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
: 21-Jul-2026
NAV [Rs.]
: 10.74
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 | 0.18 | -1.37 | 0.75 | 4.37 | - | - | - | 7.4 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Page Industries11,231
SBI4,23,451
Motherson Wiring74,64,976
R R Kabel94,800
Apar Inds.1,086
Out
InName Of The CompanyNo Of Shares
Bajaj Auto46,715
O N G C13,48,000
Multi Comm. Exc.1,16,838
Shree Cement12,868
NTPC7,53,334
Vedanta7,72,463
Sagility41,54,100
Malco Energy8,19,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.58 | 550519 | 74.08 |
| Equity | HDFC Bank | Banks | 3.56 | 925200 | 73.82 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 1712932 | 67.18 |
| Equity | Samvardh. Mothe. | Auto Components | 3.22 | 4509768 | 66.79 |
| Equity | Larsen & Toubro | Construction | 3.13 | 156533 | 64.85 |
| Equity | Kirloskar Oil | Industrial Products | 2.97 | 260328 | 61.54 |
| Equity | Nippon Life Ind. | Capital Markets | 2.96 | 527991 | 61.35 |
| Equity | M & M | Automobiles | 2.96 | 199620 | 61.25 |
| Equity | Radico Khaitan | Beverages | 2.81 | 147756 | 58.29 |
| Equity | Tata Steel | Ferrous Metals | 2.73 | 3007317 | 56.55 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 1787028 | 55.54 |
| Equity | Avenue Super. | Retailing | 2.49 | 117891 | 51.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 115391 | 50.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.43 | 136677 | 50.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.34 | 1159906 | 48.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.33 | 267354 | 48.39 |
| Equity | Page Industries | Textiles & Apparels | 2.24 | 11231 | 46.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 1116415 | 45.97 |
| Equity | Titan Company | Consumer Durables | 2.16 | 101714 | 44.79 |
| Equity | SBI | Banks | 2.10 | 423451 | 43.48 |
| Equity | KEI Industries | Industrial Products | 2.05 | 78494 | 42.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.04 | 445064 | 42.37 |
| Equity | Max Financial | Insurance | 2.02 | 263962 | 41.81 |
| Equity | PNB Housing | Finance | 1.97 | 393948 | 40.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.97 | 911963 | 40.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 370390 | 39.83 |
| Equity | S A I L | Ferrous Metals | 1.83 | 2185360 | 37.91 |
| Equity | Power Grid Corpn | Power | 1.77 | 1282411 | 36.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.63 | 212366 | 33.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 62256 | 30.77 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 318415 | 30.47 |
| Equity | Motherson Wiring | Auto Components | 1.44 | 7464976 | 29.94 |
| Equity | Astra Microwave | Aerospace & Defense | 1.36 | 160020 | 28.18 |
| Equity | Britannia Inds. | Food Products | 1.34 | 54185 | 27.88 |
| Equity | Mphasis | It - Software | 1.33 | 128093 | 27.68 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.24 | 468406 | 25.72 |
| Equity | Powerica Ltd | Electrical Equipment | 1.23 | 413418 | 25.49 |
| Equity | CreditAcc. Gram. | Finance | 1.13 | 158294 | 23.57 |
| Equity | R R Kabel | Industrial Products | 1.09 | 94800 | 22.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.06 | 177750 | 22.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.04 | 140210 | 21.68 |
| Equity | Coforge | It - Software | 1.01 | 142588 | 20.89 |
| Equity | Canara HSBC | Insurance | 0.91 | 1355806 | 18.96 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.88 | 22319 | 18.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.82 | 299400 | 17.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.43 | 382213 | 8.99 |
| Equity | Vedanta Power | Power | 0.15 | 819963 | 3.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 819963 | 2.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.08 | 1086 | 1.70 |
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:
