Previous Nav
Net Change on 06-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Zomato Ltd.
Tata Motors Ltd.
Eicher Motors Ltd.
TREPS
Interglobe Aviation Ltd.
Bharat Forge Ltd.
Adani Ports and Special Economic Zone Ltd.
Samvardhana Motherson International Ltd.
Hyundai Motor India Ltd.
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Divgi Torqtransfer Systems Ltd
Sharda Motor Industries Ltd
Pricol Ltd
Rolex Rings Ltd.
CEAT Ltd.
AIA Engineering Ltd.
Exide Industries Ltd.
Amara Raja Energy and Mobility Ltd.
Sansera Engineering Ltd.
CIE Automotive India Ltd
Minda Corporation Ltd.
Motherson Sumi Wiring India Ltd.
V.S.T Tillers Tractors Ltd.
SJS Enterprises Ltd
Azad Engineering Ltd
JK Tyre & Industries Ltd.
Sundram Fasteners Ltd.
Sona Blw Precision Forgings Ltd.
Kross Ltd.
Craftsman Automation Ltd.
Gateway Distriparks Ltd.
CMS Info Systems Ltd
Varroc Engineering Ltd.
GNA Axles Ltd
Cash Margin - Derivatives
Ecos India Mobility & Hospitality Ltd.
Net Current Assets
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Auto Ancillary
e-Commerce
Automobiles-Trucks/Lcv
Miscellaneous
Airlines
Forgings
Port
Batteries
Tyres & Allied
Engineering
Bearings
Castings/Forgings
Steel & Iron Products
Automobiles-Tractors
Engineering - Industrial Equipments
Fasteners
Logistics
BPO/ITeS
Business Support
Cash
Equity
ICICI Prudential Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹3,115.35 crore. ICICI Prudential Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.
The NAV of ICICI Prudential Transportation and Logistics Fund ended down ₹-0.43(-2.33%)yesterday to ₹18.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and
The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051