| 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 | 1,691.07 |
| 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 | 3.56 | 7.72 | 3.76 | 3.56 | - | - | - | 7.50 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 375,355 | 65.96 | 3.90 |
| NTPC | 1,670,890 | 61.93 | 3.66 |
| Multi Comm. Exc. | 239,408 | 57.20 | 3.38 |
| Titan Company | 127,765 | 50.49 | 2.99 |
| SBI | 513,583 | 50.30 | 2.97 |
| Larsen & Toubro | 140,503 | 49.23 | 2.91 |
| Power Grid Corpn | 1,653,930 | 48.97 | 2.90 |
| HDFC Bank | 651,830 | 47.68 | 2.82 |
| Bharti Airtel | 257,398 | 45.88 | 2.71 |
| Bharat Electron | 1,132,515 | 45.37 | 2.68 |
| Lupin | 195,905 | 45.33 | 2.68 |
| Tata Steel | 2,350,977 | 45.11 | 2.67 |
| Radico Khaitan | 164,376 | 43.22 | 2.56 |
| FSN E-Commerce | 1,815,728 | 42.67 | 2.52 |
| TVS Motor Co. | 126,104 | 42.42 | 2.51 |
| Samvardh. Mothe. | 3,850,460 | 40.46 | 2.39 |
| Vedanta | 614,483 | 40.24 | 2.38 |
| SBI Life Insuran | 223,098 | 39.65 | 2.34 |
| O N G C | 1,348,000 | 38.37 | 2.27 |
| Britannia Inds. | 70,385 | 38.17 | 2.26 |
| Maruti Suzuki | 29,561 | 36.38 | 2.15 |
| GE Vernova T&D | 96,681 | 35.20 | 2.08 |
| Coal India | 769,900 | 34.68 | 2.05 |
| Max Financial | 223,766 | 33.36 | 1.97 |
| HCL Technologies | 246,747 | 33.10 | 1.96 |
| UltraTech Cem. | 30,181 | 32.43 | 1.92 |
| KEI Industries | 79,853 | 32.24 | 1.91 |
| Mphasis | 144,883 | 29.74 | 1.76 |
| Avenue Super. | 72,396 | 28.65 | 1.69 |
| Oil India | 585,258 | 27.83 | 1.65 |
| Muthoot Finance | 85,403 | 26.99 | 1.60 |
| Fortis Health. | 334,969 | 26.63 | 1.57 |
| HDFC Life Insur. | 436,769 | 25.80 | 1.53 |
| Shree Cement | 10,987 | 25.29 | 1.50 |
| Pidilite Inds. | 186,089 | 23.91 | 1.41 |
| Hind. Unilever | 115,378 | 23.71 | 1.40 |
| Tata Motors | 549,238 | 21.68 | 1.28 |
| LG Electronics | 149,861 | 21.60 | 1.28 |
| Canara HSBC | 1,355,806 | 19.07 | 1.13 |
| Sagility | 4,496,889 | 17.97 | 1.06 |
| Astrazeneca Phar | 22,319 | 17.33 | 1.02 |
| Thyrocare Tech. | 468,406 | 16.37 | 0.97 |
| Nippon Life Ind. | 199,186 | 15.97 | 0.94 |
| TD Power Systems | 177,750 | 15.13 | 0.89 |
| Kirloskar Oil | 47,059 | 6.25 | 0.37 |
| Campus Activewe. | 282,838 | 6.19 | 0.37 |
| TREPS | 0 | 169.49 | 10.02 |
| Net CA & Others | 0 | -80.57 | -4.76 |
| Cash Margin - Derivatives | 0 | 30.00 | 1.77 |
