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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 06-Oct-2022
Fund Manager : Rajat Chandak
Net Assets:(Rs cr) 3081.64
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 19.17
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 12-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 2.80 3.29 13.49 18.23 29.49 NA 26.33
Category Avg -0.35 2.50 2.93 13.44 19.56 28.00 22.72 21.09
Category Best 0.45 3.42 6.80 16.67 24.17 31.22 23.44 30.06
Category Worst -1.16 1.79 0.68 9.94 13.59 25.85 22.01 8.31
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 402.35 1084728 13.06
Maruti Suzuki Automobile 253.04 151551 8.21
Eternal E-Commerce/App based Aggregator 245.28 8821533 7.96
TVS Motor Co. Automobile 218.23 586669 7.08
Interglobe Aviat Air Transport Service 201.79 398835 6.55
Bajaj Auto Automobile 175.56 187900 5.70
Tata Motors PVeh Automobile 130.71 3558289 4.24
Eicher Motors Automobile 96.61 132111 3.13
Hyundai Motor I Automobile 94.78 412444 3.08
Samvardh. Mothe. Auto Ancillaries 91.28 7610740 2.96
Tata Motors Automobile 90.54 2179016 2.94
ZF Commercial Auto Ancillaries 86.10 57871 2.79
Adani Ports Marine Port & Services 73.67 501209 2.39
Pricol Ltd Auto Ancillaries 68.78 1040411 2.23
Motherson Wiring Auto Ancillaries 56.52 11648587 1.83
Sharda Motor Auto Ancillaries 56.36 599377 1.83
I R C T C Railways 51.77 756222 1.68
Sona BLW Precis. Auto Ancillaries 50.32 1049572 1.63
Divgi Torq Auto Ancillaries 46.95 767444 1.52
Ashok Leyland Automobile 34.04 1899576 1.10
Bosch Auto Ancillaries 33.30 9241 1.08
Bharat Forge Castings, Forgings & Fastners 32.76 222818 1.06
Tenneco Clean Auto Ancillaries 32.47 639392 1.05
Swiggy E-Commerce/App based Aggregator 30.52 790123 0.99
Container Corpn. Logistics 29.74 566596 0.97
Varroc Engineer Auto Ancillaries 28.97 490545 0.94
Hero Motocorp Automobile 28.19 48839 0.91
Sansera Enginee. Auto Ancillaries 27.80 165795 0.90
Studds Accessor. Plastic products 27.62 512825 0.90
Rolex Rings Castings, Forgings & Fastners 27.43 2130490 0.89
CMS Info Systems Miscellaneous 25.48 750431 0.83
Exide Inds. Auto Ancillaries 17.13 472916 0.56
AIA Engineering Castings, Forgings & Fastners 16.35 40694 0.53
CIE Automotive Castings, Forgings & Fastners 15.78 371639 0.51
Balkrishna Inds Tyres 15.73 67791 0.51
GNA Axles Auto Ancillaries 13.63 457305 0.44
Kross Ltd Auto Ancillaries 12.56 677244 0.41
Tinna Rubber Plantation & Plantation Products 11.39 144987 0.37
Gateway Distri Logistics 10.36 1736553 0.34
Ather Energy Automobile 9.87 130825 0.32
Tube Investments Capital Goods-Non Electrical Equipment 9.84 37646 0.32
Guj Pipavav Port Marine Port & Services 7.98 438394 0.26
SJS Enterprises Auto Ancillaries 5.10 30000 0.17
Ecos (India) Miscellaneous 2.93 147316 0.10
M M Forgings Castings, Forgings & Fastners 2.86 78842 0.09
TBILL-91D T Bills 5.99 600000 0.19
TBILL-364D T Bills 3.98 400000 0.13
TREPS Debt Others 57.37 0 1.86
Net CA & Others Debt Others 5.58 0 0.18
TVS Motor Co. Preference n Warrants 4.20 4122864 0.14
Cash Margin - Derivatives Derivatives - Index 4.05 0 0.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0040 4.1266 1.4805 14.9535 0.0492
 
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