ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Oct-22
Fund Manager	Rajat Chandak
Net Assets ()	3,208.02

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	-1.34	-0.84	8.77	7.11	-3.44	0.00	0.00	26.40

Holdings
Company Name	Hold %
M & M	11.91
TVS Motor Co.	9.62
Maruti Suzuki	8.58
Tata Motors	8.24
Eternal Ltd	7.31
Eicher Motors	5.11
Hyundai Motor I	3.55
Bajaj Auto	3.08
Samvardh. Mothe.	2.61
Adani Ports	2.27
Interglobe Aviat	2.04
I R C T C	1.79
Sharda Motor	1.74
Bharat Forge	1.68
Motherson Wiring	1.62
Pricol Ltd	1.50
Divgi Torq	1.46
Hero Motocorp	1.32
AIA Engineering	1.11
CMS Info Systems	1.08
Container Corpn.	1.07
Rolex Rings	1.07
Ather Energy	0.86
Sona BLW Precis.	0.79
Belrise Industri	0.79
Sansera Enginee.	0.71
CIE Automotive	0.70
Tube Investments	0.70
Exide Inds.	0.64
JK Tyre & Indust	0.59
Tinna Rubber	0.50
Swiggy	0.50
GNA Axles	0.45
VST Till. Tract.	0.43
Kross Ltd	0.42
Gateway Distri	0.36
Varroc Engineer	0.36
Escorts Kubota	0.31
Sundram Fasten.	0.24
Azad Engineering	0.24
Ecos (India)	0.15
SJS Enterprises	0.15
Happy Forgings	0.08
Fiem Industries	0.08
TVS Holdings	0.01
TREPS	6.66
TBILL-91D	0.62
TBILL-182D	0.56
TBILL-91D	0.47
TBILL-91D	0.46
TBILL-91D	0.06
Net CA & Others	0.79
Cash Margin - Derivatives	0.56