Advertisement

ICICI Prudential Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl INF109KC10K5

NAV / 1-Day Return
Total Assets
27.4 Bil
Inception Date
Oct 28, 2022
Expense Ratio
1.970%
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
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
1 0
Other Holding
3 1
Total Holding
43 1
Equity Holdings
39
Bond Holdings
1
Other Holdings
3
Total Holdings
43
% Assets in Top 10 Holdings
69
Reported Turnover %
23.43
As of 03 / 31 / 23
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
14.15 Oct 31, 2022 3,876,882,000
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Maruti Suzuki India Ltd
9.83 Oct 31, 2022 2,692,380,000
INR Indian Rupee
-7.64 21.60 — — Consumer Cyclical
TVS Motor Co Ltd
9.21 Nov 30, 2022 2,523,265,000
INR Indian Rupee
18.56 36.36 — — Consumer Cyclical
Zomato Ltd
8.75 Oct 31, 2022 2,397,201,000
INR Indian Rupee
12.68 — — — Consumer Cyclical
Tata Motors Ltd
8.48 Oct 31, 2022 2,323,272,000
INR Indian Rupee
-38.73 — Momentum — — Consumer Cyclical
Eicher Motors Ltd
7.48 Oct 31, 2022 2,049,063,000
INR Indian Rupee
32.00 28.09 — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
3.34 Sep 30, 2023 915,844,000
INR Indian Rupee
-15.61 — Momentum — — Industrials
Hyundai Motor India Ltd
2.77 Oct 31, 2024 758,933,000
INR Indian Rupee
— — — — Consumer Cyclical
Bharat Forge Ltd
2.49 Feb 28, 2023 683,236,000
INR Indian Rupee
-10.38 27.32 — — Consumer Cyclical
Samvardhana Motherson International Ltd
2.34 Sep 30, 2024 641,235,000
INR Indian Rupee
0.53 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top