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
: 20-Mar-2026
NAV [Rs.]
: 9.9
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 | -2.85 | -7.41 | -6.45 | -3.33 | - | - | - | -1.4 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Sun Pharma.Inds.2,27,260
Shree Cement10,659
Power Grid Corpn2,19,730
Kirloskar Oil31,595
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co3,75,591
Infosys91,203
SRF47,155
Nuvama Wealth97,888
R R Kabel72,038
Kwality Wall's79,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.56 | 172978 | 74.00 |
| Equity | HDFC Bank | Banks | 4.38 | 801250 | 71.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.93 | 1262178 | 63.77 |
| Equity | B P C L | Petroleum Products | 3.60 | 1515279 | 58.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.91 | 193118 | 47.18 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 638089 | 45.64 |
| Equity | NTPC | Power | 2.70 | 1147590 | 43.82 |
| Equity | SBI | Banks | 2.69 | 363733 | 43.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 178532 | 41.09 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 105651 | 40.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 215838 | 40.56 |
| Equity | KEI Industries | Industrial Products | 2.49 | 79653 | 40.46 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 1515927 | 40.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 31621 | 40.08 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 26586 | 39.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 227260 | 39.47 |
| Equity | SBI Life Insuran | Insurance | 2.42 | 192698 | 39.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 882215 | 39.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 2818760 | 37.58 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 1762872 | 37.43 |
| Equity | Vedanta | Diversified Metals | 2.11 | 476243 | 34.21 |
| Equity | Britannia Inds. | Food Products | 2.06 | 55837 | 33.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 85629 | 32.96 |
| Equity | Titan Company | Consumer Durables | 1.99 | 74896 | 32.41 |
| Equity | Mphasis | It - Software | 1.96 | 138603 | 31.83 |
| Equity | Radico Khaitan | Beverages | 1.83 | 112029 | 29.68 |
| Equity | Polycab India | Industrial Products | 1.78 | 33639 | 28.96 |
| Equity | ICICI Bank | Banks | 1.73 | 203980 | 28.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 10659 | 27.79 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 114404 | 27.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.58 | 172669 | 25.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 251516 | 23.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.43 | 99624 | 23.29 |
| Equity | Apollo Tyres | Auto Components | 1.32 | 471520 | 21.40 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 128362 | 20.39 |
| Equity | Muthoot Finance | Finance | 1.18 | 57103 | 19.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.14 | 21035 | 18.61 |
| Equity | Sagility | It - Services | 1.09 | 4496889 | 17.78 |
| Equity | Canara HSBC | Insurance | 1.06 | 1208101 | 17.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 177750 | 16.05 |
| Equity | HCL Technologies | It - Software | 0.97 | 113497 | 15.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.91 | 375329 | 14.77 |
| Equity | JK Tyre & Indust | Auto Components | 0.63 | 206000 | 10.32 |
| Equity | Life Insurance | Insurance | 0.63 | 120819 | 10.26 |
| Equity | Campus Activewe. | Consumer Durables | 0.45 | 282838 | 7.34 |
| Equity | Power Grid Corpn | Power | 0.40 | 219730 | 6.56 |
| Equity | Kirloskar Oil | Industrial Products | 0.27 | 31595 | 4.40 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.02 | 336340 | 0.34 |
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.):
11,30,332.91
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:
