anubhai
Back OfficeICICI Pru Active Momentum Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Active Momentum Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-2025 |
| Fund Manager | Manasvi Shah |
| Net Assets(Rs. cr) | 1,998.26 |
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 | 3.38 | 2.90 | 10.76 | 3.97 | 0.00 | 0.00 | 0.00 | 10.10 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.92 |
| Larsen & Toubro | 3.19 |
| Tata Steel | 3.13 |
| Titan Company | 3.02 |
| Samvardh. Mothe. | 2.90 |
| Siemens Ener.Ind | 2.75 |
| Radico Khaitan | 2.60 |
| M & M | 2.60 |
| Hind.Aeronautics | 2.49 |
| Nippon Life Ind. | 2.47 |
| Axis Bank | 2.46 |
| Bajaj Auto | 2.45 |
| Adani Ports | 2.41 |
| Biocon | 2.39 |
| Kotak Mah. Bank | 2.38 |
| Max Financial | 2.21 |
| FSN E-Commerce | 2.15 |
| KEI Industries | 2.07 |
| PNB Housing | 2.03 |
| GE Vernova T&D | 2.03 |
| S A I L | 1.99 |
| Tata Consumer | 1.97 |
| Avenue Super. | 1.96 |
| Fortis Health. | 1.92 |
| Kirloskar Oil | 1.90 |
| Power Grid Corpn | 1.81 |
| O N G C | 1.79 |
| Bharat Electron | 1.78 |
| Multi Comm. Exc. | 1.73 |
| Pidilite Inds. | 1.68 |
| Mphasis | 1.65 |
| Shree Cement | 1.63 |
| CG Power & Ind | 1.50 |
| NTPC | 1.46 |
| Britannia Inds. | 1.41 |
| CreditAcc. Gram. | 1.37 |
| Vedanta | 1.36 |
| Thyrocare Tech. | 1.19 |
| Deepak Nitrite | 1.18 |
| TD Power Systems | 1.17 |
| Powerica Ltd | 1.14 |
| Astra Microwave | 1.12 |
| UPL | 0.97 |
| Astrazeneca Phar | 0.96 |
| Canara HSBC | 0.94 |
| Sagility | 0.85 |
| Coforge | 0.55 |
| Vedanta Power | 0.50 |
| Vedanta Aluminiu | 0.50 |
| Vedanta Iron & S | 0.50 |
| Malco Energy | 0.50 |
| Campus Activewe. | 0.48 |
| TREPS | 6.29 |
| Net CA & Others | -0.87 |
| Cash Margin - Derivatives | 1.50 |
