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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
₹2,097 Cr
down ₹65.8 Cr vs Aug 2026
- Stocks held
- 46
- up 2 vs Aug 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 6, trimmed 31
ICICI Prudential Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹2,097 Cr, down ₹65.8 Cr from Aug 2026. Its largest positions were Samvardhana Motherson International Limited (3.8%), Axis Bank Limited (3.0%), Mahindra & Mahindra Limited (3.0%); the ten largest together made up 28.6% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- up 2.65 pts
- Value
- ₹132 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.16 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.36 pts
- Value
- ₹63 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.87 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.31 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.16 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.17 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.32 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.58 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.35 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.47 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.50 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.49 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.59 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.50 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.74 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Coal India Limited2.8% · ₹59.3 Cr
- Finolex Cables Limited2.0% · ₹42.8 Cr
- Polycab India Limited1.9% · ₹40.5 Cr
- Gland Pharma Limited1.9% · ₹39.1 Cr
- Bharat Forge Limited1.8% · ₹37.6 Cr
- Aditya Infotech Limited1.6% · ₹33.3 Cr
- SS Retail Limited1.3% · ₹26.5 Cr
Exited Exited (5)
- ICICI Bank Limitedwas 2.5% · ₹54.5 Cr
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
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+6.1 pts) and Consumable Fuels (+3.0 pts), and fell most in Banks (−2.9 pts) and Automobiles (−2.8 pts).
- Industrial Products7.1% → 13.2%+6.1 pts
- Consumable Fuels0.0% → 3.0%new+3.0 pts
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Industrial Manufacturing0.0% → 1.7%new+1.7 pts
- Agricultural Food & Other Products0.5% → 1.2%+0.6 pts
- Banks7.9% → 5.0%−2.9 pts
- Automobiles10.7% → 7.9%−2.8 pts
- Aerospace & Defense8.0% → 5.8%−2.2 pts
- Electrical Equipment11.2% → 9.4%−1.7 pts
- Healthcare Services5.6% → 4.4%−1.2 pts
- Retailing10.7% → 9.8%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.5% | 2.4% | 6.7% | 7.1% | 13.2% |
| Retailing | 0.8% | 4.5% | 5.7% | 10.7% | 9.8% |
| Electrical Equipment | 3.1% | 3.2% | 9.1% | 11.2% | 9.4% |
| Auto Components | 1.7% | 2.6% | 5.1% | 8.1% | 8.2% |
| Automobiles | 9.4% | 5.0% | 3.2% | 10.7% | 7.9% |
| Finance | 1.9% | 1.7% | 3.4% | 7.2% | 7.1% |
| Capital Markets | 4.2% | 4.7% | 3.2% | 7.1% | 6.9% |
| Aerospace & Defense | 3.2% | 2.9% | 6.6% | 8.0% | 5.8% |
| Banks | 8.8% | 6.2% | 13.6% | 7.9% | 5.0% |
| Ferrous Metals | 2.9% | 2.9% | 5.1% | 4.9% | 4.7% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (6)13.2%
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.
Cash & debt, Sep 2026
6.3%
▲ 2.6 pts vs Aug 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 17.3%
- Sep 2025 · now ▼ 11.0 pts
- Last 12 months
- 3.6% – 10.8%
- lowest to highest · record 74.5% in Jul 2025
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.