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Jun 25, 2026


Category Equity
AUM (Cr.) 1,998.26
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.02
Sharpe Ratio 4.97
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) 1.21 2.54 0 0 0 8.9
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
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
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 125.65 6.29 15.97
Equity-HDFC Bank May 31, 2026 78.31 3.92 10.10
Equity-Larsen & Toubro May 31, 2026 63.81 3.19 -13.78
Equity-Tata Steel May 31, 2026 62.56 3.13 67.13
Equity-Titan Company May 31, 2026 60.35 3.02 86.19
Equity-Samvardh. Mothe. May 31, 2026 57.86 2.90 53.93
Equity-Siemens Ener.Ind May 31, 2026 55.01 2.75 0.00
Equity-Radico Khaitan May 31, 2026 51.99 2.60 75.15
Equity-M & M May 31, 2026 51.88 2.60 0.00
Equity-Hind.Aeronautics May 31, 2026 49.66 2.49 0.00

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