ICICI Prudential Active Momentum Fund
Equity, % of fund96.4%Rest 3.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.3%as the AMC's file prints % of NAV
New14stocks, by share count
Added9stocks, by share count
Trimmed13stocks, by share count
Exited13stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 1.30 lakh | +1.30 lakh | ₹60.1 cr |
| CUMMINSIND | New | — | 1.03 lakh | +1.03 lakh | ₹52.4 cr |
| HYUNDAI | New | — | 2.32 lakh | +2.32 lakh | ₹51.2 cr |
| APARINDS | New | — | 25,304 | +25,304 | ₹44.8 cr |
| GVT&D | New | — | 1.01 lakh | +1.01 lakh | ₹44.7 cr |
| ATHERENERG | New | — | 2.60 lakh | +2.60 lakh | ₹44.7 cr |
| TVSMOTOR | New | — | 1.01 lakh | +1.01 lakh | ₹43.8 cr |
| MCX | New | — | 1.27 lakh | +1.27 lakh | ₹43.4 cr |
| BSE | New | — | 1.30 lakh | +1.30 lakh | ₹42.6 cr |
| AUBANK | New | — | 3.47 lakh | +3.47 lakh | ₹37.7 cr |
| LENSKART | New | — | 5.59 lakh | +5.59 lakh | ₹37.0 cr |
| TDPOWERSYS | New | — | 3.04 lakh | +3.04 lakh | ₹23.6 cr |
| NAUKRI | New | — | 1.75 lakh | +1.75 lakh | ₹23.0 cr |
| BALRAMCHIN | New | — | 1.61 lakh | +1.61 lakh | ₹11.2 cr |
| AXISBANK | Added | 5.43 lakh | 5.60 lakh | +17,400 | ₹72.8 cr |
| APOLLOHOSP | Added | 58,862 | 62,595 | +3,733 | ₹55.7 cr |
| PNBHOUSING | Added | 4.22 lakh | 4.69 lakh | +47,600 | ₹53.9 cr |
| SWIGGY | Added | 12.45 lakh | 19.07 lakh | +6.61 lakh | ₹53.7 cr |
| KEI | Added | 79,183 | 88,786 | +9,603 | ₹51.0 cr |
| TMCV | Added | 9.84 lakh | 10.79 lakh | +94,600 | ₹50.8 cr |
| SAIL | Added | 24.85 lakh | 25.43 lakh | +58,000 | ₹49.6 cr |
| BEL | Added | 11.16 lakh | 11.79 lakh | +62,300 | ₹48.9 cr |
| CREDITACC | Added | 2.38 lakh | 2.83 lakh | +44,585 | ₹38.6 cr |
| MOTHERSON | Trimmed | 50.70 lakh | 49.66 lakh | −1.04 lakh | ₹84.8 cr |
| M&M | Trimmed | 2.87 lakh | 2.54 lakh | −33,050 | ₹83.5 cr |
| NAM-INDIA | Trimmed | 5.44 lakh | 5.27 lakh | −17,440 | ₹61.8 cr |
| BAJFINANCE | Trimmed | 6.32 lakh | 5.48 lakh | −84,000 | ₹57.9 cr |
| RADICO | Trimmed | 1.48 lakh | 1.29 lakh | −18,600 | ₹57.9 cr |
| ETERNAL | Trimmed | 19.95 lakh | 17.20 lakh | −2.75 lakh | ₹56.4 cr |
| LT | Trimmed | 1.65 lakh | 1.35 lakh | −29,169 | ₹54.8 cr |
| NYKAA | Trimmed | 17.87 lakh | 15.41 lakh | −2.46 lakh | ₹53.9 cr |
| HAL | Trimmed | 1.15 lakh | 1.08 lakh | −7,750 | ₹51.7 cr |
| ENRIN | Trimmed | 1.79 lakh | 1.59 lakh | −19,862 | ₹51.4 cr |
| KIRLOSENG | Trimmed | 2.21 lakh | 2.15 lakh | −6,110 | ₹45.2 cr |
| ASTRAMICRO | Trimmed | 2.44 lakh | 2.33 lakh | −11,000 | ₹38.8 cr |
| POWERICA | Trimmed | 5.52 lakh | 4.41 lakh | −1.11 lakh | ₹22.9 cr |
| SBIN | Exited | 6.02 lakh | — | −6.02 lakh | ₹61.9 cr |
| PAGEIND | Exited | 12,997 | — | −12,997 | ₹52.5 cr |
| ADANIPORTS | Exited | 2.79 lakh | — | −2.79 lakh | ₹47.3 cr |
| TATACONSUM | Exited | 4.17 lakh | — | −4.17 lakh | ₹45.2 cr |
| VAML | Exited | 9.60 lakh | — | −9.60 lakh | ₹43.6 cr |
| KOTAKBANK | Exited | 10.99 lakh | — | −10.99 lakh | ₹42.9 cr |
| DMART | Exited | 1.03 lakh | — | −1.03 lakh | ₹40.4 cr |
| ALKEM | Exited | 53,464 | — | −53,464 | ₹30.7 cr |
| MSUMI | Exited | 74.65 lakh | — | −74.65 lakh | ₹30.3 cr |
| RRKABEL | Exited | 98,067 | — | −98,067 | ₹25.5 cr |
| DEEPAKNTR | Exited | 1.53 lakh | — | −1.53 lakh | ₹25.4 cr |
| UPL | Exited | 2.99 lakh | — | −2.99 lakh | ₹18.1 cr |
| ASTRAZEN | Exited | 22,319 | — | −22,319 | ₹18.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 49.66 lakh | ₹84.8 cr | 3.92% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.54 lakh | ₹83.5 cr | 3.86% |
| AXISBANK Axis Bank Limited | Financial Services | 5.60 lakh | ₹72.8 cr | 3.37% |
| TITAN Titan Company Limited | Consumer Durables | 1.28 lakh | ₹65.3 cr | 3.02% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 5.27 lakh | ₹61.8 cr | 2.85% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 1.30 lakh | ₹60.1 cr | 2.78% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.48 lakh | ₹57.9 cr | 2.68% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.29 lakh | ₹57.9 cr | 2.68% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.20 lakh | ₹56.4 cr | 2.61% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 62,595 | ₹55.7 cr | 2.58% |
| LT Larsen & Toubro Limited | Construction | 1.35 lakh | ₹54.8 cr | 2.53% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.75 lakh | ₹54.5 cr | 2.52% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 4.69 lakh | ₹53.9 cr | 2.49% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 15.41 lakh | ₹53.9 cr | 2.49% |
| SWIGGY Swiggy Limited | Consumer Services | 19.07 lakh | ₹53.7 cr | 2.48% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.03 lakh | ₹52.4 cr | 2.42% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 28.21 lakh | ₹52.0 cr | 2.40% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.08 lakh | ₹51.7 cr | 2.39% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1.59 lakh | ₹51.4 cr | 2.38% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2.32 lakh | ₹51.2 cr | 2.37% |
| KEI KEI Industries Limited | Capital Goods | 88,786 | ₹51.0 cr | 2.36% |
| TMCV Tata Motors Limited | Capital Goods | 10.79 lakh | ₹50.8 cr | 2.35% |
| SAIL Steel Authority of India Limited | Metals & Mining | 25.43 lakh | ₹49.6 cr | 2.29% |
| BEL Bharat Electronics Limited | Capital Goods | 11.79 lakh | ₹48.9 cr | 2.26% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.15 lakh | ₹45.2 cr | 2.09% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.91 lakh | ₹45.0 cr | 2.08% |
| APARINDS Apar Industries Limited | Capital Goods | 25,304 | ₹44.8 cr | 2.07% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.01 lakh | ₹44.7 cr | 2.07% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.60 lakh | ₹44.7 cr | 2.07% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.01 lakh | ₹43.8 cr | 2.03% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.27 lakh | ₹43.4 cr | 2.00% |
| BSE BSE Limited | Financial Services | 1.30 lakh | ₹42.6 cr | 1.97% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 2.33 lakh | ₹38.8 cr | 1.79% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 2.83 lakh | ₹38.6 cr | 1.78% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.47 lakh | ₹37.7 cr | 1.74% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 5.59 lakh | ₹37.0 cr | 1.71% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 4.23 lakh | ₹32.3 cr | 1.49% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 4.68 lakh | ₹28.3 cr | 1.31% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 3.29 lakh | ₹27.7 cr | 1.28% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.04 lakh | ₹23.6 cr | 1.09% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 2.89 lakh | ₹23.2 cr | 1.07% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.75 lakh | ₹23.0 cr | 1.06% |
| POWERICA Powerica Limited | Capital Goods | 4.41 lakh | ₹22.9 cr | 1.06% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.61 lakh | ₹11.2 cr | 0.52% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods28.7%
- Financial Services22.2%
- Automobile and Auto Components18.8%
- Consumer Services10.7%
- Healthcare5.6%
- Metals & Mining4.9%
- Fast Moving Consumer Goods3.3%
- Consumer Durables3.1%
- Construction2.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap49.1%
- Mid Cap29.3%
- Small Cap18.9%
- Not in AMFI's list2.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.73 % in total | 25 Sep 2025 · NAV ₹10.0800 | 25 Sep 2026 · NAV ₹10.9600 |
| Since first NAV | +8.30 % a year, compounded | 28 Jul 2025 · NAV ₹9.9900 | 25 Sep 2026 · NAV ₹10.9600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153684).
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