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ICICI Prudential Active Momentum Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 Jun 2026
10.98
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Active Momentum Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Jul 2025, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Jul 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,998.26 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,998.26 Cr
Equity
368.05%
Money Market & Cash
38.84%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.76% |
| Treps/Reverse Repo | 6.29% |
| Iron & Steel | 5.62% |
| Aerospace & Defense | 5.39% |
| Electric Equipment - General | 4.25% |
| Power - Transmission/Equipment | 3.84% |
| Pharmaceuticals | 3.35% |
| Construction, Contracting & Engineering | 3.19% |
| Hospitals & Medical Services | 3.11% |
| Gems, Jewellery & Precious Metals | 3.02% |
| Auto Ancl - Electrical | 2.90% |
| Beverages & Distilleries | 2.60% |
| Auto - Cars & Jeeps | 2.60% |
| Finance - Mutual Funds | 2.47% |
| Auto - 2 & 3 Wheelers | 2.45% |
| Port & Port Services | 2.41% |
| Finance & Investments | 2.21% |
| IT Consulting & Software | 2.20% |
| E-Commerce/E-Retail | 2.15% |
| Cables - Power/Others | 2.07% |
| Finance - Housing | 2.03% |
| Tea & Coffee | 1.97% |
| Retail - Departmental Stores | 1.96% |
| Engines | 1.90% |
| Oil Drilling And Exploration | 1.79% |
| Exchange Platform | 1.73% |
| Chemicals - Speciality | 1.68% |
| Cement | 1.63% |
| Cash | 1.50% |
| Power - Generation/Distribution | 1.46% |
| Food Processing & Packaging | 1.41% |
| Microfinance Institutions | 1.37% |
| Mining/Minerals | 1.36% |
| Chemicals - Inorganic - Others | 1.18% |
| Engineering - Heavy | 1.17% |
| Electric Equipment - Gensets/Turbines | 1.14% |
| Miscellaneous | 1.00% |
| Agro Chemicals/Pesticides | 0.97% |
| Finance - Life Insurance | 0.94% |
| IT Enabled Services | 0.85% |
| Aluminium | 0.50% |
| Footwears | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.29% | ₹ 125.65 | Others |
| HDFC Bank Ltd. | 3.92% | ₹ 78.31 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.19% | ₹ 63.81 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 3.13% | ₹ 62.56 | Iron & Steel |
| Titan Company Ltd. | 3.02% | ₹ 60.35 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd. | 2.90% | ₹ 57.86 | Auto Ancl - Electrical |
| SIEMENS ENERGY INDIA LTD | 2.75% | ₹ 55.01 | Electric Equipment - General |
| Mahindra & Mahindra Ltd. | 2.60% | ₹ 51.88 | Auto - Cars & Jeeps |
| Radico Khaitan Ltd. | 2.60% | ₹ 51.99 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 2.49% | ₹ 49.66 | Aerospace & Defense |
| Nippon Life India Asset Management Ltd | 2.47% | ₹ 49.46 | Finance - Mutual Funds |
| Axis Bank Ltd. | 2.46% | ₹ 49.06 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 2.45% | ₹ 48.86 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd. | 2.41% | ₹ 48.25 | Port & Port Services |
| Biocon Ltd. | 2.39% | ₹ 47.66 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 2.38% | ₹ 47.46 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 2.21% | ₹ 44.19 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 2.15% | ₹ 42.91 | E-Commerce/E-Retail |
| KEI Industries Ltd. | 2.07% | ₹ 41.35 | Cables - Power/Others |
| Ge Vernova T&D India Ltd. | 2.03% | ₹ 40.54 | Power - Transmission/Equipment |
| PNB Housing Finance Ltd. | 2.03% | ₹ 40.60 | Finance - Housing |
| Steel Authority Of India Ltd. | 1.99% | ₹ 39.68 | Iron & Steel |
| Tata Consumer Products Ltd. | 1.97% | ₹ 39.33 | Tea & Coffee |
| Avenue Supermarts Ltd. | 1.96% | ₹ 39.24 | Retail - Departmental Stores |
| Fortis Healthcare Ltd. | 1.92% | ₹ 38.31 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 1.90% | ₹ 37.94 | Engines |
| Power Grid Corporation Of India Ltd. | 1.81% | ₹ 36.07 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 1.79% | ₹ 35.78 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 1.78% | ₹ 35.51 | Aerospace & Defense |
| Multi Commodity Exchange Of India Ltd. | 1.73% | ₹ 34.52 | Exchange Platform |
| Pidilite Industries Ltd. | 1.68% | ₹ 33.54 | Chemicals - Speciality |
| Mphasis Ltd. | 1.65% | ₹ 32.98 | IT Consulting & Software |
| Shree Cements Ltd. | 1.63% | ₹ 32.52 | Cement |
| Cash Margin - Derivatives | 1.50% | ₹ 30 | Others |
| CG Power and Industrial Solutions Ltd. | 1.50% | ₹ 30 | Electric Equipment - General |
| NTPC Ltd. | 1.46% | ₹ 29.15 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.41% | ₹ 28.20 | Food Processing & Packaging |
| CreditAccess Grameen Ltd. | 1.37% | ₹ 27.47 | Microfinance Institutions |
| Vedanta Ltd. | 1.36% | ₹ 27.24 | Mining/Minerals |
| Thyrocare Technologies Ltd. | 1.19% | ₹ 23.72 | Hospitals & Medical Services |
| Deepak Nitrite Ltd. | 1.18% | ₹ 23.58 | Chemicals - Inorganic - Others |
| TD Power Systems Ltd. | 1.17% | ₹ 23.44 | Engineering - Heavy |
| Powerica Ltd | 1.14% | ₹ 22.80 | Electric Equipment - Gensets/Turbines |
| Astra Microwave Products Ltd. | 1.12% | ₹ 22.43 | Aerospace & Defense |
| UPL Ltd. | 0.97% | ₹ 19.31 | Agro Chemicals/Pesticides |
| Astrazeneca Pharma India Ltd. | 0.96% | ₹ 19.26 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.94% | ₹ 18.72 | Finance - Life Insurance |
| Sagility India Ltd | 0.85% | ₹ 17.05 | IT Enabled Services |
| COFORGE Ltd. | 0.55% | ₹ 11.06 | IT Consulting & Software |
| Talwandi Sabo Power Ltd. | 0.50% | ₹ 9.92 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.50% | ₹ 9.92 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.50% | ₹ 9.92 | Aluminium |
| Malco Energy Ltd. | 0.50% | ₹ 9.92 | Miscellaneous |
| Campus Activewear Ltd | 0.48% | ₹ 9.68 | Footwears |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.54% | - | - | - |
| Category returns | 1.66% | 5.71% | 7.15% | 22.56% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Active Momentum Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Active Momentum Fund - Direct Plan Growth is ₹10.98 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Active Momentum Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Active Momentum Fund - Direct Plan Growth is ₹1,998.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Active Momentum Fund - Direct Plan Growth?
ICICI Prudential Active Momentum Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Active Momentum Fund - Direct Plan Growth?
ICICI Prudential Active Momentum Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Active Momentum Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Active Momentum Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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