
Gateway Distri	0.35
Varroc Engineer	0.32
Azad Engineering	0.32
Sundram Fasten.	0.24
Ecos (India)	0.14
SJS Enterprises	0.13
Happy Forgings	0.08
Fiem Industries	0.06
TVS Holdings	0.06
TREPS	7.15
TBILL-91D	0.64
TBILL-182D	0.57
TBILL-91D	0.48
TBILL-91D	0.06
Net CA & Others	-0.14
Cash Margin - Derivatives	0.26