| 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 | 1,222.61 |
| 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 | -0.29 | 1.20 | - | - | - | - | - | 1.50 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 450,333 | 85.06 | 6.96 |
| Larsen & Toubro | 208,480 | 75.07 | 6.14 |
| B P C L | 1,749,100 | 53.91 | 4.41 |
| HDFC Life Insur. | 631,000 | 48.72 | 3.98 |
| Hind. Unilever | 182,720 | 48.60 | 3.98 |
| M & M | 146,410 | 46.84 | 3.83 |
| HDFC Bank | 483,800 | 46.04 | 3.77 |
| SBI Life Insuran | 249,404 | 45.03 | 3.68 |
| ICICI Bank | 293,500 | 41.03 | 3.36 |
| Britannia Inds. | 68,399 | 39.84 | 3.26 |
| Bharat Electron | 1,055,100 | 38.98 | 3.19 |
| Tata Steel | 2,398,522 | 37.05 | 3.03 |
| TVS Motor Co. | 93,405 | 30.61 | 2.50 |
| Polycab India | 40,580 | 28.78 | 2.35 |
| Vedanta | 544,100 | 22.89 | 1.87 |
| GE Vernova T&D | 76,730 | 21.32 | 1.74 |
| Whirlpool India | 145,036 | 18.86 | 1.54 |
| Trent | 35,354 | 18.73 | 1.53 |
| SRF | 64,705 | 18.35 | 1.50 |
| Indian Hotels Co | 241,350 | 18.31 | 1.50 |
| Nippon Life Ind. | 227,900 | 17.88 | 1.46 |
| KEI Industries | 45,700 | 17.41 | 1.42 |
| Multi Comm. Exc. | 22,149 | 16.37 | 1.34 |
| Titan Company | 43,970 | 15.96 | 1.31 |
| Muthoot Finance | 57,260 | 15.10 | 1.24 |
| Bayer Crop Sci. | 28,030 | 14.66 | 1.20 |
| Cipla | 77,036 | 12.24 | 1.00 |
| India Cements | 256,200 | 9.77 | 0.80 |
| JSW Energy | 194,280 | 9.49 | 0.78 |
| Interglobe Aviat | 16,000 | 9.03 | 0.74 |
| PG Electroplast | 162,300 | 8.65 | 0.71 |
| J K Cements | 11,641 | 8.09 | 0.66 |
| Glaxosmi. Pharma | 28,000 | 7.80 | 0.64 |
| FSN E-Commerce | 316,284 | 7.28 | 0.60 |
| TD Power Systems | 140,150 | 7.03 | 0.58 |
| Radico Khaitan | 21,000 | 5.99 | 0.49 |
| Nuvama Wealth | 9,032 | 5.77 | 0.47 |
| Uno Minda | 42,750 | 5.47 | 0.45 |
| Astrazeneca Phar | 5,806 | 4.91 | 0.40 |
| R R Kabel | 40,550 | 4.73 | 0.39 |
| TREPS | 0 | 192.06 | 15.71 |
| Net CA & Others | 0 | -2.45 | -0.20 |
| TVS Motor Co. | 336,340 | 0.34 | 0.03 |
| Cash Margin - Derivatives | 0 | 45.00 | 3.68 |
