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)
: 2162.96
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.37
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 | -0.86 | -5.21 | -2.44 | 1.46 | 2.47 | - | - | 3.05 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Coal India13,95,750
Finolex Cables2,95,158
Polycab India50,480
Gland Pharma1,34,685
Bharat Forge1,95,069
Aditya Infotech86,481
SS Retail3,53,780
Out
InName Of The CompanyNo Of Shares
ICICI Bank3,74,500
Swiggy19,06,550
Hind.Aeronautics1,07,641
GE Vernova T&D1,00,650
Ather Energy2,60,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 3.76 | 4832700 | 78.89 |
| Equity | Axis Bank | Banks | 3.00 | 513825 | 62.99 |
| Equity | M & M | Automobiles | 2.98 | 212455 | 62.67 |
| Equity | Titan Company | Consumer Durables | 2.91 | 133364 | 61.17 |
| Equity | SPR Auto Technol | Auto Components | 2.85 | 128646 | 59.86 |
| Equity | Coal India | Consumable Fuels | 2.82 | 1395750 | 59.31 |
| Equity | Eternal | Retailing | 2.62 | 1719573 | 55.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.54 | 499221 | 53.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 65030 | 53.10 |
| Equity | Radico Khaitan | Beverages | 2.51 | 120936 | 52.80 |
| Equity | Bajaj Finance | Finance | 2.50 | 548133 | 52.58 |
| Equity | Tata Steel | Ferrous Metals | 2.47 | 2821217 | 51.99 |
| Equity | FSN E-Commerce | Retailing | 2.44 | 1605058 | 51.36 |
| Equity | Hyundai Motor I | Automobiles | 2.41 | 248900 | 50.55 |
| Equity | PNB Housing | Finance | 2.40 | 451125 | 50.52 |
| Equity | Apar Inds. | Electrical Equipment | 2.38 | 28824 | 50.10 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 215760 | 49.71 |
| Equity | Cummins India | Industrial Products | 2.32 | 102635 | 48.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 1178715 | 45.76 |
| Equity | Finolex Cables | Industrial Products | 2.04 | 295158 | 42.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 127500 | 42.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 491479 | 41.98 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 100931 | 41.44 |
| Equity | Larsen & Toubro | Construction | 1.95 | 108804 | 40.91 |
| Equity | S A I L | Ferrous Metals | 1.94 | 2243360 | 40.71 |
| Equity | Polycab India | Industrial Products | 1.93 | 50480 | 40.51 |
| Equity | BSE | Capital Markets | 1.91 | 129720 | 40.10 |
| Equity | KEI Industries | Industrial Products | 1.88 | 88786 | 39.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.87 | 122877 | 39.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.86 | 134685 | 39.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.85 | 922593 | 38.90 |
| Equity | Lenskart Solut. | Retailing | 1.82 | 558750 | 38.27 |
| Equity | Astra Microwave | Aerospace & Defense | 1.81 | 233020 | 38.13 |
| Equity | Bharat Forge | Auto Components | 1.79 | 195069 | 37.57 |
| Equity | CreditAcc. Gram. | Finance | 1.71 | 282786 | 35.97 |
| Equity | AU Small Finance | Banks | 1.67 | 346982 | 35.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.58 | 86481 | 33.26 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 411964 | 32.38 |
| Equity | Cyient DLM | Aerospace & Defense | 1.42 | 327606 | 29.94 |
| Equity | SS Retail | Commercial Services | 1.26 | 353780 | 26.51 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.10 | 350713 | 23.24 |
| Equity | Pricol Ltd | Auto Components | 1.02 | 288782 | 21.58 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 175000 | 21.34 |
| Equity | Powerica Ltd | Electrical Equipment | 1.01 | 355307 | 21.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.80 | 315910 | 16.87 |
| Equity | Manipal Health | Healthcare Services | 0.75 | 223275 | 15.81 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manasvi Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
