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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Tata Motors Ltd.
Eicher Motors Ltd.
Bajaj Auto Ltd.
Hyundai Motor India Ltd.
Interglobe Aviation Ltd.
Samvardhana Motherson International Ltd.
Adani Ports and Special Economic Zone Ltd.
Sharda Motor Industries Ltd
Pricol Ltd
Motherson Sumi Wiring India Ltd.
Hero Motocorp Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Divgi Torqtransfer Systems Ltd
Sona Blw Precision Forgings Ltd.
Ashok Leyland Ltd.
AIA Engineering Ltd.
TREPS
Container Corporation Of India Ltd.
CMS Info Systems Ltd
Rolex Rings Ltd.
Bharat Forge Ltd.
Net Current Assets
Ather Energy LTD.
Sansera Engineering Ltd.
Exide Industries Ltd.
Bosch Ltd.
CIE Automotive India Ltd
Tinna Rubber And Infrastructure Ltd.
GNA Axles Ltd
Kross Ltd.
Varroc Engineering Ltd.
Tube Investments of India Ltd.
Gateway Distriparks Ltd.
JK Tyre & Industries Ltd.
91 Days Treasury Bills
Azad Engineering Ltd
182 Days Treasury Bills
364 Days Treasury Bills
Escorts Kubota Ltd
Cash Margin - Derivatives
Ecos India Mobility & Hospitality Ltd.
Gujarat Pipavav Port Ltd.
MM Forgings Ltd.
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Auto Ancillary
Automobiles-Trucks/Lcv
e-Commerce
Airlines
Port
Miscellaneous
Travel Services
Logistics
Castings/Forgings
Business Support
Forgings
Bearings
Batteries
Chemicals
Rubber Products
Tyres & Allied
Engineering - Industrial Equipments
Automobiles-Tractors
Cash
Equity
Preference Shares
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 ₹3,014.07 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 ₹-0.03(-0.15%)yesterday to ₹20.53.
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