| ICICI Pru Active Momentum Fund - Direct (G) | |
|---|---|
| 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 | Sectoral / Thematic |
| Launch Date | 08-Jul-25 |
| Fund Manager | Manasvi Shah |
| Net Assets ( Cr.) | 1,378.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.86 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Larsen & Toubro | 5.78 |
| HDFC Bank | 4.93 |
| Tata Motors | 4.65 |
| M & M | 4.46 |
| HDFC Life Insur. | 4.22 |
| Hind. Unilever | 4.04 |
| Bharti Airtel | 3.83 |
| ICICI Bank | 3.68 |
| Mphasis | 3.58 |
| SBI Life Insuran | 3.43 |
| B P C L | 3.30 |
| Bharat Electron | 2.91 |
| Titan Company | 2.90 |
| TVS Motor Co. | 2.58 |
| Britannia Inds. | 2.42 |
| Tata Steel | 2.40 |
| Polycab India | 2.12 |
| Vedanta | 2.08 |
| Indian Hotels Co | 2.03 |
| KEI Industries | 1.98 |
| Multi Comm. Exc. | 1.84 |
| Hero Motocorp | 1.78 |
| Muthoot Finance | 1.77 |
| Nippon Life Ind. | 1.67 |
| Pidilite Inds. | 1.47 |
| Sagility | 1.47 |
| Radico Khaitan | 1.45 |
| LG Electronics | 1.22 |
| Thyrocare Tech. | 1.15 |
| FSN E-Commerce | 1.12 |
| Samvardh. Mothe. | 1.06 |
| JSW Energy | 1.02 |
| TD Power Systems | 1.00 |
| Astrazeneca Phar | 1.00 |
| GE Vernova T&D | 0.99 |
| Infosys | 0.98 |
| SRF | 0.90 |
| Apar Inds. | 0.87 |
| R R Kabel | 0.73 |
| Life Insurance | 0.62 |
| Apollo Tyres | 0.61 |
| Campus Activewe. | 0.57 |
| JK Tyre & Indust | 0.53 |
| Nuvama Wealth | 0.49 |
| Glaxosmi. Pharma | 0.44 |
| Aadhar Hsg. Fin. | 0.17 |
| Cohance Life | 0.04 |
| TREPS | 2.33 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 3.26 |