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)
: 1222.61
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.18
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 | 0.99 | 1.69 | - | - | - | - | - | 1.99 |
| Category Avg | 1.44 | 2.17 | 4.7 | 14.5 | -0.83 | 18.74 | 22.75 | 15.72 |
| Category Best | 3.27 | 7.73 | 13.81 | 36.79 | 20.01 | 31.7 | 35.5 | 50.76 |
| Category Worst | -0.19 | -2.55 | -1.12 | -2.69 | -16.42 | 3.75 | 12.23 | -21.75 |
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
Hind. Unilever1,82,720
ICICI Bank2,93,500
Vedanta5,44,100
Trent35,354
Titan Company43,970
Cipla77,036
JSW Energy1,94,280
Interglobe Aviat16,000
FSN E-Commerce3,16,284
Nuvama Wealth9,032
Uno Minda42,750
Astrazeneca Phar5,806
Out
InName Of The CompanyNo Of Shares
Hitachi Energy3,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 450333 | 85.05 |
| Equity | Larsen & Toubro | Construction | 6.14 | 208480 | 75.07 |
| Equity | B P C L | Petroleum Products | 4.40 | 1749100 | 53.90 |
| Equity | HDFC Life Insur. | Insurance | 3.98 | 631000 | 48.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.97 | 182720 | 48.59 |
| Equity | M & M | Automobiles | 3.83 | 146410 | 46.84 |
| Equity | HDFC Bank | Banks | 3.76 | 483800 | 46.03 |
| Equity | SBI Life Insuran | Insurance | 3.68 | 249404 | 45.02 |
| Equity | ICICI Bank | Banks | 3.35 | 293500 | 41.02 |
| Equity | Britannia Inds. | Food Products | 3.25 | 68399 | 39.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.18 | 1055100 | 38.97 |
| Equity | Tata Steel | Ferrous Metals | 3.03 | 2398522 | 37.05 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 93405 | 30.60 |
| Equity | Polycab India | Industrial Products | 2.35 | 40580 | 28.77 |
| Equity | Vedanta | Diversified Metals | 1.87 | 544100 | 22.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 76730 | 21.32 |
| Equity | Whirlpool India | Consumer Durables | 1.54 | 145036 | 18.86 |
| Equity | Trent | Retailing | 1.53 | 35354 | 18.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 64705 | 18.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 241350 | 18.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 227900 | 17.88 |
| Equity | KEI Industries | Industrial Products | 1.42 | 45700 | 17.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 22149 | 16.36 |
| Equity | Titan Company | Consumer Durables | 1.30 | 43970 | 15.95 |
| Equity | Muthoot Finance | Finance | 1.23 | 57260 | 15.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.19 | 28030 | 14.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 77036 | 12.24 |
| Equity | India Cements | Cement & Cement Products | 0.79 | 256200 | 9.77 |
| Equity | JSW Energy | Power | 0.77 | 194280 | 9.48 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 16000 | 9.03 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 162300 | 8.65 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 11641 | 8.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.63 | 28000 | 7.79 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 316284 | 7.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 140150 | 7.03 |
| Equity | Radico Khaitan | Beverages | 0.48 | 21000 | 5.99 |
| Equity | Nuvama Wealth | Capital Markets | 0.47 | 9032 | 5.76 |
| Equity | Uno Minda | Auto Components | 0.44 | 42750 | 5.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 5806 | 4.91 |
| Equity | R R Kabel | Industrial Products | 0.38 | 40550 | 4.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 336340 | 0.33 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.68 | 0 | 45.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.70 | 0 | 192.06 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -2.44 |
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.):
9,83,726.26
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:
