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)
: 1620.63
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.34
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 | 4.61 | - | -3.03 | 0.29 | - | - | - | 2.1 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
O N G C13,48,000
Coal India7,69,900
Max Financial2,23,766
Avenue Super.72,396
Oil India5,85,258
Fortis Health.3,34,969
Out
InName Of The CompanyNo Of Shares
B P C L15,15,279
Polycab India33,639
ICICI Bank2,03,980
Asian Paints1,14,404
Apollo Tyres4,71,520
JK Tyre & Indust2,06,000
Life Insurance1,20,819
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.90 | 375355 | 65.95 |
| Equity | NTPC | Power | 3.66 | 1670890 | 61.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 239408 | 57.20 |
| Equity | Titan Company | Consumer Durables | 2.98 | 127765 | 50.48 |
| Equity | SBI | Banks | 2.97 | 513583 | 50.30 |
| Equity | Larsen & Toubro | Construction | 2.91 | 140503 | 49.23 |
| Equity | Power Grid Corpn | Power | 2.89 | 1653930 | 48.97 |
| Equity | HDFC Bank | Banks | 2.81 | 651830 | 47.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 257398 | 45.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 1132515 | 45.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.68 | 195905 | 45.33 |
| Equity | Tata Steel | Ferrous Metals | 2.66 | 2350977 | 45.10 |
| Equity | Radico Khaitan | Beverages | 2.55 | 164376 | 43.21 |
| Equity | FSN E-Commerce | Retailing | 2.52 | 1815728 | 42.66 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 126104 | 42.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 3850460 | 40.46 |
| Equity | Vedanta | Diversified Metals | 2.37 | 614483 | 40.23 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 223098 | 39.65 |
| Equity | O N G C | Oil | 2.26 | 1348000 | 38.37 |
| Equity | Britannia Inds. | Food Products | 2.25 | 70385 | 38.16 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 29561 | 36.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 96681 | 35.19 |
| Equity | Coal India | Consumable Fuels | 2.05 | 769900 | 34.68 |
| Equity | Max Financial | Insurance | 1.97 | 223766 | 33.35 |
| Equity | HCL Technologies | It - Software | 1.95 | 246747 | 33.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 30181 | 32.42 |
| Equity | KEI Industries | Industrial Products | 1.90 | 79853 | 32.24 |
| Equity | Mphasis | It - Software | 1.75 | 144883 | 29.74 |
| Equity | Avenue Super. | Retailing | 1.69 | 72396 | 28.64 |
| Equity | Oil India | Oil | 1.64 | 585258 | 27.82 |
| Equity | Muthoot Finance | Finance | 1.59 | 85403 | 26.98 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 334969 | 26.63 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 436769 | 25.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 10987 | 25.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 186089 | 23.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.40 | 115378 | 23.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 549238 | 21.68 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 149861 | 21.59 |
| Equity | Canara HSBC | Insurance | 1.12 | 1355806 | 19.06 |
| Equity | Sagility | It - Services | 1.06 | 4496889 | 17.96 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.02 | 22319 | 17.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.96 | 468406 | 16.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.94 | 199186 | 15.96 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 177750 | 15.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 47059 | 6.25 |
| Equity | Campus Activewe. | Consumer Durables | 0.36 | 282838 | 6.18 |
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.):
11,64,159.99
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:
