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
: 11-Jun-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 | -1.51 | -3.52 | 0.96 | 0.67 | - | - | - | 4.1 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Auto46,715
Kotak Mah. Bank12,35,332
PNB Housing3,93,948
S A I L19,41,460
Tata Consumer3,33,720
CG Power & Ind3,27,002
Astra Microwave1,60,020
Coforge77,788
Out
InName Of The CompanyNo Of Shares
SBI5,66,983
TVS Motor Co.1,38,704
UltraTech Cem.38,207
Hind. Unilever1,89,678
TCS1,58,060
Sun Pharma.Inds.1,09,008
Maruti Suzuki14,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.91 | 1051800 | 78.31 |
| Equity | Larsen & Toubro | Construction | 3.19 | 156533 | 63.81 |
| Equity | Tata Steel | Ferrous Metals | 3.13 | 3007317 | 62.55 |
| Equity | Titan Company | Consumer Durables | 3.01 | 148092 | 60.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 3969768 | 57.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.75 | 142077 | 55.01 |
| Equity | Radico Khaitan | Beverages | 2.60 | 147756 | 51.98 |
| Equity | M & M | Automobiles | 2.59 | 170330 | 51.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.48 | 115391 | 49.66 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 449524 | 49.45 |
| Equity | Axis Bank | Banks | 2.45 | 381344 | 49.06 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 46715 | 48.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.41 | 267354 | 48.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 1111906 | 47.66 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 1235332 | 47.46 |
| Equity | Max Financial | Insurance | 2.21 | 263962 | 44.18 |
| Equity | FSN E-Commerce | Retailing | 2.14 | 1635728 | 42.90 |
| Equity | KEI Industries | Industrial Products | 2.06 | 78494 | 41.34 |
| Equity | PNB Housing | Finance | 2.03 | 393948 | 40.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 78746 | 40.54 |
| Equity | S A I L | Ferrous Metals | 1.98 | 1941460 | 39.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.96 | 333720 | 39.32 |
| Equity | Avenue Super. | Retailing | 1.96 | 96791 | 39.24 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 412615 | 38.30 |
| Equity | Kirloskar Oil | Industrial Products | 1.89 | 196808 | 37.94 |
| Equity | Power Grid Corpn | Power | 1.80 | 1241542 | 36.07 |
| Equity | O N G C | Oil | 1.79 | 1348000 | 35.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 864515 | 35.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 116838 | 34.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 226169 | 33.53 |
| Equity | Mphasis | It - Software | 1.65 | 145193 | 32.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 12868 | 32.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 327002 | 30.00 |
| Equity | NTPC | Power | 1.45 | 753334 | 29.14 |
| Equity | Britannia Inds. | Food Products | 1.41 | 54185 | 28.20 |
| Equity | CreditAcc. Gram. | Finance | 1.37 | 212045 | 27.47 |
| Equity | Vedanta | Diversified Metals | 1.36 | 772463 | 27.23 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.18 | 468406 | 23.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.18 | 140210 | 23.58 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 177750 | 23.43 |
| Equity | Powerica Ltd | Electrical Equipment | 1.14 | 413418 | 22.79 |
| Equity | Astra Microwave | Aerospace & Defense | 1.12 | 160020 | 22.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 299400 | 19.30 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.96 | 22319 | 19.26 |
| Equity | Canara HSBC | Insurance | 0.93 | 1355806 | 18.71 |
| Equity | Sagility | It - Services | 0.85 | 4154100 | 17.04 |
| Equity | Coforge | It - Software | 0.55 | 77788 | 11.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 819963 | 9.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.49 | 819963 | 9.92 |
| Equity | Malco Energy | Power | 0.49 | 819963 | 9.92 |
| Equity | Vedanta Power | Power | 0.49 | 819963 | 9.92 |
| Equity | Campus Activewe. | Consumer Durables | 0.48 | 382213 | 9.67 |
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:
