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)
: 1378.66
ICICI Pru Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.48
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 | -0.38 | 0.09 | 3.17 | - | - | - | - | 3.9 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
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
Tata Motors18,22,620
Sagility40,36,213
Infosys86,840
Apar Inds.13,062
Life Insurance96,010
Apollo Tyres1,62,472
JK Tyre & Indust1,62,550
Aadhar Hsg. Fin.50,090
Out
InName Of The CompanyNo Of Shares
Whirlpool India1,42,296
Fortis Health.1,56,863
Bayer Crop Sci.28,030
India Cements2,69,132
NTPC2,74,350
Uno Minda68,544
Eternal Ltd2,28,200
J K Cements11,493
PG Electroplast1,24,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.78 | 195974 | 79.75 |
| Equity | HDFC Bank | Banks | 4.92 | 674230 | 67.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.65 | 1822620 | 64.15 |
| Equity | M & M | Automobiles | 4.46 | 163672 | 61.49 |
| Equity | HDFC Life Insur. | Insurance | 4.22 | 761634 | 58.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.03 | 225640 | 55.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 251038 | 52.75 |
| Equity | ICICI Bank | Banks | 3.68 | 365380 | 50.74 |
| Equity | Mphasis | It - Software | 3.58 | 175796 | 49.42 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 240594 | 47.30 |
| Equity | B P C L | Petroleum Products | 3.29 | 1265427 | 45.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 975810 | 40.17 |
| Equity | Titan Company | Consumer Durables | 2.90 | 102440 | 40.03 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 100715 | 35.56 |
| Equity | Britannia Inds. | Food Products | 2.41 | 57021 | 33.33 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 1973372 | 33.14 |
| Equity | Polycab India | Industrial Products | 2.11 | 39061 | 29.17 |
| Equity | Vedanta | Diversified Metals | 2.07 | 544100 | 28.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 375591 | 27.95 |
| Equity | KEI Industries | Industrial Products | 1.97 | 65808 | 27.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 25149 | 25.33 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 39770 | 24.55 |
| Equity | Muthoot Finance | Finance | 1.76 | 65060 | 24.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 263500 | 23.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.47 | 138079 | 20.29 |
| Equity | Sagility | It - Services | 1.46 | 4036213 | 20.21 |
| Equity | Radico Khaitan | Beverages | 1.44 | 62309 | 19.98 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 101032 | 16.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.15 | 320832 | 15.90 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 575350 | 15.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 1256389 | 14.61 |
| Equity | JSW Energy | Power | 1.02 | 289170 | 14.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 177750 | 13.81 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.99 | 15271 | 13.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 47379 | 13.65 |
| Equity | Infosys | It - Software | 0.98 | 86840 | 13.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 42535 | 12.45 |
| Equity | Apar Inds. | Electrical Equipment | 0.86 | 13062 | 11.96 |
| Equity | R R Kabel | Industrial Products | 0.73 | 72038 | 10.10 |
| Equity | Life Insurance | Insurance | 0.62 | 96010 | 8.58 |
| Equity | Apollo Tyres | Auto Components | 0.60 | 162472 | 8.35 |
| Equity | Campus Activewe. | Consumer Durables | 0.56 | 282838 | 7.80 |
| Equity | JK Tyre & Indust | Auto Components | 0.52 | 162550 | 7.26 |
| Equity | Nuvama Wealth | Capital Markets | 0.48 | 9032 | 6.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.44 | 23745 | 6.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.17 | 50090 | 2.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.03 | 8801 | 0.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
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:
