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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 93.49 96.04 –
Fixed Income 0.00 0.02 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 5.94 4.55 –
Other 0.57 0.14 –

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.50 10.11
Consumer Cyclical 85.82 15.61
Financial Services 0.00 17.65
Real Estate 0.00 1.10
Communication Services 0.00 3.38
Energy 0.00 7.06
Industrials 13.68 17.38
Technology 0.00 6.75
Consumer Defensive 0.00 4.79
Healthcare 0.00 8.16
Utilities 0.00 8.01
As of Jul 31, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.45 –
Narrow Moat Coverage % 3.87 13.77 –
No Moat Coverage % 8.85 3.71 –
Financial Health C B –
Profitability C+ B- –
Growth C+ B- –
ROIC – – –
Cash Return % -184.04 -32.95 –
P/FCF Ratio (TTM) 66.36 45.58 –
D/C Ratio 24.62 25.57 –
Investment as of Jul 31, 2025 | Category: Equity - Other as of Jul 31, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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