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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI 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) 2,097.15
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 1.97 -2.55 -6.60 -2.82 -0.77 0.00 0.00 2.58
Category Avg 2.77 -0.18 -4.39 1.11 -1.87 12.17 10.40 11.42
Category Best 5.14 7.58 9.21 18.88 20.32 34.91 21.13 36.72
Category Worst -2.57 -9.03 -11.26 -11.62 -21.22 -5.47 -1.08 -12.76
Asset Allocation
Holdings
Company Name % Hold
Samvardh. Mothe. 3.76
Axis Bank 3.00
M & M 2.99
Titan Company 2.92
SPR Auto Technol 2.85
Coal India 2.83
Eternal 2.62
Nippon Life Ind. 2.55
Apollo Hospitals 2.53
Radico Khaitan 2.52
Bajaj Finance 2.51
Tata Steel 2.48
FSN E-Commerce 2.45
Hyundai Motor I 2.41
PNB Housing 2.41
Apar Inds. 2.39
Kirloskar Oil 2.37
Cummins India 2.33
Bharat Electron 2.18
Finolex Cables 2.04
Multi Comm. Exc. 2.01
CG Power & Ind 2.00
TVS Motor Co. 1.98
Larsen & Toubro 1.95
S A I L 1.94
Polycab India 1.93
BSE 1.91
KEI Industries 1.89
Siemens Ener.Ind 1.87
Gland Pharma 1.86
Tata Motors 1.85
Lenskart Solut. 1.83
Astra Microwave 1.82
Bharat Forge 1.79
CreditAcc. Gram. 1.72
AU Small Finance 1.67
Aditya Infotech 1.59
TD Power Systems 1.54
Cyient DLM 1.43
SS Retail 1.26
Balrampur Chini 1.11
Pricol Ltd 1.03
Info Edg.(India) 1.02
Powerica Ltd 1.02
Thyrocare Tech. 0.80
Manipal Health 0.75
TREPS 6.68
Net CA & Others -1.12
Cash Margin - Derivatives 0.72
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