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ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF109KC11K3

NAV / 1-Day Return
Total Assets
31.6 Bil
Inception Date
Oct 28, 2022
Expense Ratio
0.020%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
2 0
Other Holding
5 0
Total Holding
51 0
Equity Holdings
44
Bond Holdings
2
Other Holdings
5
Total Holdings
51
% Assets in Top 10 Holdings
65
Reported Turnover %
50.87
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
14.38 Oct 31, 2022 4,547,531,000
INR Indian Rupee
18.90 27.40 — — Consumer Cyclical
TVS Motor Co Ltd
9.13 Nov 30, 2022 2,887,860,000
INR Indian Rupee
22.58 50.00 — — Consumer Cyclical
Maruti Suzuki India Ltd
8.85 Oct 31, 2022 2,799,619,000
INR Indian Rupee
21.50 29.59 — — Consumer Cyclical
Tata Motors Ltd
8.09 Oct 31, 2022 2,559,438,000
INR Indian Rupee
-35.67 — Momentum — — Consumer Cyclical
Eternal Ltd
7.46 Oct 31, 2022 2,359,855,000
INR Indian Rupee
31.58 — — — Consumer Cyclical
Eicher Motors Ltd
5.01 Oct 31, 2022 1,583,306,000
INR Indian Rupee
32.38 32.68 — — Consumer Cyclical
Bajaj Auto Ltd
3.87 Oct 31, 2022 1,224,423,000
INR Indian Rupee
-15.55 25.64 — — Consumer Cyclical
Hyundai Motor India Ltd
3.49 Oct 31, 2024 1,102,677,000
INR Indian Rupee
— — — — Consumer Cyclical
Samvardhana Motherson International Ltd
2.49 Sep 30, 2024 788,121,000
INR Indian Rupee
-24.44 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.18 Sep 30, 2023 688,210,000
INR Indian Rupee
-9.56 — — — Industrials
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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