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) | 1,691.07 |
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 | 0.19 | 8.45 | 1.33 | 2.50 | 0.00 | 0.00 | 0.00 | 6.50 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 3.90 |
| NTPC | 3.66 |
| Multi Comm. Exc. | 3.38 |
| Titan Company | 2.99 |
| SBI | 2.97 |
| Larsen & Toubro | 2.91 |
| Power Grid Corpn | 2.90 |
| HDFC Bank | 2.82 |
| Bharti Airtel | 2.71 |
| Bharat Electron | 2.68 |
| Lupin | 2.68 |
| Tata Steel | 2.67 |
| Radico Khaitan | 2.56 |
| FSN E-Commerce | 2.52 |
| TVS Motor Co. | 2.51 |
| Samvardh. Mothe. | 2.39 |
| Vedanta | 2.38 |
| SBI Life Insuran | 2.34 |
| O N G C | 2.27 |
| Britannia Inds. | 2.26 |
| Maruti Suzuki | 2.15 |
| GE Vernova T&D | 2.08 |
| Coal India | 2.05 |
| Max Financial | 1.97 |
| HCL Technologies | 1.96 |
| UltraTech Cem. | 1.92 |
| KEI Industries | 1.91 |
| Mphasis | 1.76 |
| Avenue Super. | 1.69 |
| Oil India | 1.65 |
| Muthoot Finance | 1.60 |
| Fortis Health. | 1.57 |
| HDFC Life Insur. | 1.53 |
| Shree Cement | 1.50 |
| Pidilite Inds. | 1.41 |
| Hind. Unilever | 1.40 |
| Tata Motors | 1.28 |
| LG Electronics | 1.28 |
| Canara HSBC | 1.13 |
| Sagility | 1.06 |
| Astrazeneca Phar | 1.02 |
| Thyrocare Tech. | 0.97 |
| Nippon Life Ind. | 0.94 |
| TD Power Systems | 0.89 |
| Kirloskar Oil | 0.37 |
| Campus Activewe. | 0.37 |
| TREPS | 10.02 |
| Net CA & Others | -4.76 |
| Cash Margin - Derivatives | 1.77 |



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