ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual Fund · INF109KC12K1 · Direct
NAV ₹24.09 AUM ₹3951 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | +10.7% | +12.5% | +11.9% | +24.6% | +26.1% | — | 13/236 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |