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Jul 21, 2026


Category Equity
AUM (Cr.) 2,069.21
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.89
Sharpe Ratio 5.40
Beta Ratio 0.00
Fund Manager Manasvi Shah
Inception Date Jul 25, 2025
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Active Momentum Fund - Regular (G) -1.38 4.37 0 0 0 7.4
Benchmark - Nifty 500 TRI 0.96 2.24 1.22 12.12 12.7 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 133.72 6.46 6.43
Equity-Axis Bank Jun 30, 2026 74.08 3.58 50.99
Equity-HDFC Bank Jun 30, 2026 73.83 3.57 -5.73
Equity-Kotak Mah. Bank Jun 30, 2026 67.19 3.25 41.57
Equity-Samvardh. Mothe. Jun 30, 2026 66.79 3.23 15.45
Equity-Larsen & Toubro Jun 30, 2026 64.86 3.13 1.64
Equity-Kirloskar Oil Jun 30, 2026 61.54 2.97 62.19
Equity-Nippon Life Ind. Jun 30, 2026 61.35 2.97 24.05
Equity-M & M Jun 30, 2026 61.26 2.96 18.09
Equity-Radico Khaitan Jun 30, 2026 58.30 2.82 12.13

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Active Momentum Fund - Regular (G)
Contact Person
Manasvi Shah
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com