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ICICI Pru Active Momentum Fund-Reg(G)

moderateequity
10.60 -0.02(-0.19%) NAV as on 07 Oct 2026
-2.48 % 1 M
4.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.92

As on 30 Sep, 2026
age-icon Age :

1 yrs 2 m

Since 25 07 ,2025
exit_load Exit Load :

1%

aum AUM :

2,162.96 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manasvi Shah,Sharmila Dsilva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.63 %
Equity 96.37 %

TOP HOLDINGS

Samvardhana Motherson Internat...3.92 %
Mahindra & Mahindra Ltd.3.86 %
Axis Bank Ltd.3.37 %
Titan Company Ltd.3.02 %
Nippon Life India Asset Manage...2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.75
Auto Ancillary7.77
Bank - Private7.63
e-Commerce7.58
Aerospace & Defense6.44
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 1691.07
Scheme Returns(%)(Absolute)-3.60
B'mark Returns(%)(Absolute)NA
Category Rank81/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Active Momentum Fund-Reg(G)ModerateEquity10.60-0.02(-0.19%)NAV As on 07 Oct, 202625-Jul-2025Inception Date2,162.96AUM In Cr.4.33%1YNA%3YNA%5Y4.96%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception