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)
: 1448.27
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.72
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 | 1.59 | 5.25 | 3.34 | 9.07 | - | - | - | 8.2 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
ICICI Pru Active Momentum Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Active Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.23,415
Asian Paints95,389
NTPC6,28,890
SBI1,76,483
HCL Technologies87,409
Canara HSBC5,46,990
Out
InName Of The CompanyNo Of Shares
Swiggy7,05,348
Reliance Industr1,36,800
Apar Inds.5,577
Aadhar Hsg. Fin.50,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.73 | 211178 | 83.04 |
| Equity | HDFC Bank | Banks | 4.75 | 741250 | 68.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.64 | 1467843 | 67.30 |
| Equity | HDFC Life Insur. | Insurance | 3.48 | 690889 | 50.50 |
| Equity | B P C L | Petroleum Products | 3.32 | 1320489 | 48.13 |
| Equity | Vedanta | Diversified Metals | 3.15 | 669743 | 45.64 |
| Equity | Bharat Electron | Aerospace & Defense | 3.05 | 984235 | 44.19 |
| Equity | Mphasis | It - Software | 2.95 | 154989 | 42.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 168238 | 42.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 215838 | 42.49 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 211094 | 42.18 |
| Equity | Britannia Inds. | Food Products | 2.63 | 65113 | 38.15 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 99171 | 36.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 165387 | 35.60 |
| Equity | ICICI Bank | Banks | 2.45 | 262180 | 35.52 |
| Equity | KEI Industries | Industrial Products | 2.21 | 79653 | 32.02 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1582872 | 30.57 |
| Equity | Radico Khaitan | Beverages | 2.05 | 105159 | 29.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 23415 | 29.72 |
| Equity | Titan Company | Consumer Durables | 2.02 | 73618 | 29.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 80379 | 25.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 375591 | 25.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 2232960 | 25.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 278219 | 24.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.60 | 162079 | 23.19 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 95389 | 23.16 |
| Equity | Sagility | It - Services | 1.55 | 4496889 | 22.45 |
| Equity | NTPC | Power | 1.54 | 628890 | 22.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.50 | 92124 | 21.86 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 900593 | 21.38 |
| Equity | Muthoot Finance | Finance | 1.43 | 54160 | 20.74 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 14004 | 20.44 |
| Equity | Apollo Tyres | Auto Components | 1.37 | 405856 | 19.97 |
| Equity | SBI | Banks | 1.31 | 176483 | 19.00 |
| Equity | Infosys | It - Software | 1.03 | 91203 | 14.96 |
| Equity | HCL Technologies | It - Software | 1.02 | 87409 | 14.82 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 101032 | 14.77 |
| Equity | Polycab India | Industrial Products | 1.01 | 20939 | 14.68 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.00 | 17030 | 14.56 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.93 | 320832 | 13.47 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 47155 | 13.28 |
| Equity | Nuvama Wealth | Capital Markets | 0.90 | 97888 | 13.16 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 177750 | 12.96 |
| Equity | R R Kabel | Industrial Products | 0.68 | 72038 | 9.89 |
| Equity | Life Insurance | Insurance | 0.64 | 113410 | 9.35 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 162550 | 8.44 |
| Equity | Canara HSBC | Insurance | 0.55 | 546990 | 8.05 |
| Equity | Campus Activewe. | Consumer Durables | 0.49 | 282838 | 7.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 336340 | 0.34 |
| Equity | Kwality Wall's | Food Products | 0.02 | 79549 | 0.31 |
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.):
11,30,332.91
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:
