anubhai
Back OfficeICICI 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) | 2,069.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.08 | 2.04 | 3.76 | 4.35 | 10.30 | 0.00 | 0.00 | 9.98 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 3.58 |
| HDFC Bank | 3.57 |
| Kotak Mah. Bank | 3.25 |
| Samvardh. Mothe. | 3.23 |
| Larsen & Toubro | 3.13 |
| Kirloskar Oil | 2.97 |
| Nippon Life Ind. | 2.97 |
| M & M | 2.96 |
| Radico Khaitan | 2.82 |
| Tata Steel | 2.73 |
| FSN E-Commerce | 2.68 |
| Avenue Super. | 2.50 |
| Hind.Aeronautics | 2.44 |
| Siemens Ener.Ind | 2.43 |
| Biocon | 2.34 |
| Adani Ports | 2.34 |
| Page Industries | 2.25 |
| Bharat Electron | 2.22 |
| Titan Company | 2.16 |
| SBI | 2.10 |
| KEI Industries | 2.06 |
| CG Power & Ind | 2.05 |
| Max Financial | 2.02 |
| PNB Housing | 1.98 |
| Vedanta Aluminiu | 1.98 |
| Tata Consumer | 1.93 |
| S A I L | 1.83 |
| Power Grid Corpn | 1.77 |
| Pidilite Inds. | 1.63 |
| GE Vernova T&D | 1.49 |
| Fortis Health. | 1.47 |
| Motherson Wiring | 1.45 |
| Astra Microwave | 1.36 |
| Britannia Inds. | 1.35 |
| Mphasis | 1.34 |
| Thyrocare Tech. | 1.24 |
| Powerica Ltd | 1.23 |
| CreditAcc. Gram. | 1.14 |
| R R Kabel | 1.10 |
| TD Power Systems | 1.06 |
| Deepak Nitrite | 1.05 |
| Coforge | 1.01 |
| Canara HSBC | 0.92 |
| Astrazeneca Phar | 0.89 |
| UPL | 0.83 |
| Campus Activewe. | 0.43 |
| Vedanta Power | 0.16 |
| Vedanta Iron & S | 0.14 |
| Apar Inds. | 0.08 |
| TREPS | 6.46 |
| Net CA & Others | 0.42 |
| Cash Margin - Derivatives | 1.45 |
