Scheme

ICICI Prudential Active Momentum Fund

Holds 46 companies worth ₹1,965 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,097 CrICICI Prudential Active Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹2,163 Cr.
Largest holding
Motherson Sumi SystemsMotherson Sumi Systems is 3.8% of this scheme's NAV.
Fund manager
Manasvi ShahRuns its co-manager part since 25 Jul 2025, as the fund house dates it. With Sharmila D'silva (co-manager).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	Motherson Sumi Systems	78.9
	Axis Bank	63
	Mahindra and Mahindra Limited	62.7
	Titan Co Ltd	61.2
	Shriram Pistons and Rings Ltd	59.9
	Coal India	59.3
	Eternal Limited	55
	Nippon Life Asset Management Limited	53.4
	Apollo Hospitals Enterprise Limited	53.1
	Radico Khaitan Limited	52.8
	Bajaj Finance Limited	52.6
	Tata Steel Limited	52
	FSN E Commerce Ventures Limited	51.4
	Hyundai Motor India Limited	50.6
	PNB Housing Finance Limited	50.5
	Apar Industries Limited	50.1
	Kirloskar Oil Engines Limited	49.7
	Cummins India	48.9
	Bharat Electronics	45.8
	Finolex Cables Limited	42.8
	Multi Commodity Exchange of India Limited	42.1
	CG Power and Industrial Solutions Limited	42
	TVS Motor Co Ltd	41.4
	Larsen and Toubro	40.9
	STEEL AUTHORITY INDIA LTD	40.7
	Polycab India Limited	40.5
	Bombay Stock Exchange Limited BSE	40.1
	KEI Industries Limited	39.6
	Siemens Energy India Limited	39.3
	Gland Pharma Limited	39.1
	Tata Motors Limited	38.9
	Lenskart Solutions Limited	38.3
	Astra Microwave Products Limited	38.1
	Bharat Forge	37.6
	Creditaccess Grameen Limited	36
	AU Small Finance Bank Limited	35.1
	Aditya Infotech Limited	33.3
	TD Power Systems Limited	32.4
	Cyient Dlm Limited	30
	SS Retail Limited	26.5
	Balrampur Chini Mills	23.3
	Pricol Limited	21.6
	Info Edge India Limited	21.3
	Powerica Ltd	21.3
	Thyrocare Technologies Ltd	16.9
	Manipal Health Enterprises Ltd	15.8

Motherson Sumi Systems
Axis Bank

Market value of each ticked company in ICICI Prudential Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Motherson Sumi Systems	Axis Bank
Sept 2025	₹9.1 Cr	₹0 Cr
Oct 2025	₹9.4 Cr	₹0 Cr
Nov 2025	₹14.6 Cr	₹0 Cr
Dec 2025	₹17.9 Cr	₹0 Cr
Jan 2026	₹25.2 Cr	₹0 Cr
Feb 2026	₹37.6 Cr	₹0 Cr
Mar 2026	₹40.5 Cr	₹0 Cr
Apr 2026	₹48.1 Cr	₹47.4 Cr
May 2026	₹57.9 Cr	₹49.1 Cr
Jun 2026	₹66.8 Cr	₹74.1 Cr
Jul 2026	₹76.4 Cr	₹66.7 Cr
Aug 2026	₹84.8 Cr	₹72.8 Cr
Sept 2026	₹78.9 Cr	₹63 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	41.71

Mid Cap	12	23.92

Small Cap	14	23.59

Unlisted	2	2.02

Other equity	1	2.48

Cash & others		6.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Motherson Sumi Systems	Equity	Auto Components	48.3L	78.9	3.76
Axis Bank	Equity	Banks	5.14L	63	3.00
Mahindra and Mahindra Limited	Equity	Automobiles	2.12L	62.7	2.99
Titan Co Ltd	Equity	Consumer Durables	1.33L	61.2	2.92
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.29L	59.9	2.85
Coal India	Equity	Consumable Fuels	14L	59.3	2.83
Eternal Limited	Equity	Retailing	17.2L	55	2.62
Nippon Life Asset Management Limited	Equity	Capital Markets	4.99L	53.4	2.55
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	65K	53.1	2.53
Radico Khaitan Limited	Equity	Beverages	1.21L	52.8	2.52
Bajaj Finance Limited	Equity	Finance	5.48L	52.6	2.51
Tata Steel Limited	Rights	Ferrous Metals	28.2L	52	2.48
FSN E Commerce Ventures Limited	Equity	Retailing	16.1L	51.4	2.45
Hyundai Motor India Limited	Equity	Automobiles	2.49L	50.6	2.41
PNB Housing Finance Limited	Equity	Finance	4.51L	50.5	2.41
Apar Industries Limited	Equity	Electrical Equipment	28.8K	50.1	2.39
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.16L	49.7	2.37
Cummins India	Equity	Industrial Products	1.03L	48.9	2.33
Bharat Electronics	Equity	Aerospace & Defense	11.8L	45.8	2.18
Finolex Cables Limited	Equity	Industrial Products	2.95L	42.8	2.04
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.28L	42.1	2.01
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.91L	42	2.00
TVS Motor Co Ltd	Equity	Automobiles	1.01L	41.4	1.98
Larsen and Toubro	Equity	Construction	1.09L	40.9	1.95
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	22.4L	40.7	1.94
Polycab India Limited	Equity	Industrial Products	50.5K	40.5	1.93
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.3L	40.1	1.91
KEI Industries Limited	Equity	Industrial Products	88.8K	39.6	1.89
Siemens Energy India Limited	Equity	Electrical Equipment	1.23L	39.3	1.88
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.35L	39.1	1.86
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	9.23L	38.9	1.85
Lenskart Solutions Limited	Equity	Retailing	5.59L	38.3	1.82
Astra Microwave Products Limited	Equity	Aerospace & Defense	2.33L	38.1	1.82
Bharat Forge	Equity	Auto Components	1.95L	37.6	1.79
Creditaccess Grameen Limited	Equity	Finance	2.83L	36	1.72
AU Small Finance Bank Limited	Equity	Banks	3.47L	35.1	1.67
Aditya Infotech Limited	Equity	Industrial Manufacturing	86.5K	33.3	1.59
TD Power Systems Limited	Equity	Electrical Equipment	4.12L	32.4	1.54
Cyient Dlm Limited	Equity	Aerospace & Defense	3.28L	30	1.43
SS Retail Limited	Equity	Retailing	3.54L	26.5	1.26
Balrampur Chini Mills	Equity	Agricultural Food & other Products	3.51L	23.3	1.11
Pricol Limited	Equity	Auto Components	2.89L	21.6	1.03
Info Edge India Limited	Equity	Retailing	1.75L	21.3	1.02
Powerica Ltd	Equity	Electrical Equipment	3.55L	21.3	1.02
Thyrocare Technologies Ltd	Equity	Healthcare Services	3.16L	16.9	0.81
Manipal Health Enterprises Ltd	Equity	Healthcare Services	2.23L	15.8	0.75

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.