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ICICI Prudential Active Momentum Fund - Growth

Category: Equity: Thematic-Active-Momentum Launch Date: 08-07-2025
AUM:

₹ 1,917.99 Cr

Expense Ratio

2.86%

Benchmark

NIFTY 500 TRI

ISIN

INF109K1A377

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manasvi Shah, Sharmila Dsilva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Active Momentum Fund - Growth - - -
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.58
Last change
-0.04 (-0.3781%)
Fund Size (AUM)
₹ 1,917.99 Cr
Performance
5.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Manasvi Shah, Sharmila Dsilva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 9.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.82
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.43
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.16
STATE BANK OF INDIA EQ NEW RE. 1/- 3.16
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.07
Multi Commodity Exchange of India Ltd 2.93
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.93
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.7
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.53

Sector Allocation

Sector Holdings (%)
Financial Services 18.53
Capital Goods 10.06
Automobile and Auto Components 8.06
Fast Moving Consumer Goods 7.26
Healthcare 6.8
Power 5.99
Metals & Mining 5.36
Information Technology 5.06
Consumer Services 4.48
Construction Materials 3.93

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Active Momentum Fund Gr 0.0