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BACK
Fund Profile
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 (
)
1,150.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.30
Holdings
Company Name
Hold %
Bharti Airtel
1.98
B P C L
1.76
Polycab India
1.71
Britannia Inds.
1.50
Bharat Electron
1.44
Bayer Crop Sci.
1.23
SRF
1.03
M & M
1.00
HDFC Bank
1.00
PG Electroplast
1.00
Larsen & Toubro
0.99
Multi Comm. Exc.
0.99
SBI Life Insuran
0.97
KEI Industries
0.82
HDFC Life Insur.
0.79
Glaxosmi. Pharma
0.76
Muthoot Finance
0.74
India Cements
0.74
Tata Steel
0.68
Hitachi Energy
0.64
TVS Motor Co.
0.60
Indian Hotels Co
0.59
R R Kabel
0.51
Nippon Life Ind.
0.50
J K Cements
0.43
TD Power Systems
0.31
Radico Khaitan
0.30
GE Vernova T&D
0.27
Whirlpool India
0.18
TREPS
74.21
Net CA & Others
-4.89
Cash Margin - Derivatives
5.22