₹ 0 Cr
2.19%
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 | -1.2 | 16.5 | 20.88 |
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 | 15.71 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.96 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.14 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 4.41 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.98 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.98 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.83 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.77 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.68 |
Cash Margin - Derivatives | 3.68 |
Sector | Holdings (%) |
---|---|
Financial Services | 19.3 |
Capital Goods | 9.67 |
Fast Moving Consumer Goods | 7.73 |
Telecommunication | 6.96 |
Automobile and Auto Components | 6.81 |
Construction | 6.14 |
Metals & Mining | 4.9 |
Oil, Gas & Consumable Fuels | 4.41 |
Consumer Services | 3.63 |
Consumer Durables | 3.56 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Active Momentum Fund Gr | 0.0 |
Samco Active Momentum Fund Reg Gr | 0.0 |