1,691.07 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 | 6.49 | 16.45 | 14.33 |
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 | 6.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.39 |
| Tata Motors Ltd. | 3.94 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.6 |
| Multi Commodity Exchange of India Ltd | 2.91 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.82 |
| NTPC LIMITED EQ | 2.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.7 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.54 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.31 |
| Capital Goods | 13.94 |
| Automobile and Auto Components | 9.24 |
| Healthcare | 7.04 |
| Consumer Durables | 5.39 |
| Fast Moving Consumer Goods | 5.34 |
| Construction | 4.57 |
| Metals & Mining | 4.42 |
| Construction Materials | 4.18 |
| Information Technology | 4.03 |