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ICICI Prudential Active Momentum Fund - Growth

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  • SI
Fund info
NAV (as on 2026-09-01)
₹10.95 -1.08%
AUM (Fund Size)
2069.21 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-25 ₹1,000.00 ₹988.27
-1.17 %
Two Week 2026-08-17 ₹1,000.00 ₹989.16
-1.08 %
One Month 2026-08-03 ₹1,000.00 ₹1,001.83
0.18 %
Three Months 2026-06-03 ₹3,000.00 ₹3,050.73
1.69 %
Six Months 2026-03-05 ₹6,000.00 ₹6,232.67
3.88 %
One Year 2025-09-01 ₹12,000.00 ₹12,626.57
5.22 %
Since Inception 2025-07-25 ₹14,000.00 ₹14,708.45
5.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Active Momentum Fund - Growth

Banks
12.5%
Electrical Equipment
8.35%
Other
8.33%
Industrial Products
6.13%
Aerospace & Defense
6.03%
Retailing
5.18%
Ferrous Metals
4.71%
Auto Components
4.68%
Pharmaceuticals & Biotechnology
3.23%
Construction
3.13%
Finance
3.12%
Capital Markets
2.97%
Automobiles
2.96%
Insurance
2.94%
Beverages
2.82%
Healthcare Services
2.72%
Chemicals & Petrochemicals
2.68%
Consumer Durables
2.6%
It - Software
2.35%
Transport Infrastructure
2.34%
Textiles & Apparels
2.25%
Non - Ferrous Metals
1.98%
Agricultural Food & Other Products
1.93%
Power
1.93%
Food Products
1.35%
Fertilizers & Agrochemicals
0.83%

Companies Holding in ICICI Prudential Active Momentum Fund - Growth

Axis Bank Ltd.
3.5803%
HDFC Bank Ltd.
3.5678%
Kotak Mahindra Bank Ltd.
3.2471%
Samvardhana Motherson International Ltd.
3.228%
Larsen & Toubro Ltd.
3.1344%
Kirloskar Oil Engines Ltd.
2.9741%
Nippon Life India Asset Management Ltd
2.965%
Mahindra & Mahindra Ltd.
2.9605%
Radico Khaitan Ltd.
2.8174%
Tata Steel Ltd.
2.7332%
FSN E-Commerce Ventures Ltd.
2.6846%
Avenue Supermarts Ltd.
2.4959%
Hindustan Aeronautics Ltd.
2.4432%
SIEMENS ENERGY INDIA LTD
2.4329%
Biocon Ltd.
2.3448%
Adani Ports And Special Economic Zone Ltd.
2.3389%
Page Industries Ltd.
2.2454%
Bharat Electronics Ltd.
2.2218%
Titan Company Ltd.
2.1648%
State Bank Of India
2.1015%
KEI Industries Ltd.
2.0589%
CG Power And Industrial Solutions Ltd.
2.048%
Max Financial Services Ltd.
2.0207%
PNB Housing Finance Ltd.
1.977%
Vedanta Aluminium Metal Ltd.
1.9765%
Tata Consumer Products Ltd.
1.9253%
Steel Authority Of India Ltd.
1.8323%
Power Grid Corporation Of India Ltd.
1.7744%
Pidilite Industries Ltd.
1.6346%
Ge Vernova T&D India Ltd.
1.4875%
Fortis Healthcare Ltd.
1.4726%
Motherson Sumi Wiring India Ltd.
1.4474%
Astra Microwave Products Ltd.
1.3623%
Britannia Industries Ltd.
1.3477%
Mphasis Ltd.
1.3381%
Thyrocare Technologies Ltd.
1.2434%
Powerica Ltd
1.2322%
CreditAccess Grameen Ltd.
1.1395%
RR Kabel Ltd.
1.0973%
TD Power Systems Ltd.
1.0637%
Deepak Nitrite Ltd.
1.0478%
COFORGE Ltd.
1.01%
Canara HSBC Life Insurance Co Ltd
0.9164%
Astrazeneca Pharma India Ltd.
0.8873%
UPL Ltd.
0.8265%
Campus Activewear Ltd
0.4345%
Vedanta Power Ltd.
0.1596%
Vedanta Iron And Steel Ltd.
0.1397%
Apar Industries Ltd.
0.0824%
TREPS
6.4624%
Cash Margin - Derivatives
1.4498%
Net Current Assets
0.4226%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500
Fund managers
Manasvi Shah
11 Years Experience
Sharmila D'silva
10 Years Experience

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