₹ 1,438.36 Cr
2.15%
NIFTY 500 TRI
INF109K1A377
5000.0
1000.0
100
Ms. Manasvi Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Active Momentum Fund - Growth | - | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
Equity
Debt
Others
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.65 |
| Tata Motors Ltd. | 4.04 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.4 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.38 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.17 |
| Cash Margin - Derivatives | 3.13 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.23 |
| Capital Goods | 15.57 |
| Automobile and Auto Components | 8.14 |
| Information Technology | 6.41 |
| Fast Moving Consumer Goods | 6.15 |
| Construction | 6.11 |
| Consumer Services | 5.09 |
| Oil, Gas & Consumable Fuels | 4.87 |
| Metals & Mining | 4.75 |
| Consumer Durables | 4.44 |
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Active Momentum Fund Gr | 0.0 |
| Union Active Momentum Fund Reg Gr | 0.0 |
| Samco Active Momentum Fund Reg Gr | 0.0 |