India, Aug. 12 -- ICICI Prudential Transportation and Logistics Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 3,951.12 crores, compared with Rs 3,490.40 crores in the last month. The Fund's NAV per unit was Rs 22.96 for Growth, while 52-Week High and Low ranges were Rs 22.99 and Rs 17.80 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 06, 2022 and managed by Fund Managers Rajat Chandak, Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (519.99 Cr.), Eternal Ltd. (377.85 Cr.), TVS Motor Company Ltd. (319.15 Cr.), Maruti Suzuki India Ltd...