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)
: 1917.99
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.67
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 | 0.09 | -0.28 | 2.69 | - | - | - | 6.7 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Axis Bank3,73,590
Adani Ports2,67,354
Siemens Ener.Ind1,32,325
TCS1,58,060
M & M1,24,170
Biocon9,31,958
Hind.Aeronautics74,339
CreditAcc. Gram.1,22,352
UPL1,79,400
Vedanta Aluminiu8,19,963
Vedanta Iron & S8,19,963
MALCO Energy8,19,963
Talwandi Sabo8,19,963
Powerica Ltd1,50,000
Deepak Nitrite28,764
Out
InName Of The CompanyNo Of Shares
Bharti Airtel2,57,398
Lupin1,95,905
SBI Life Insuran2,23,098
Coal India7,69,900
HCL Technologies2,46,747
Oil India5,85,258
Muthoot Finance85,403
HDFC Life Insur.4,36,769
Tata Motors5,49,238
LG Electronics1,49,861
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.82 | 949800 | 73.29 |
| Equity | Larsen & Toubro | Construction | 3.43 | 164003 | 65.83 |
| Equity | Tata Steel | Ferrous Metals | 3.16 | 2871517 | 60.69 |
| Equity | SBI | Banks | 3.15 | 566983 | 60.57 |
| Equity | Titan Company | Consumer Durables | 3.06 | 134162 | 58.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 189378 | 56.27 |
| Equity | Radico Khaitan | Beverages | 2.93 | 164376 | 56.26 |
| Equity | Power Grid Corpn | Power | 2.69 | 1625730 | 51.75 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 138704 | 48.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 3969768 | 48.11 |
| Equity | FSN E-Commerce | Retailing | 2.50 | 1815728 | 48.07 |
| Equity | Axis Bank | Banks | 2.47 | 373590 | 47.38 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 449524 | 45.39 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 267354 | 44.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 38207 | 44.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.26 | 132325 | 43.38 |
| Equity | NTPC | Power | 2.24 | 1078834 | 43.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.22 | 189678 | 42.69 |
| Equity | O N G C | Oil | 2.10 | 1348000 | 40.37 |
| Equity | Britannia Inds. | Food Products | 2.10 | 70385 | 40.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 89936 | 40.16 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 431223 | 39.79 |
| Equity | TCS | It - Software | 2.03 | 158060 | 39.10 |
| Equity | Mphasis | It - Software | 2.03 | 171713 | 39.09 |
| Equity | M & M | Automobiles | 2.00 | 124170 | 38.46 |
| Equity | Avenue Super. | Retailing | 1.97 | 82496 | 37.83 |
| Equity | Max Financial | Insurance | 1.94 | 235726 | 37.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 864515 | 37.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 931958 | 33.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 74339 | 32.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 12868 | 31.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 199469 | 27.44 |
| Equity | Vedanta | Diversified Metals | 1.16 | 819963 | 22.26 |
| Equity | TD Power Systems | Electrical Equipment | 1.06 | 177750 | 20.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 109008 | 19.71 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 14569 | 19.39 |
| Equity | Canara HSBC | Insurance | 0.99 | 1355806 | 19.15 |
| Equity | Sagility | It - Services | 0.97 | 4496889 | 18.77 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.97 | 468406 | 18.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.95 | 22319 | 18.33 |
| Equity | CreditAcc. Gram. | Finance | 0.82 | 122352 | 15.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.63 | 71759 | 12.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 179400 | 11.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 819963 | 9.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.51 | 819963 | 9.92 |
| Equity | MALCO Energy | Power | 0.51 | 819963 | 9.92 |
| Equity | Talwandi Sabo | Power | 0.51 | 819963 | 9.92 |
| Equity | Campus Activewe. | Consumer Durables | 0.49 | 382213 | 9.48 |
| Equity | Powerica Ltd | Electrical Equipment | 0.38 | 150000 | 7.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 28764 | 4.99 |
| Equity | KEI Industries | Industrial Products | 0.00 | 94 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
