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Net Change on 24-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Zomato Ltd.
Eicher Motors Ltd.
TREPS
Adani Ports and Special Economic Zone Ltd.
Hyundai Motor India Ltd.
Bharat Forge Ltd.
Bajaj Auto Ltd.
Samvardhana Motherson International Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Sona Blw Precision Forgings Ltd.
Sharda Motor Industries Ltd
Pricol Ltd
Interglobe Aviation Ltd.
Motherson Sumi Wiring India Ltd.
Divgi Torqtransfer Systems Ltd
Container Corporation Of India Ltd.
AIA Engineering Ltd.
Rolex Rings Ltd.
Hero Motocorp Ltd.
CIE Automotive India Ltd
Exide Industries Ltd.
Sansera Engineering Ltd.
Ashok Leyland Ltd.
Azad Engineering Ltd
V.S.T Tillers Tractors Ltd.
CMS Info Systems Ltd
91 Days Treasury Bills
JK Tyre & Industries Ltd.
GNA Axles Ltd
Amara Raja Energy and Mobility Ltd.
Kross Ltd.
Gateway Distriparks Ltd.
Unimech Aerospace and Manufacturing Ltd.
SJS Enterprises Ltd
Varroc Engineering Ltd.
182 Days Treasury Bills
Sundram Fasteners Ltd.
364 Days Treasury Bills
Cash Margin - Derivatives
Ecos India Mobility & Hospitality Ltd.
Net Current Assets
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Auto Ancillary
Automobiles-Trucks/Lcv
e-Commerce
Miscellaneous
Port
Forgings
Travel Services
Airlines
Steel & Iron Products
Logistics
Batteries
Engineering
Castings/Forgings
Bearings
Business Support
Engineering - Industrial Equipments
Automobiles-Tractors
Tyres & Allied
Defence
Fasteners
Cash
Equity
SOV
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 ₹2,862.29 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 ₹-0.07(-0.41%)yesterday to ₹17.19.
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