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)
: 2069.21
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.07
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 | 1.28 | 2.4 | 2.59 | 2.97 | 12.15 | - | - | 10.22 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Bajaj Finance6,32,133
Eternal19,94,573
ICICI Bank3,74,500
Apollo Hospitals58,862
Tata Motors9,83,993
Swiggy12,45,400
Alkem Lab53,464
Manipal Health4,23,275
Cyient DLM3,28,500
Pricol Ltd2,88,782
Out
InName Of The CompanyNo Of Shares
HDFC Bank9,25,200
Biocon11,59,906
Max Financial2,63,962
Power Grid Corpn12,82,411
Pidilite Inds.2,12,366
GE Vernova T&D62,256
Fortis Health.3,18,415
Britannia Inds.54,185
Mphasis1,28,093
TD Power Systems1,77,750
Coforge1,42,588
Canara HSBC13,55,806
Campus Activewe.3,82,213
Vedanta Power8,19,963
Vedanta Iron & S8,19,963
Apar Inds.1,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.69 | 287405 | 97.67 |
| Equity | Samvardh. Mothe. | Auto Components | 3.67 | 5070290 | 76.43 |
| Equity | Bajaj Finance | Finance | 3.46 | 632133 | 72.13 |
| Equity | Axis Bank | Banks | 3.20 | 542669 | 66.72 |
| Equity | Larsen & Toubro | Construction | 3.11 | 164633 | 64.84 |
| Equity | Radico Khaitan | Beverages | 3.08 | 147756 | 64.13 |
| Equity | Nippon Life Ind. | Capital Markets | 3.03 | 544191 | 63.20 |
| Equity | Titan Company | Consumer Durables | 2.99 | 128034 | 62.41 |
| Equity | SBI | Banks | 2.97 | 602211 | 61.87 |
| Equity | Eternal | Retailing | 2.89 | 1994573 | 60.32 |
| Equity | FSN E-Commerce | Retailing | 2.86 | 1787028 | 59.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.77 | 179039 | 57.84 |
| Equity | ICICI Bank | Banks | 2.58 | 374500 | 53.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.57 | 115391 | 53.61 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 2821217 | 53.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 58862 | 52.72 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 12997 | 52.47 |
| Equity | Kirloskar Oil | Industrial Products | 2.33 | 221470 | 48.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.27 | 278854 | 47.30 |
| Equity | Astra Microwave | Aerospace & Defense | 2.18 | 244020 | 45.42 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.17 | 417390 | 45.20 |
| Equity | PNB Housing | Finance | 2.13 | 421525 | 44.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.09 | 959703 | 43.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 1116415 | 43.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 983993 | 42.98 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 1098782 | 42.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 491479 | 42.43 |
| Equity | S A I L | Ferrous Metals | 2.01 | 2485360 | 42.01 |
| Equity | Avenue Super. | Retailing | 1.94 | 102981 | 40.37 |
| Equity | KEI Industries | Industrial Products | 1.90 | 79183 | 39.58 |
| Equity | CreditAcc. Gram. | Finance | 1.82 | 238201 | 37.94 |
| Equity | Swiggy | Retailing | 1.70 | 1245400 | 35.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 53464 | 30.74 |
| Equity | Motherson Wiring | Auto Components | 1.45 | 7464976 | 30.31 |
| Equity | Powerica Ltd | Electrical Equipment | 1.40 | 551907 | 29.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.30 | 468406 | 27.12 |
| Equity | R R Kabel | Industrial Products | 1.22 | 98067 | 25.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.21 | 152610 | 25.36 |
| Equity | Manipal Health | Healthcare Services | 1.19 | 423275 | 24.97 |
| Equity | Cyient DLM | Aerospace & Defense | 1.05 | 328500 | 22.01 |
| Equity | Pricol Ltd | Auto Components | 0.96 | 288782 | 20.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 299400 | 18.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.86 | 22319 | 18.07 |
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:
