ICICI Pru Active Momentum Fund Direct G
Summary Info
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)
: 0
ICICI Pru Active Momentum Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
ICICI Pru Active Momentum Fund Direct G- NAV Chart
ICICI Pru Active Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | - | - | - | - | - | - | -0.39 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
ICICI Pru Active Momentum Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Active Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel1,18,800
B P C L6,16,100
Polycab India28,880
Britannia Inds.29,820
Bharat Electron4,32,500
Bayer Crop Sci.22,350
SRF39,000
M & M36,000
HDFC Bank57,000
PG Electroplast1,41,200
Larsen & Toubro31,300
Multi Comm. Exc.14,760
SBI Life Insuran60,600
KEI Industries24,600
HDFC Life Insur.1,20,500
Glaxosmi. Pharma27,700
Muthoot Finance32,690
India Cements2,31,200
Tata Steel4,96,000
Hitachi Energy3,650
TVS Motor Co.24,615
Indian Hotels Co91,500
R R Kabel40,550
Nippon Life Ind.70,900
J K Cements7,466
TD Power Systems71,000
Radico Khaitan12,500
GE Vernova T&D11,500
Whirlpool India15,836
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 118800 | 22.74 |
| Equity | B P C L | Petroleum Products | 1.76 | 616100 | 20.28 |
| Equity | Polycab India | Industrial Products | 1.71 | 28880 | 19.69 |
| Equity | Britannia Inds. | Food Products | 1.49 | 29820 | 17.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 432500 | 16.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.22 | 22350 | 14.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 39000 | 11.85 |
| Equity | M & M | Automobiles | 1.00 | 36000 | 11.53 |
| Equity | HDFC Bank | Banks | 0.99 | 57000 | 11.50 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 141200 | 11.46 |
| Equity | Larsen & Toubro | Construction | 0.98 | 31300 | 11.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 14760 | 11.35 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 60600 | 11.15 |
| Equity | KEI Industries | Industrial Products | 0.82 | 24600 | 9.45 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 120500 | 9.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 27700 | 8.76 |
| Equity | Muthoot Finance | Finance | 0.74 | 32690 | 8.53 |
| Equity | India Cements | Cement & Cement Products | 0.74 | 231200 | 8.53 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 496000 | 7.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 3650 | 7.33 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 24615 | 6.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 91500 | 6.77 |
| Equity | R R Kabel | Industrial Products | 0.50 | 40550 | 5.83 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 70900 | 5.75 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 7466 | 4.97 |
| Equity | TD Power Systems | Electrical Equipment | 0.31 | 71000 | 3.62 |
| Equity | Radico Khaitan | Beverages | 0.29 | 12500 | 3.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 11500 | 3.13 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 15836 | 2.11 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 5.21 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 74.20 | 0 | 853.78 |
| Net CA & Others | Net CA & Others | -/- | -4.88 | 0 | -56.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manasvi Shah
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
