ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 90.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.15%

No of Stocks : 49 (Category Avg - 44.44) | Large Cap Investments : 44.89%| Mid Cap Investments : 17.03% | Small Cap Investments : 10.75% | Other : 17.48%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	49	43.41
Top 5 Stock Weight	23.42%	32.46%
Top 10 Stock Weight	41.09%	49.59%
Top 3 Sector Weight	22.43%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	68407.08	72450.77
Holdings in large cap stocks	44.89%	37.14%
Holdings in mid cap stocks	17.03%	14.47%
Holdings in small cap stocks	10.75%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	769.4	5.83%	0.58%	6.14% (Aug 2025)	0% (Nov 2024)	1.91 L	8.70 k
HDFC Bank Ltd.	Private sector bank	637	4.82%	0.68%	4.82% (Oct 2025)	0% (Nov 2024)	6.45 L	91.41 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	595.6	4.51%	-2.59%	7.1% (Sep 2025)	0% (Nov 2024)	2.90 L	-1.90 L
Hindustan Unilever Ltd.	Diversified fmcg	556.3	4.21%	-0.15%	4.36% (Sep 2025)	0% (Nov 2024)	2.26 L	5.20 k
HDFC Life Insurance Company Ltd.	Life insurance	535.4	4.05%	-0.04%	4.09% (Sep 2025)	0% (Nov 2024)	7.32 L	43.75 k
SBI Life Insurance Co Ltd.	Life insurance	529.5	4.01%	-0.14%	4.15% (Sep 2025)	0% (Nov 2024)	2.71 L	-0.24 L
ICICI Bank Ltd.	Private sector bank	491.6	3.72%	0.61%	3.72% (Oct 2025)	0% (Nov 2024)	3.65 L	71.88 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	487.5	3.69%	-0.44%	4.13% (Sep 2025)	0% (Nov 2024)	1.40 L	-0.13 L
Bharat Petroleum Corporation Ltd.	Refineries & marketing	426	3.23%	-1.23%	4.46% (Sep 2025)	0% (Nov 2024)	11.94 L	-4.75 L
Bharat Electronics Ltd.	Aerospace & defense	399.2	3.02%	0.39%	3.19% (Aug 2025)	0% (Nov 2024)	9.37 L	1.09 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	5.83	769.4	5.83%	0.58%	6.14% (Aug 2025)	0% (Nov 2024)	1.91 L	8.70 k	Large Cap	44.89
HDFC Bank Ltd.	Private sector bank	8.54	637	4.82%	0.68%	4.82% (Oct 2025)	0% (Nov 2024)	6.45 L	91.41 k	Other	17.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.51	595.6	4.51%	-2.59%	7.1% (Sep 2025)	0% (Nov 2024)	2.90 L	-1.90 L	Large Cap	44.89
Hindustan Unilever Ltd.	Diversified fmcg	4.21	556.3	4.21%	-0.15%	4.36% (Sep 2025)	0% (Nov 2024)	2.26 L	5.20 k	Large Cap	44.89
HDFC Life Insurance Company Ltd.	Life insurance	8.06	535.4	4.05%	-0.04%	4.09% (Sep 2025)	0% (Nov 2024)	7.32 L	43.75 k	Large Cap	44.89
SBI Life Insurance Co Ltd.	Life insurance	8.06	529.5	4.01%	-0.14%	4.15% (Sep 2025)	0% (Nov 2024)	2.71 L	-0.24 L	Large Cap	44.89
ICICI Bank Ltd.	Private sector bank	8.54	491.6	3.72%	0.61%	3.72% (Oct 2025)	0% (Nov 2024)	3.65 L	71.88 k	Large Cap	44.89
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.69	487.5	3.69%	-0.44%	4.13% (Sep 2025)	0% (Nov 2024)	1.40 L	-0.13 L	Large Cap	44.89
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.23	426	3.23%	-1.23%	4.46% (Sep 2025)	0% (Nov 2024)	11.94 L	-4.75 L	Large Cap	44.89
Bharat Electronics Ltd.	Aerospace & defense	3.02	399.2	3.02%	0.39%	3.19% (Aug 2025)	0% (Nov 2024)	9.37 L	1.09 L	Mid Cap	17.03
Britannia Industries Ltd.	Packaged foods	2.82	372.9	2.82%	-0.48%	3.3% (Sep 2025)	0% (Nov 2024)	63.89 k	-6.15 k	Large Cap	44.89
Tata Steel Ltd.	Iron & steel products	2.73	360.8	2.73%	0.36%	3.03% (Aug 2025)	0% (Nov 2024)	19.73 L	1.88 L	Other	17.48
Polycab India Limited	Cables - electricals	4.95	355.7	2.69%	0.05%	2.69% (Oct 2025)	0% (Nov 2024)	46.17 k	0.00	Other	17.48
TVS Motor Company Ltd.	2/3 wheelers	4.17	340.1	2.57%	-0.05%	2.62% (Sep 2025)	0% (Nov 2024)	96.92 k	0.00	Mid Cap	17.03
Titan Company Ltd.	Gems, jewellery and watches	2.55	337.1	2.55%	1.12%	2.55% (Oct 2025)	0% (Nov 2024)	89.97 k	36.00 k	Large Cap	44.89
GE T&D India Ltd.	Heavy electrical equipment	3.44	329.6	2.50%	0.56%	2.5% (Oct 2025)	0% (Nov 2024)	1.09 L	25.30 k	Small Cap	10.75
Indian Hotels Company Limited	Hotels & resorts	2.08	274.5	2.08%	0.34%	2.08% (Oct 2025)	0% (Nov 2024)	3.70 L	62.62 k	Mid Cap	17.03
Vedanta Ltd.	Diversified metals	2.03	268.5	2.03%	0.04%	2.03% (Oct 2025)	0% (Nov 2024)	5.44 L	0.00	Large Cap	44.89
Nippon Life India Asset Management Ltd.	Asset management company	1.75	230.5	1.75%	0.19%	1.75% (Oct 2025)	0% (Nov 2024)	2.64 L	35.60 k	Mid Cap	17.03
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.67	219.9	1.67%	0.21%	1.67% (Oct 2025)	0% (Nov 2024)	23.79 k	0.00	Small Cap	10.75
Hero Motocorp Ltd.	2/3 wheelers	4.17	207.2	1.57%	0.56%	1.57% (Oct 2025)	0% (Nov 2024)	37.37 k	13.97 k	Large Cap	44.89
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.57	206.8	1.57%	-0.01%	1.57% (Sep 2025)	0% (Nov 2024)	65.06 k	0.00	Mid Cap	17.03
Whirlpool Of India Ltd.	Household appliances	1.51	199.1	1.51%	-0.14%	1.64% (Sep 2025)	0% (Nov 2024)	1.42 L	-0.33 L	Mid Cap	17.03
KEI Industries Ltd.	Cables - electricals	4.95	197	1.49%	0.03%	1.49% (Oct 2025)	0% (Nov 2024)	48.87 k	3.17 k	Small Cap	10.75
# Pidilite Industries Ltd.	Specialty chemicals	2.2	166.2	1.26%	1.26%	1.26% (Oct 2025)	0% (Nov 2024)	1.15 L	1.15 L	Large Cap	44.89
Fortis Healthcare Ltd.	Hospital	1.22	160.5	1.22%	0.97%	1.22% (Oct 2025)	0% (Nov 2024)	1.57 L	1.25 L	Other	17.48
J S W Energy Ltd.	Power generation	1.85	152.5	1.15%	0.05%	1.15% (Oct 2025)	0% (Nov 2024)	2.89 L	23.89 k	Mid Cap	17.03
Thyrocare Technologies Ltd.	Healthcare service provider	1.13	149.4	1.13%	0.99%	1.13% (Oct 2025)	0% (Nov 2024)	1.07 L	91.36 k	Small Cap	10.75
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.04	136.9	1.04%	-0.02%	1.23% (Jul 2025)	0% (Nov 2024)	28.03 k	0.00	Mid Cap	17.03
AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.09	132.2	1.00%	0.41%	1% (Oct 2025)	0% (Nov 2024)	13.83 k	5.57 k	Small Cap	10.75
Radico Khaitan Ltd.	Breweries & distilleries	0.96	126.5	0.96%	0.38%	0.96% (Oct 2025)	0% (Nov 2024)	40.38 k	15.09 k	Small Cap	10.75
- SRF Ltd.	Specialty chemicals	2.2	124.7	0.94%	0.00%	1.5% (Aug 2025)	0% (Nov 2024)	42.54 k	0.00	Mid Cap	17.03
TD Power Systems Ltd.	Heavy electrical equipment	3.44	124.1	0.94%	0.29%	0.94% (Oct 2025)	0% (Nov 2024)	1.60 L	20.00 k	Other	17.48
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.49	123.7	0.94%	0.31%	0.94% (Oct 2025)	0% (Nov 2024)	4.99 L	1.56 L	Other	17.48
Mphasis Ltd.	Computers - software & consulting	0.84	111.3	0.84%	0.39%	0.84% (Oct 2025)	0% (Nov 2024)	40.26 k	18.46 k	Mid Cap	17.03
India Cements Ltd.	Cement & cement products	1.36	108.3	0.82%	-0.15%	0.97% (Sep 2025)	0% (Nov 2024)	2.69 L	-0.51 L	Small Cap	10.75
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.33	104.6	0.79%	0.79%	0.79% (Oct 2025)	0% (Nov 2024)	62.89 k	62.89 k	Other	17.48
R R Kabel Ltd.	Cables - electricals	4.95	101.7	0.77%	0.35%	0.77% (Oct 2025)	0% (Nov 2024)	72.04 k	29.54 k	Other	17.48
Motherson Sumi Systems Ltd.	Auto components & equipments	1.35	93.5	0.71%	-0.01%	0.72% (Sep 2025)	0% (Nov 2024)	8.87 L	22.98 k	Large Cap	44.89
# National Thermal Power Corporation Ltd.	Power generation	1.85	92.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	2.74 L	2.74 L	Large Cap	44.89
UNO Minda Ltd.	Auto components & equipments	1.35	84.7	0.64%	-0.05%	0.69% (Sep 2025)	0% (Nov 2024)	68.54 k	1.22 k	Small Cap	10.75
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	2.09	73.3	0.56%	-0.03%	0.76% (Jul 2025)	0% (Nov 2024)	28.00 k	0.00	Mid Cap	17.03
# Eternal Ltd.	E-retail/ e-commerce	1.49	72.5	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	2.28 L	2.28 L	Other	17.48
J.K. Cement Ltd.	Cement & cement products	1.36	71.4	0.54%	-0.03%	0.66% (Aug 2025)	0% (Nov 2024)	11.49 k	0.00	Small Cap	10.75
PG Electroplast Ltd.	Consumer electronics	1.33	71.3	0.54%	-0.10%	1% (Jul 2025)	0% (Nov 2024)	1.25 L	-0.37 L	Other	17.48
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.09	70.2	0.53%	-0.11%	0.64% (Sep 2025)	0% (Nov 2024)	93.13 k	0.00	Other	17.48
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.49	64.1	0.49%	0.04%	0.49% (Oct 2025)	0% (Nov 2024)	9.03 k	0.00	Other	17.48
- Campus Activewear Ltd.	Footwear	0.44	58.7	0.44%	0.00%	0.44% (Sep 2025)	0% (Nov 2024)	2.10 L	0.00	Other	17.48
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.17	3.4	0.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.36 L	0.00	Other	17.48

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pidilite Industries Ltd.	Specialty chemicals	166.2	1.26%	1.26%	1.26% (Oct 2025)	0% (Nov 2024)	1.15 L	115069
# Eternal Ltd.	E-retail/ e-commerce	72.5	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	2.28 L	228200
# LG Electronics India Pvt. Ltd.	Consumer electronics	104.6	0.79%	0.79%	0.79% (Oct 2025)	0% (Nov 2024)	62.89 k	62893
# National Thermal Power Corporation Ltd.	Power generation	92.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	2.74 L	274350

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	4.51%	7.10%	6.96%	1.98%	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	5.83%	5.24%	6.14%	0.99%	-	-	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	4.21%	4.36%	3.98%	-	-	-	-	-	-	-	-	-	-
Bharat Petroleum Corporation Ltd.	3.23%	4.46%	4.41%	1.76%	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.82%	4.14%	3.77%	1.00%	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	3.72%	3.11%	3.36%	-	-	-	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	4.05%	4.09%	3.98%	0.79%	-	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	4.01%	4.15%	3.68%	0.97%	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	3.69%	4.13%	3.83%	1.00%	-	-	-	-	-	-	-	-	-
Britannia Industries Ltd.	2.82%	3.30%	3.26%	1.50%	-	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	3.02%	2.63%	3.19%	1.44%	-	-	-	-	-	-	-	-	-
Polycab India Limited	2.69%	2.65%	2.35%	1.71%	-	-	-	-	-	-	-	-	-
Tata Steel Ltd.	2.73%	2.37%	3.03%	0.68%	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	2.57%	2.62%	2.50%	0.60%	-	-	-	-	-	-	-	-	-
Vedanta Ltd.	2.03%	1.99%	1.87%	-	-	-	-	-	-	-	-	-	-