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) | 1,150.53 |
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 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Category Avg | 2.15 | -0.70 | 3.54 | 13.31 | -0.31 | 18.68 | 22.73 | 15.38 |
| Category Best | 4.16 | 4.30 | 14.40 | 36.86 | 19.80 | 33.07 | 36.68 | 47.83 |
| Category Worst | -1.10 | -5.23 | -3.99 | 0.21 | -20.00 | 1.86 | 12.65 | -22.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 1.98 |
| B P C L | 1.76 |
| Polycab India | 1.71 |
| Britannia Inds. | 1.50 |
| Bharat Electron | 1.44 |
| Bayer Crop Sci. | 1.23 |
| SRF | 1.03 |
| M & M | 1.00 |
| HDFC Bank | 1.00 |
| PG Electroplast | 1.00 |
| Larsen & Toubro | 0.99 |
| Multi Comm. Exc. | 0.99 |
| SBI Life Insuran | 0.97 |
| KEI Industries | 0.82 |
| HDFC Life Insur. | 0.79 |
| Glaxosmi. Pharma | 0.76 |
| Muthoot Finance | 0.74 |
| India Cements | 0.74 |
| Tata Steel | 0.68 |
| Hitachi Energy | 0.64 |
| TVS Motor Co. | 0.60 |
| Indian Hotels Co | 0.59 |
| R R Kabel | 0.51 |
| Nippon Life Ind. | 0.50 |
| J K Cements | 0.43 |
| TD Power Systems | 0.31 |
| Radico Khaitan | 0.30 |
| GE Vernova T&D | 0.27 |
| Whirlpool India | 0.18 |
| TREPS | 74.21 |
| Net CA & Others | -4.89 |
| Cash Margin - Derivatives | 5.22 |
