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Fund Family
Category
Scheme
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 : Equity - Auto
Launch Date : 06-Oct-22
Fund Manager : Rajat Chandak
Net Assets:(Rs in cr) 3017.81
NAV Graph
NAV Details
NAV Date : 17-Nov-25
NAV [Rs] : 21.66
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.22 -0.05 10.62 15.27 19.87 29.44 NA 28.76
Category Avg 1.00 0.55 9.33 17.40 17.66 26.04 26.13 21.12
Category Best 1.65 2.20 10.85 21.28 24.40 28.81 26.86 31.65
Category Worst -0.07 -0.83 6.56 15.19 12.41 23.67 25.40 5.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9751 4.2316 1.4019 14.9414 0.0463
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
M & M 13.69
TVS Motor Co. 8.40
Maruti Suzuki 8.13
Eternal Ltd 7.90
Interglobe Aviat 5.21
Tata Motors PVeh 4.83
Bajaj Auto 4.65
Eicher Motors 4.34
Hyundai Motor I 3.33
TML Commercial 3.07
Samvardh. Mothe. 2.83
Adani Ports 2.41
Sharda Motor 2.03
Motherson Wiring 1.90
Hero Motocorp 1.84
Pricol Ltd 1.84
I R C T C 1.80
Sona BLW Precis. 1.64
Divgi Torq 1.58
Ashok Leyland 1.25
AIA Engineering 1.15
Container Corpn. 1.02
Studds Accessor. 0.99
Bharat Forge 0.98
CMS Info Systems 0.92
Bosch 0.89
Rolex Rings 0.86
Sansera Enginee. 0.83
Balkrishna Inds 0.74
Exide Inds. 0.66
Ather Energy 0.64
CIE Automotive 0.63
GNA Axles 0.47
Tinna Rubber 0.46
Kross Ltd 0.41
Varroc Engineer 0.41
Tube Investments 0.38
Gateway Distri 0.37
Azad Engineering 0.26
Guj Pipavav Port 0.14
ZF Commercial 0.14
Ecos (India) 0.10
M M Forgings 0.04
TBILL-91D 0.30
TBILL-364D 0.20
TREPS 4.05
Net CA & Others -1.00
TVS Motor Co. 0.14
Cash Margin - Derivatives 0.13
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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