loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 04, 2026


Category Equity
AUM (Cr.) 1,691.07
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio 4.18
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.

Invest Now
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) 8.61 2.42 0 0 0 6
Benchmark - Nifty 500 TRI 10.52 -4.64 3.96 15.33 14.04 0
Category Average - BEST EQUITY PERFORMERS 9.94 -1.42 8.88 17.88 15.54 9.63
Category Rank 4/10 3/10 3/10 4/10 8/10 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 (G) 34.7215 4.71 232.35 65.20 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 34.7215 4.71 232.35 65.20 0.00 599.16 2.36 500.00 invest
Franklin Asian Equity Fund (IDCW) 19.6297 3.06 47.07 18.30 5.26 399.54 2.48 5,000.00 invest
Franklin Asian Equity Fund (G) 41.5866 3.06 47.07 18.30 5.26 399.54 2.48 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 72.5100 -1.52 25.82 15.23 10.88 3,481.28 1.99 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 Feb 28, 2026 108.34 6.69 56.41
Equity-Larsen & Toubro Feb 28, 2026 74.01 4.57 -10.88
Equity-HDFC Bank Feb 28, 2026 71.13 4.39 3.27
Equity-Tata Motors Feb 28, 2026 63.78 3.94 -5.23
Equity-B P C L Feb 28, 2026 58.40 3.60 21.33
Equity-Multi Comm. Exc. Feb 28, 2026 47.18 2.91 10.94
Equity-HDFC Life Insur. Feb 28, 2026 45.64 2.82 -9.63
Equity-NTPC Feb 28, 2026 43.83 2.70 95.75
Equity-SBI Feb 28, 2026 43.71 2.70 129.93
Equity-Lupin Feb 28, 2026 41.10 2.54 15.42

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