ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual Fund · FM: Rajat Chandak, Priyanka Khandelwal, Sharmila D’mello · INF109KC12K1 · Direct
NAV ₹23.74 AUM ₹3951 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +5.9% | +9.6% | -1.4% | +13.1% | +12.1% | +22.8% | — | 50/234 | 1.25% |
Equity allocation
96.28%
Non-equity allocation (combined)
3.72%
All Equity Holdings (42) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 520.0 | 13.16% | — |
| 2 | Eternal Ltd. | 377.9 | 9.56% | — |
| 3 | TVS Motor Company Ltd. | 319.1 | 8.08% | — |
| 4 | Maruti Suzuki India Ltd. | 278.6 | 7.05% | — |
| 5 | Interglobe Aviation Ltd. | 235.2 | 5.95% | — |
| 6 | Tata Motors Ltd. | 213.7 | 5.41% | — |
| 7 | Hyundai Motor India Ltd. | 180.3 | 4.56% | — |
| 8 | Bajaj Auto Ltd. | 176.5 | 4.47% | — |
| 9 | Swiggy Ltd | 123.1 | 3.12% | — |
| 10 | Ashok Leyland Ltd. | 118.2 | 2.99% | — |
| 11 | Eicher Motors Ltd. | 117.6 | 2.98% | — |
| 12 | Samvardhana Motherson International Ltd. | 99.4 | 2.52% | — |
| 13 | Shadowfax Technologies Ltd | 93.2 | 2.36% | — |
| 14 | ZF Commercial Vehicle Control Systems India Ltd | 83.5 | 2.11% | — |
| 15 | Sona Blw Precision Forgings Ltd. | 79.5 | 2.01% | — |
| 16 | Pricol Ltd | 68.8 | 1.74% | — |
| 17 | Divgi Torqtransfer Systems Ltd | 67.5 | 1.71% | — |
| 18 | Sharda Motor Industries Ltd | 52.3 | 1.32% | — |
| 19 | Bosch Ltd. | 48.3 | 1.22% | — |
| 20 | Tata Motors Passenger Vehicles Ltd. | 45.3 | 1.15% | — |
| 21 | Hero Motocorp Ltd. | 44.5 | 1.13% | — |
| 22 | Motherson Sumi Wiring India Ltd. | 42.6 | 1.08% | — |
| 23 | Adani Ports and Special Economic Zone Ltd. | 40.6 | 1.03% | — |
| 24 | Indian Railway Catering and Tourism Corporation Ltd. | 38.0 | 0.96% | — |
| 25 | SJS Enterprises Ltd | 33.8 | 0.86% | — |
| 26 | Studds Accessories Ltd. | 33.2 | 0.84% | — |
| 27 | Tenneco Clean Air India Ltd. | 31.2 | 0.79% | — |
| 28 | Container Corporation Of India Ltd. | 29.8 | 0.75% | — |
| 29 | Endurance Technologies Ltd. | 27.4 | 0.69% | — |
| 30 | Varroc Engineering Ltd. | 27.2 | 0.69% | — |
| 31 | Rolex Rings Ltd. | 26.0 | 0.66% | — |
| 32 | Sedemac Mechatronics Ltd | 25.8 | 0.65% | — |
| 33 | GNA Axles Ltd | 22.0 | 0.56% | — |
| 34 | Delhivery Ltd. | 19.3 | 0.49% | — |
| 35 | CMS Info Systems Ltd | 19.0 | 0.48% | — |
| 36 | Kross Ltd. | 13.3 | 0.34% | — |
| 37 | Gujarat Pipavav Port Ltd. | 9.6 | 0.24% | — |
| 38 | Zinka Logistics Solutions Ltd | 8.3 | 0.21% | — |
| 39 | CIE Automotive India Ltd | 5.1 | 0.13% | — |
| 40 | Suprajit Engineering Ltd. | 4.6 | 0.12% | — |
| 41 | Blue Dart Express Ltd. | 3.0 | 0.07% | — |
| 42 | MM Forgings Ltd. | 1.6 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.