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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Active Momentum Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.04 +2.10%
Two Week 2026-10-19 ₹1,000.00 ₹990.28 -0.97%
One Month 2026-10-05 ₹1,000.00 ₹966.79 -3.32%
Three Months 2026-08-05 ₹3,000.00 ₹2,828.08 -5.73%
Six Months 2026-05-07 ₹6,000.00 ₹5,685.16 -5.25%
One Year 2025-11-03 ₹12,000.00 ₹11,605.08 -3.29%
Since Inception 2025-07-25 ₹16,000.00 ₹15,619.65 -2.38%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Industrial Products 10.56%
Auto Components 9.44%
Electrical Equipment 8.83%
Retailing 7.92%
Automobiles 7.38%
Finance 6.63%
Capital Markets 6.47%
Other 6.28%
Aerospace & Defense 5.43%
Banks 4.68%
Ferrous Metals 4.42%
Healthcare Services 4.09%
Consumer Durables 2.92%
Consumable Fuels 2.83%
Beverages 2.52%
Construction 1.95%
Pharmaceuticals & Biotechnology 1.86%
Agricultural, Commercial & Construction Vehicles 1.86%
Industrial Manufacturing 1.59%
Commercial Services 1.26%
Agricultural Food & Other Products 1.11%

Top Holdings

Company-wise portfolio exposure

Samvardhana Motherson International Ltd. 3.76%
Axis Bank Ltd. 3.00%
Mahindra & Mahindra Ltd. 2.99%
Titan Company Ltd. 2.92%
SPR Auto Technologies Ltd. 2.85%
Coal India Ltd. 2.83%
Eternal Ltd. 2.62%
Nippon Life India Asset Management Ltd 2.55%
Apollo Hospitals Enterprise Ltd. 2.53%
Radico Khaitan Ltd. 2.52%
Bajaj Finance Ltd. 2.51%
Tata Steel Ltd. 2.48%
FSN E-Commerce Ventures Ltd. 2.45%
Hyundai Motor India Ltd. 2.41%
PNB Housing Finance Ltd. 2.41%
Apar Industries Ltd. 2.39%
Kirloskar Oil Engines Ltd. 2.37%
Cummins India Ltd. 2.33%
Bharat Electronics Ltd. 2.18%
Finolex Cables Ltd. 2.04%
Multi Commodity Exchange Of India Ltd. 2.01%
CG Power and Industrial Solutions Ltd. 2.00%
TVS Motor Company Ltd. 1.98%
Larsen & Toubro Ltd. 1.95%
Steel Authority Of India Ltd. 1.94%
Polycab India Ltd. 1.93%
BSE Ltd. 1.91%
KEI Industries Ltd. 1.89%
SIEMENS ENERGY INDIA LTD 1.88%
Gland Pharma Ltd. 1.86%
TML Commercial Vehicles Ltd. 1.86%
Lenskart Solutions Ltd. 1.83%
Astra Microwave Products Ltd. 1.82%
Bharat Forge Ltd. 1.79%
CreditAccess Grameen Ltd. 1.72%
AU Small Finance Bank Ltd. 1.67%
Aditya Infotech Ltd 1.59%
TD Power Systems Ltd. 1.54%
CYIENT DLM LTD 1.43%
SS Retail Ltd. 1.26%
Balrampur Chini Mills Ltd. 1.11%
Pricol Ltd 1.03%
Info Edge (India) Ltd. 1.02%
Powerica Ltd 1.02%
Thyrocare Technologies Ltd. 0.80%
Manipal Health Enterprises Ltd. 0.75%
TREPS 6.68%
Cash Margin - Derivatives 0.72%
Net Current Assets -1.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.92%
Expense Ratio (Direct)
1.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

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