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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153684ICICI Prudential Active Momentum Fund
Disclosed for 15 months, Jul 2025 to Sep 2026.
Portfolio value
₹1,151 Cr
Jul 2025
- Stocks held
- 29
- Top 10 weight
- 13.6%
- of the portfolio in its ten largest
- Cash & debt
- 74.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 29 stocks worth ₹1,151 Cr. Its largest positions were Bharti Airtel Limited (2.0%), Bharat Petroleum Corporation Limited (1.8%), Polycab India Limited (1.7%); the ten largest together made up 13.6% of the portfolio, and Industrial Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 74.5%.
Against 229 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jul 2025
- Industrial Products (3)11.9%
- Telecom - Services (1)7.8%
- Petroleum Products (1)6.9%
- Insurance (2)6.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2025
74.5%
- Cash alone
- 74.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 74.5% in Jul 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.