₹ 1,271.13 Cr
2.18%
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 | 5.87 | 17.13 | 21.23 |
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 (%) |
|---|---|
| TREPS | 13.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.24 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.46 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.36 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.13 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.09 |
| Cash Margin - Derivatives | 3.54 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.53 |
| Capital Goods | 9.75 |
| Automobile and Auto Components | 9.2 |
| Fast Moving Consumer Goods | 8.23 |
| Telecommunication | 7.1 |
| Construction | 5.24 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Metals & Mining | 4.36 |
| Consumer Durables | 4.15 |
| Consumer Services | 2.37 |
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Active Momentum Fund Gr | 0.0 |
| Samco Active Momentum Fund Reg Gr | 0.0 |