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Scheme Profile
 
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ICICI Pru Active Momentum Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.900337535565.9574
Domestic EquitiesNTPC Ltd.3.6623167089061.9315
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.382723940857.2041
Domestic EquitiesTitan Company Ltd.2.985412776550.4851
Domestic EquitiesState Bank Of India2.974551358350.3003
Domestic EquitiesLarsen & Toubro Ltd.2.911414050349.2337
Domestic EquitiesPower Grid Corporation Of India Ltd.2.8960165393048.9729
Domestic EquitiesHDFC Bank Ltd.2.819865183047.6846
Domestic EquitiesBharti Airtel Ltd.2.713025739845.8786
Domestic EquitiesBharat Electronics Ltd.2.6832113251545.3742
Domestic EquitiesLupin Ltd.2.680619590545.3305
Domestic EquitiesTata Steel Ltd.2.6673235097745.1058
Domestic EquitiesRadico Khaitan Ltd.2.555716437643.2194
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5232181572842.6696
Domestic EquitiesTVS Motor Company Ltd.2.508412610442.4189
Domestic EquitiesSamvardhana Motherson International Ltd.2.3926385046040.4606
Domestic EquitiesVedanta Ltd.2.379361448340.2363
Domestic EquitiesSBI Life Insurance Company Ltd.2.344722309839.6512
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.2690134800038.3708
Domestic EquitiesBritannia Industries Ltd.2.25717038538.1698
Domestic EquitiesMaruti Suzuki India Ltd.2.15122956136.3778
Domestic EquitiesGe Vernova T&D India Ltd.2.08139668135.1958
Domestic EquitiesCoal India Ltd.2.050876990034.6801
Domestic EquitiesMax Financial Services Ltd.1.972522376633.3568
Domestic EquitiesHCL Technologies Ltd.1.957624674733.1036
Domestic EquitiesUltratech Cement Ltd.1.91773018132.4295
Domestic EquitiesKEI Industries Ltd.1.90687985332.2446
Domestic EquitiesMphasis Ltd.1.758914488329.7445
Domestic EquitiesAvenue Supermarts Ltd.1.69397239628.6456
Domestic EquitiesOil India Ltd.1.645558525827.8261
Domestic EquitiesMuthoot Finance Ltd.1.59598540326.9882
Domestic EquitiesFortis Healthcare Ltd.1.574733496926.6300
Domestic EquitiesHDFC Life Insurance Company Ltd.1.525443676925.7956
Domestic EquitiesShree Cements Ltd.1.49561098725.2921
Domestic EquitiesPidilite Industries Ltd.1.414018608923.9124
Domestic EquitiesHindustan Unilever Ltd.1.402211537823.7125
Domestic EquitiesTata Motors Ltd.1.282354923821.6839
Domestic EquitiesLG Electronics Inc1.277014986121.5950
Domestic EquitiesCanara HSBC Life Insurance Co Ltd1.1277135580619.0694
Domestic EquitiesSagility India Ltd1.0624449688917.9651
Domestic EquitiesAstrazeneca Pharma India Ltd.1.02492231917.3318
Domestic EquitiesThyrocare Technologies Ltd.0.968246840616.3731
Domestic EquitiesNippon Life India Asset Management Ltd0.944219918615.9677
Domestic EquitiesTD Power Systems Ltd.0.894917775015.1327
Domestic EquitiesKirloskar Oil Engines Ltd.0.3698470596.2537
Domestic EquitiesCampus Activewear Ltd0.36602828386.1899
Total 92.9680 1572.1528
Cash & Cash Equivalents and Net AssetsTREPS10.0224 169.4850
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.7740 30.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-4.7644 -80.5690
Total 7.0320 118.9160
 
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