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ICICI Pru Active Momentum Fund-Reg(G)

moderateequity
10.70 0.03(0.28%) NAV as on 29 Jul 2026
-1.2 % 1 M
7 % 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 :

2.89

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 25 07 ,2025
exit_load Exit Load :

1%

aum AUM :

2,069.21 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 :

11.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Manasvi Shah,Sharmila Dmello

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.33 %
Equity 91.67 %

TOP HOLDINGS

Axis Bank Ltd.3.58 %
HDFC Bank Ltd.3.57 %
Kotak Mahindra Bank Ltd.3.25 %
Samvardhana Motherson Internat...3.23 %
Larsen & Toubro Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.40
Electric Equipment8.35
Aerospace & Defense6.03
Steel & Iron Products4.71
Auto Ancillary4.68
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)ModerateEquity10.700.03(0.28%)NAV As on 29 Jul, 202625-Jul-2025Inception Date2,069.21AUM In Cr.7.00%1YNA%3YNA%5Y6.92%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 29 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.65-0.56(-0.22%)NAV As on 29 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.52%1Y20.34%3Y18.31%5Y13.07%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.530.12(0.19%)NAV As on 29 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.98%1Y20.22%3Y20.56%5Y11.81%Since Inception