| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Active Momentum Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jul-25 |
| Fund Manager | Manasvi Shah |
| Net Assets ()Cr | 1,620.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.81 | -3.97 | 0.10 | 2.97 | - | - | - | 3.90 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 172,978 | 74.01 | 4.57 |
| HDFC Bank | 801,250 | 71.13 | 4.39 |
| Tata Motors | 1,262,178 | 63.78 | 3.94 |
| B P C L | 1,515,279 | 58.40 | 3.60 |
| Multi Comm. Exc. | 193,118 | 47.18 | 2.91 |
| HDFC Life Insur. | 638,089 | 45.64 | 2.82 |
| NTPC | 1,147,590 | 43.83 | 2.70 |
| SBI | 363,733 | 43.71 | 2.70 |
| Lupin | 178,532 | 41.10 | 2.54 |
| TVS Motor Co. | 105,651 | 40.88 | 2.52 |
| Bharti Airtel | 215,838 | 40.56 | 2.50 |
| KEI Industries | 79,653 | 40.47 | 2.50 |
| FSN E-Commerce | 1,515,927 | 40.24 | 2.48 |
| UltraTech Cem. | 31,621 | 40.09 | 2.47 |
| Maruti Suzuki | 26,586 | 39.50 | 2.44 |
| Sun Pharma.Inds. | 227,260 | 39.48 | 2.44 |
| SBI Life Insuran | 192,698 | 39.26 | 2.42 |
| Bharat Electron | 882,215 | 39.23 | 2.42 |
| Samvardh. Mothe. | 2,818,760 | 37.59 | 2.32 |
| Tata Steel | 1,762,872 | 37.43 | 2.31 |
| Vedanta | 476,243 | 34.21 | 2.11 |
| Britannia Inds. | 55,837 | 33.52 | 2.07 |
| GE Vernova T&D | 85,629 | 32.97 | 2.03 |
| Titan Company | 74,896 | 32.41 | 2.00 |
| Mphasis | 138,603 | 31.83 | 1.96 |
| Radico Khaitan | 112,029 | 29.68 | 1.83 |
| Polycab India | 33,639 | 28.96 | 1.79 |
| ICICI Bank | 203,980 | 28.13 | 1.74 |
| Shree Cement | 10,659 | 27.79 | 1.71 |
| Asian Paints | 114,404 | 27.18 | 1.68 |
| Pidilite Inds. | 172,669 | 25.76 | 1.59 |
| Nippon Life Ind. | 251,516 | 23.42 | 1.45 |
| Hind. Unilever | 99,624 | 23.29 | 1.44 |
| Apollo Tyres | 471,520 | 21.41 | 1.32 |
| LG Electronics | 128,362 | 20.40 | 1.26 |
| Muthoot Finance | 57,103 | 19.15 | 1.18 |
| Astrazeneca Phar | 21,035 | 18.61 | 1.15 |
| Sagility | 4,496,889 | 17.79 | 1.10 |
| Canara HSBC | 1,208,101 | 17.29 | 1.07 |
| TD Power Systems | 177,750 | 16.06 | 0.99 |
| HCL Technologies | 113,497 | 15.77 | 0.97 |
| Thyrocare Tech. | 375,329 | 14.77 | 0.91 |
| JK Tyre & Indust | 206,000 | 10.32 | 0.64 |
| Life Insurance | 120,819 | 10.26 | 0.63 |
| Campus Activewe. | 282,838 | 7.34 | 0.45 |
| Power Grid Corpn | 219,730 | 6.56 | 0.40 |
| Kirloskar Oil | 31,595 | 4.40 | 0.27 |
| TREPS | 0 | 108.34 | 6.69 |
| Net CA & Others | 0 | -20.86 | -1.29 |
| TVS Motor Co. | 336,340 | 0.35 | 0.02 |
| Cash Margin - Derivatives | 0 | 30.00 | 1.85 |
