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ICICI Pru Active Momentum Fund-Reg(G)

very highequity
10.46 0.04(0.38%) NAV as on 09 Nov 2026
-0.19 % 1 M
1.65 % 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 :

2.87

As on 31 Oct, 2026
age-icon Age :

1 yrs 3 m

Since 25 07 ,2025
exit_load Exit Load :

1%

aum AUM :

1,974.93 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 :

9.31

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 Oct 31 ,2026
Others 5.68 %
Equity 94.32 %

TOP HOLDINGS

Samvardhana Motherson Internat...3.83 %
Axis Bank Ltd.3.57 %
Titan Company Ltd.3.20 %
Kotak Mahindra Bank Ltd.3.17 %
FSN E-Commerce Ventures Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.53
Auto Ancillary7.62
Steel & Iron Products7.18
e-Commerce5.85
Automobiles - Passenger Cars5.57
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 very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Active Momentum Fund-Reg(G)Very HighEquity10.460.04(0.38%)NAV As on 09 Nov, 202625-Jul-2025Inception Date1,974.93AUM In Cr.1.65%1YNA%3YNA%5Y3.54%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception