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ICICI Pru Active Momentum Fund-Reg(G)

moderateequity
11.04 -0.02(-0.18%) NAV as on 21 Aug 2026
2.79 % 1 M
9.85 % 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 :

2.78

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 25 07 ,2025
exit_load Exit Load :

1%

aum AUM :

2,081.15 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 :

10.81

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 Jul 31 ,2026
Others 4.56 %
Equity 95.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.69 %
Samvardhana Motherson Internat...3.67 %
Bajaj Finance Ltd.3.47 %
Axis Bank Ltd.3.21 %
Larsen & Toubro Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.85
e-Commerce7.47
Aerospace & Defense6.84
Electric Equipment6.22
Auto Ancillary6.10
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)ModerateEquity11.04-0.02(-0.18%)NAV As on 21 Aug, 202625-Jul-2025Inception Date2,081.15AUM In Cr.9.85%1YNA%3YNA%5Y9.65%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception