BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
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) 3081.64
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 21.82
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 4.70 -2.37 2.92 12.76 19.04 29.56 NA 26.91
Category Avg 4.64 -2.34 1.96 11.73 20.00 26.84 19.93 20.09
Category Best 5.23 -1.94 4.76 16.61 24.04 29.62 20.63 28.51
Category Worst 3.98 -2.72 -1.17 8.72 16.26 24.88 19.23 7.50
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 [%]
  1.0042 4.1292 1.5716 16.2686 0.0532
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
M & M 13.06
Maruti Suzuki 8.21
Eternal 7.96
TVS Motor Co. 7.08
Interglobe Aviat 6.55
Bajaj Auto 5.70
Tata Motors PVeh 4.24
Eicher Motors 3.13
Hyundai Motor I 3.08
Samvardh. Mothe. 2.96
Tata Motors 2.94
ZF Commercial 2.79
Adani Ports 2.39
Pricol Ltd 2.23
Motherson Wiring 1.83
Sharda Motor 1.83
I R C T C 1.68
Sona BLW Precis. 1.63
Divgi Torq 1.52
Ashok Leyland 1.10
Bosch 1.08
Bharat Forge 1.06
Tenneco Clean 1.05
Swiggy 0.99
Container Corpn. 0.97
Varroc Engineer 0.94
Hero Motocorp 0.91
Sansera Enginee. 0.90
Studds Accessor. 0.90
Rolex Rings 0.89
CMS Info Systems 0.83
Exide Inds. 0.56
AIA Engineering 0.53
CIE Automotive 0.51
Balkrishna Inds 0.51
GNA Axles 0.44
Kross Ltd 0.41
Tinna Rubber 0.37
Gateway Distri 0.34
Ather Energy 0.32
Tube Investments 0.32
Guj Pipavav Port 0.26
SJS Enterprises 0.17
Ecos (India) 0.10
M M Forgings 0.09
TBILL-91D 0.19
TBILL-364D 0.13
TREPS 1.86
Net CA & Others 0.18
TVS Motor Co. 0.14
Cash Margin - Derivatives 0.13
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)