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Enter a Single character of a Scheme :
24 Aug 2026 | 14:08 IST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Auto
Launch Date : 06-Oct-22
Fund Manager : Rajat Chandak
Net Assets:(Rs. cr) 3951.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 15 % NA
Date 12-Jan-26 NA
Investment Details
Tax benefits :  
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 Returns 0.10 9.08 17.60 10.31 17.00 24.67 NA 24.52
Category Avg 0.67 8.52 17.67 11.68 18.16 24.00 22.00 20.87
Category Best 1.54 10.40 22.75 20.03 35.79 28.27 22.70 28.17
Category Worst 0.10 6.41 12.69 5.70 7.80 20.20 21.31 12.27
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 [%]
1.0984 5.1143 0.9638 16.1399 0.0577
Holdings Date :31-Jul-26
Company Name% Hold
M & M 13.16
Eternal 9.56
TVS Motor Co. 8.08
Maruti Suzuki 7.05
Interglobe Aviat 5.95
Tata Motors 5.41
Hyundai Motor I 4.56
Bajaj Auto 4.47
Swiggy 3.12
Ashok Leyland 2.99
Eicher Motors 2.98
Samvardh. Mothe. 2.52
Shadowfax Techno 2.36
ZF Commercial 2.11
Sona BLW Precis. 2.01
Pricol Ltd 1.74
Divgi Torq 1.71
Sharda Motor 1.32
Bosch 1.22
Tata Motors PVeh 1.15
Hero Motocorp 1.13
Motherson Wiring 1.08
Adani Ports 1.03
I R C T C 0.96
SJS Enterprises 0.86
Studds Accessor. 0.84
Tenneco Clean 0.79
Container Corpn. 0.75
Endurance Tech. 0.69
Varroc Engineer 0.69
Rolex Rings 0.66
Sedemac Mechatro 0.65
GNA Axles 0.56
Delhivery 0.49
CMS Info Systems 0.48
Kross Ltd 0.34
Guj Pipavav Port 0.24
Blackbuck 0.21
CIE Automotive 0.13
Suprajit Engg. 0.12
Blue Dart Expres 0.07
M M Forgings 0.04
TREPS 2.49
Net CA & Others 0.76
Cash Margin - Derivatives 0.48
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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