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)
: 1271.13
ICICI Pru Active Momentum Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.21
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 | 0.69 | 1.18 | - | - | - | - | - | 2.1 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Hero Motocorp23,400
Samvardh. Mothe.8,64,410
Cohance Life93,127
Mphasis21,800
Campus Activewe.2,09,638
Fortis Health.31,483
Thyrocare Tech.15,583
Out
InName Of The CompanyNo Of Shares
Trent35,354
Cipla77,036
Interglobe Aviat16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.09 | 480233 | 90.20 |
| Equity | Larsen & Toubro | Construction | 5.24 | 182180 | 66.65 |
| Equity | B P C L | Petroleum Products | 4.45 | 1668900 | 56.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.36 | 220440 | 55.42 |
| Equity | SBI Life Insuran | Insurance | 4.14 | 294404 | 52.71 |
| Equity | HDFC Bank | Banks | 4.14 | 553800 | 52.66 |
| Equity | M & M | Automobiles | 4.13 | 153200 | 52.50 |
| Equity | HDFC Life Insur. | Insurance | 4.09 | 687800 | 52.02 |
| Equity | Britannia Inds. | Food Products | 3.30 | 70042 | 41.96 |
| Equity | ICICI Bank | Banks | 3.11 | 293500 | 39.56 |
| Equity | Polycab India | Industrial Products | 2.64 | 46170 | 33.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 827400 | 33.42 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 96915 | 33.32 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 1785272 | 30.13 |
| Equity | Vedanta | Diversified Metals | 1.99 | 544100 | 25.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 83215 | 24.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 307440 | 22.14 |
| Equity | Whirlpool India | Consumer Durables | 1.64 | 175296 | 20.88 |
| Equity | Muthoot Finance | Finance | 1.57 | 65060 | 20.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 227900 | 19.78 |
| Equity | KEI Industries | Industrial Products | 1.46 | 45700 | 18.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 23789 | 18.54 |
| Equity | Titan Company | Consumer Durables | 1.42 | 53970 | 18.17 |
| Equity | JSW Energy | Power | 1.10 | 265280 | 14.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 28030 | 13.48 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 23400 | 12.80 |
| Equity | India Cements | Cement & Cement Products | 0.96 | 320232 | 12.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 42535 | 12.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 864410 | 9.13 |
| Equity | Uno Minda | Auto Components | 0.68 | 67322 | 8.74 |
| Equity | TD Power Systems | Electrical Equipment | 0.65 | 140150 | 8.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 93127 | 8.18 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 162300 | 8.15 |
| Equity | FSN E-Commerce | Retailing | 0.62 | 342499 | 7.95 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.59 | 8261 | 7.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 28000 | 7.44 |
| Equity | Radico Khaitan | Beverages | 0.57 | 25290 | 7.30 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 11493 | 7.24 |
| Equity | Mphasis | It - Software | 0.45 | 21800 | 5.78 |
| Equity | Nuvama Wealth | Capital Markets | 0.44 | 9032 | 5.69 |
| Equity | Campus Activewe. | Consumer Durables | 0.44 | 209638 | 5.65 |
| Equity | R R Kabel | Industrial Products | 0.42 | 42502 | 5.36 |
| Equity | Fortis Health. | Healthcare Services | 0.24 | 31483 | 3.05 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 15583 | 1.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 336340 | 0.33 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.54 | 0 | 45.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.29 | 0 | 168.97 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 5.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
