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)
: 1320.64
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 10.39
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 | 0.67 | 1.15 | 4.17 | - | - | - | - | 4.7 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
Pidilite Inds.1,15,069
LG Electronics62,893
NTPC2,74,350
Eternal Ltd2,28,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.82 | 190880 | 76.94 |
| Equity | HDFC Bank | Banks | 4.82 | 645210 | 63.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 289913 | 59.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.21 | 225640 | 55.63 |
| Equity | HDFC Life Insur. | Insurance | 4.05 | 731551 | 53.53 |
| Equity | SBI Life Insuran | Insurance | 4.00 | 270744 | 52.94 |
| Equity | ICICI Bank | Banks | 3.72 | 365380 | 49.15 |
| Equity | M & M | Automobiles | 3.69 | 139799 | 48.75 |
| Equity | B P C L | Petroleum Products | 3.22 | 1193900 | 42.59 |
| Equity | Bharat Electron | Aerospace & Defense | 3.02 | 936810 | 39.91 |
| Equity | Britannia Inds. | Food Products | 2.82 | 63891 | 37.29 |
| Equity | Tata Steel | Ferrous Metals | 2.73 | 1973372 | 36.08 |
| Equity | Polycab India | Industrial Products | 2.69 | 46170 | 35.56 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 96915 | 34.00 |
| Equity | Titan Company | Consumer Durables | 2.55 | 89970 | 33.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 108519 | 32.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 370060 | 27.45 |
| Equity | Vedanta | Diversified Metals | 2.03 | 544100 | 26.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 263500 | 23.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 23789 | 21.98 |
| Equity | Hero Motocorp | Automobiles | 1.56 | 37370 | 20.71 |
| Equity | Muthoot Finance | Finance | 1.56 | 65060 | 20.68 |
| Equity | Whirlpool India | Consumer Durables | 1.50 | 142296 | 19.90 |
| Equity | KEI Industries | Industrial Products | 1.49 | 48870 | 19.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 115069 | 16.62 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 156863 | 16.04 |
| Equity | JSW Energy | Power | 1.15 | 289170 | 15.25 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.13 | 106944 | 14.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.03 | 28030 | 13.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.00 | 13831 | 13.21 |
| Equity | Radico Khaitan | Beverages | 0.95 | 40379 | 12.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 42535 | 12.46 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 160150 | 12.41 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 498850 | 12.36 |
| Equity | Mphasis | It - Software | 0.84 | 40260 | 11.12 |
| Equity | India Cements | Cement & Cement Products | 0.81 | 269132 | 10.82 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 62893 | 10.46 |
| Equity | R R Kabel | Industrial Products | 0.77 | 72038 | 10.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 887389 | 9.35 |
| Equity | NTPC | Power | 0.69 | 274350 | 9.24 |
| Equity | Uno Minda | Auto Components | 0.64 | 68544 | 8.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 28000 | 7.33 |
| Equity | Eternal Ltd | Retailing | 0.54 | 228200 | 7.25 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 11493 | 7.14 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 124850 | 7.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 93127 | 7.01 |
| Equity | Nuvama Wealth | Capital Markets | 0.48 | 9032 | 6.40 |
| Equity | Campus Activewe. | Consumer Durables | 0.44 | 209638 | 5.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 336340 | 0.33 |
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.):
10,60,746.83
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:
