ICICI Pru Active Momentum Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Active Momentum Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jul-2025
Fund Manager
: Manasvi Shah
Net Assets (Rs. cr)
: 2162.96
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.66
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 Regular G- NAV Chart
ICICI Pru Active Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -3.7 | -1.2 | 6.06 | 4.92 | - | - | 5.72 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
ICICI Pru Active Momentum Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Active Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SPR Auto Technol1,30,297
Cummins India1,02,635
Hyundai Motor I2,32,400
Apar Inds.25,304
GE Vernova T&D1,00,650
Ather Energy2,60,300
TVS Motor Co.1,00,931
Multi Comm. Exc.1,27,500
BSE1,29,720
AU Small Finance3,46,982
Lenskart Solut.5,58,750
TD Power Systems3,04,150
Info Edg.(India)1,75,000
Balrampur Chini1,61,043
Out
InName Of The CompanyNo Of Shares
SBI6,02,211
Page Industries12,997
Adani Ports2,78,854
Tata Consumer4,17,390
Vedanta Aluminiu9,59,703
Kotak Mah. Bank10,98,782
Avenue Super.1,02,981
Alkem Lab53,464
Motherson Wiring74,64,976
R R Kabel98,067
Deepak Nitrite1,52,610
UPL2,99,400
Astrazeneca Phar22,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 3.91 | 4966154 | 84.76 |
| Equity | M & M | Automobiles | 3.85 | 254355 | 83.47 |
| Equity | Axis Bank | Banks | 3.36 | 560069 | 72.80 |
| Equity | Titan Company | Consumer Durables | 3.02 | 128034 | 65.32 |
| Equity | Nippon Life Ind. | Capital Markets | 2.85 | 526751 | 61.75 |
| Equity | SPR Auto Technol | Auto Components | 2.77 | 130297 | 60.05 |
| Equity | Bajaj Finance | Finance | 2.67 | 548133 | 57.93 |
| Equity | Radico Khaitan | Beverages | 2.67 | 129156 | 57.92 |
| Equity | Eternal | Retailing | 2.60 | 1719573 | 56.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 62595 | 55.70 |
| Equity | Larsen & Toubro | Construction | 2.53 | 135464 | 54.79 |
| Equity | ICICI Bank | Banks | 2.51 | 374500 | 54.45 |
| Equity | PNB Housing | Finance | 2.49 | 469125 | 53.88 |
| Equity | FSN E-Commerce | Retailing | 2.49 | 1541158 | 53.87 |
| Equity | Swiggy | Retailing | 2.48 | 1906550 | 53.74 |
| Equity | Cummins India | Industrial Products | 2.42 | 102635 | 52.39 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 2821217 | 52.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.38 | 107641 | 51.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.37 | 159177 | 51.40 |
| Equity | Hyundai Motor I | Automobiles | 2.36 | 232400 | 51.24 |
| Equity | KEI Industries | Industrial Products | 2.35 | 88786 | 50.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.34 | 1078593 | 50.81 |
| Equity | S A I L | Ferrous Metals | 2.29 | 2543360 | 49.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 1178715 | 48.85 |
| Equity | Kirloskar Oil | Industrial Products | 2.09 | 215360 | 45.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.08 | 491479 | 45.01 |
| Equity | Apar Inds. | Electrical Equipment | 2.07 | 25304 | 44.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 100650 | 44.74 |
| Equity | Ather Energy | Automobiles | 2.06 | 260300 | 44.71 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 100931 | 43.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 127500 | 43.35 |
| Equity | BSE | Capital Markets | 1.96 | 129720 | 42.57 |
| Equity | Astra Microwave | Aerospace & Defense | 1.79 | 233020 | 38.82 |
| Equity | CreditAcc. Gram. | Finance | 1.78 | 282786 | 38.55 |
| Equity | AU Small Finance | Banks | 1.74 | 346982 | 37.68 |
| Equity | Lenskart Solut. | Retailing | 1.71 | 558750 | 37.01 |
| Equity | Manipal Health | Healthcare Services | 1.49 | 423275 | 32.28 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.30 | 468406 | 28.31 |
| Equity | Cyient DLM | Aerospace & Defense | 1.28 | 328500 | 27.69 |
| Equity | TD Power Systems | Electrical Equipment | 1.09 | 304150 | 23.63 |
| Equity | Pricol Ltd | Auto Components | 1.07 | 288782 | 23.19 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 175000 | 22.97 |
| Equity | Powerica Ltd | Electrical Equipment | 1.05 | 441307 | 22.90 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.51 | 161043 | 11.16 |
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.):
11,76,217.65
Trustee/s:
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:
