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) | 1,378.66 |
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 | 1.71 | 2.78 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.78 |
| HDFC Bank | 4.93 |
| Tata Motors | 4.65 |
| M & M | 4.46 |
| HDFC Life Insur. | 4.22 |
| Hind. Unilever | 4.04 |
| Bharti Airtel | 3.83 |
| ICICI Bank | 3.68 |
| Mphasis | 3.58 |
| SBI Life Insuran | 3.43 |
| B P C L | 3.30 |
| Bharat Electron | 2.91 |
| Titan Company | 2.90 |
| TVS Motor Co. | 2.58 |
| Britannia Inds. | 2.42 |
| Tata Steel | 2.40 |
| Polycab India | 2.12 |
| Vedanta | 2.08 |
| Indian Hotels Co | 2.03 |
| KEI Industries | 1.98 |
| Multi Comm. Exc. | 1.84 |
| Hero Motocorp | 1.78 |
| Muthoot Finance | 1.77 |
| Nippon Life Ind. | 1.67 |
| Pidilite Inds. | 1.47 |
| Sagility | 1.47 |
| Radico Khaitan | 1.45 |
| LG Electronics | 1.22 |
| Thyrocare Tech. | 1.15 |
| FSN E-Commerce | 1.12 |
| Samvardh. Mothe. | 1.06 |
| JSW Energy | 1.02 |
| TD Power Systems | 1.00 |
| Astrazeneca Phar | 1.00 |
| GE Vernova T&D | 0.99 |
| Infosys | 0.98 |
| SRF | 0.90 |
| Apar Inds. | 0.87 |
| R R Kabel | 0.73 |
| Life Insurance | 0.62 |
| Apollo Tyres | 0.61 |
| Campus Activewe. | 0.57 |
| JK Tyre & Indust | 0.53 |
| Nuvama Wealth | 0.49 |
| Glaxosmi. Pharma | 0.44 |
| Aadhar Hsg. Fin. | 0.17 |
| Cohance Life | 0.04 |
| TREPS | 2.33 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 3.26 |
