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Scheme Profile
 
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ICICI Pru Active Momentum Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.3.821594980073.2961
Domestic EquitiesLarsen & Toubro Ltd.3.432316400365.8308
Domestic EquitiesTata Steel Ltd.3.1644287151760.6924
Domestic EquitiesState Bank Of India3.158556698360.5793
Domestic EquitiesTitan Company Ltd.3.067413416258.8327
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.934018937856.2737
Domestic EquitiesRadico Khaitan Ltd.2.933716437656.2675
Domestic EquitiesPower Grid Corporation Of India Ltd.2.6984162573051.7551
Domestic EquitiesTVS Motor Company Ltd.2.526013870448.4479
Domestic EquitiesSamvardhana Motherson International Ltd.2.5087396976848.1176
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5064181572848.0732
Domestic EquitiesAxis Bank Ltd.2.470437359047.3824
Domestic EquitiesNippon Life India Asset Management Ltd2.367044952445.3997
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.310226735444.3086
Domestic EquitiesUltratech Cement Ltd.2.30803820744.2666
Domestic EquitiesSIEMENS ENERGY INDIA LTD2.262113232543.3867
Domestic EquitiesNTPC Ltd.2.2451107883443.0617
Domestic EquitiesHindustan Unilever Ltd.2.226018967842.6946
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.1053134800040.3793
Domestic EquitiesBritannia Industries Ltd.2.10137038540.3025
Domestic EquitiesGe Vernova T&D India Ltd.2.09428993640.1672
Domestic EquitiesFortis Healthcare Ltd.2.075143122339.7997
Domestic EquitiesTata Consultancy Services Ltd.2.038715806039.1025
Domestic EquitiesMphasis Ltd.2.038317171339.0939
Domestic EquitiesMahindra & Mahindra Ltd.2.005312417038.4617
Domestic EquitiesAvenue Supermarts Ltd.1.97258249637.8318
Domestic EquitiesMax Financial Services Ltd.1.948923572637.3791
Domestic EquitiesBharat Electronics Ltd.1.944086451537.2865
Domestic EquitiesBiocon Ltd.1.747693195833.5179
Domestic EquitiesHindustan Aeronautics Ltd.1.68177433932.2542
Domestic EquitiesShree Cements Ltd.1.62331286831.1341
Domestic EquitiesPidilite Industries Ltd.1.430719946927.4410
Domestic EquitiesVedanta Ltd.1.160981996322.2661
Domestic EquitiesTD Power Systems Ltd.1.068317775020.4892
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.027710900819.7119
Domestic EquitiesMaruti Suzuki India Ltd.1.01131456919.3972
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.9988135580619.1575
Domestic EquitiesSagility India Ltd0.9786449688918.7700
Domestic EquitiesThyrocare Technologies Ltd.0.977646840618.7503
Domestic EquitiesAstrazeneca Pharma India Ltd.0.95572231918.3306
Domestic EquitiesCreditAccess Grameen Ltd.0.829412235215.9070
Domestic EquitiesKirloskar Oil Engines Ltd.0.63547175912.1861
Domestic EquitiesUPL Ltd.0.600417940011.5148
Domestic EquitiesMalco Energy Ltd.0.51748199639.9236
Domestic EquitiesTalwandi Sabo Power Ltd.0.51748199639.9236
Domestic EquitiesVedanta Aluminium Metal Ltd.0.51748199639.9236
Domestic EquitiesVedanta Iron And Steel Ltd.0.51748199639.9236
Domestic EquitiesCampus Activewear Ltd0.49453822139.4850
Domestic EquitiesPowerica Ltd0.38311500007.3478
Domestic EquitiesDeepak Nitrite Ltd.0.2605287644.9960
Domestic EquitiesKEI Industries Ltd.0.0024940.0457
Total 89.2009 1710.8676
Cash & Cash Equivalents and Net AssetsTREPS9.1590 175.6685
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.5641 30.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0759 1.4565
Total 10.7991 207.1250
 
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