ICICI Pru Active Momentum Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Active Momentum Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-2025 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 1,620.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.33 | -6.02 | -3.15 | 0.50 | 0.00 | 0.00 | 0.00 | 1.50 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.57 |
| HDFC Bank | 4.39 |
| Tata Motors | 3.94 |
| B P C L | 3.60 |
| Multi Comm. Exc. | 2.91 |
| HDFC Life Insur. | 2.82 |
| NTPC | 2.70 |
| SBI | 2.70 |
| Lupin | 2.54 |
| TVS Motor Co. | 2.52 |
| Bharti Airtel | 2.50 |
| KEI Industries | 2.50 |
| FSN E-Commerce | 2.48 |
| UltraTech Cem. | 2.47 |
| Maruti Suzuki | 2.44 |
| Sun Pharma.Inds. | 2.44 |
| SBI Life Insuran | 2.42 |
| Bharat Electron | 2.42 |
| Samvardh. Mothe. | 2.32 |
| Tata Steel | 2.31 |
| Vedanta | 2.11 |
| Britannia Inds. | 2.07 |
| GE Vernova T&D | 2.03 |
| Titan Company | 2.00 |
| Mphasis | 1.96 |
| Radico Khaitan | 1.83 |
| Polycab India | 1.79 |
| ICICI Bank | 1.74 |
| Shree Cement | 1.71 |
| Asian Paints | 1.68 |
| Pidilite Inds. | 1.59 |
| Nippon Life Ind. | 1.45 |
| Hind. Unilever | 1.44 |
| Apollo Tyres | 1.32 |
| LG Electronics | 1.26 |
| Muthoot Finance | 1.18 |
| Astrazeneca Phar | 1.15 |
| Sagility | 1.10 |
| Canara HSBC | 1.07 |
| TD Power Systems | 0.99 |
| HCL Technologies | 0.97 |
| Thyrocare Tech. | 0.91 |
| JK Tyre & Indust | 0.64 |
| Life Insurance | 0.63 |
| Campus Activewe. | 0.45 |
| Power Grid Corpn | 0.40 |
| Kirloskar Oil | 0.27 |
| TREPS | 6.69 |
| Net CA & Others | -1.29 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 1.85 |



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