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ICICI Pru Transportation and Logistics Fund-Reg (IDCW)

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NAV Details
16.14
' ()
NAV as on 13 May 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajat Chandak
Category
Equity - Auto
Net Assets ( Cr.)
3010.04
Tax Benefits
Section 54EA
Lunch Date
06-10-2022 00:00:00
Min. Investment (₹)
5000
Returns
Duration
1 Week
Fund Returns (%)1.96
Category Average (%)2.69
Category Best (%)3.26
Category Worst (%)1.92
1 Month
Fund Returns (%)9.72
Category Average (%)10.21
Category Best (%)12.57
Category Worst (%)8.28
6 Month
Fund Returns (%)0.98
Category Average (%)-0.03
Category Best (%)2.50
Category Worst (%)-2.84
1 Year
Fund Returns (%)7.42
Category Average (%)3.79
Category Best (%)8.68
Category Worst (%)0.62
3 Year
Fund Returns (%)NA
Category Average (%)26.79
Category Best (%)27.52
Category Worst (%)26.07
5 Year
Fund Returns (%)NA
Category Average (%)30.72
Category Best (%)31.48
Category Worst (%)29.96
Since
Fund Returns (%)24.74
Category Average (%)14.59
Category Best (%)26.73
Category Worst (%)-7.22
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.96 2.69 3.26 1.92
1 Month 9.72 10.21 12.57 8.28
6 Month 0.98 -0.03 2.50 -2.84
1 Year 7.42 3.79 8.68 0.62
3 Year NA 26.79 27.52 26.07
5 Year NA 30.72 31.48 29.96
Since 24.74 14.59 26.73 -7.22
Asset Allocation
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Commercial Paper - 2.09%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Others - 0.19%
Pass Through Certificates - 1.43%
Reverse Repos - 2.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.95%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Commercial Paper - 2.09%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Others - 0.19%
Pass Through Certificates - 1.43%
Reverse Repos - 2.05%
Commercial Paper - 2.09%
Corporate Debentures - 68.31%
Govt Securities / Sovereign - 23.44%
Net Curr Ass/Net Receivables - 2.49%
Others - 0.19%
Pass Through Certificates - 1.43%
Reverse Repos - 2.05%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Derivatives - 0.118%
Equity - 98.937%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 1.0273%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Derivatives - 5.7055%
Equity - 68.5458%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Reverse Repos - 1.0083%
Derivatives - 5.7055%
Equity - 68.5458%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Reverse Repos - 1.0083%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Mutual Funds Units - 99.2067%
Net Curr Ass/Net Receivables - 0.7933%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Top 5 Holdings
Company Name
M & M
Hold (%)14.59224
Value (Cr.)439.233
TVS Motor Co.
Hold (%)9.69501
Value (Cr.)291.8241
Maruti Suzuki
Hold (%)8.61068
Value (Cr.)259.1853
Tata Motors
Hold (%)8.01189
Value (Cr.)241.1614
Eternal Ltd
Hold (%)6.74633
Value (Cr.)203.0676
Company Name Hold (%) Value (Cr.)
M & M 14.59224 439.233
TVS Motor Co. 9.69501 291.8241
Maruti Suzuki 8.61068 259.1853
Tata Motors 8.01189 241.1614
Eternal Ltd 6.74633 203.0676
Peer Comparison
Fund Name
ICICI Pru Transportation and Logistics Fund-Dir (G
1 Month (%)9.87
6 Month (%)1.57
1 Year (%)8.68
3 Year (%)NA
5 Year (%)NA
ICICI Pru Transportation and Logistics Fund-Dir (I
1 Month (%)9.84
6 Month (%)1.55
1 Year (%)8.66
3 Year (%)NA
5 Year (%)NA
ICICI Pru Transportation and Logistics Fund-Reg (G
1 Month (%)9.76
6 Month (%)0.98
1 Year (%)7.41
3 Year (%)NA
5 Year (%)NA
HDFC Transportation and Logistics Fund - Dir (G)
1 Month (%)10.19
6 Month (%)2.50
1 Year (%)6.25
3 Year (%)NA
5 Year (%)NA
HDFC Transportation and Logistics Fund - Dir (IDCW
1 Month (%)10.19
6 Month (%)2.50
1 Year (%)6.25
3 Year (%)NA
5 Year (%)NA
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Transportation and Logistics Fund-Dir (G 9.87 1.57 8.68 NA NA
ICICI Pru Transportation and Logistics Fund-Dir (I 9.84 1.55 8.66 NA NA
ICICI Pru Transportation and Logistics Fund-Reg (G 9.76 0.98 7.41 NA NA
HDFC Transportation and Logistics Fund - Dir (G) 10.19 2.50 6.25 NA NA
HDFC Transportation and Logistics Fund - Dir (IDCW 10.19 2.50 6.25 NA NA
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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