ICICI Prudential Active Momentum Fund

Equity Sectoral Thematic Regular Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 04 Jun 2026

10.62

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Active Momentum Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Jul 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Jul 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 1,917.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.86%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 1,917.99 Cr

Equity
274.94%
Money Market & Cash
31.05%
Other Assets & Liabilities
0.08%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 9.16%
Finance - Banks - Private Sector 6.29%
Power - Transmission/Equipment 4.79%
IT Consulting & Software 4.08%
Cement 3.93%
Pharmaceuticals 3.74%
Iron & Steel 3.68%
Aerospace & Defense 3.62%
Construction, Contracting & Engineering 3.43%
Finance - Banks - Public Sector 3.16%
Gems, Jewellery & Precious Metals 3.07%
Hospitals & Medical Services 3.06%
Auto - Cars & Jeeps 3.02%
Beverages & Distilleries 2.93%
Exchange Platform 2.93%
Auto - 2 & 3 Wheelers 2.53%
Auto Ancl - Electrical 2.51%
E-Commerce/E-Retail 2.51%
Finance - Mutual Funds 2.37%
Port & Port Services 2.31%
Electric Equipment - General 2.26%
Power - Generation/Distribution 2.25%
Personal Care 2.23%
Oil Drilling And Exploration 2.11%
Food Processing & Packaging 2.10%
Retail - Departmental Stores 1.97%
Finance & Investments 1.95%
Cash 1.56%
Chemicals - Speciality 1.43%
Mining/Minerals 1.16%
Engineering - Heavy 1.07%
Miscellaneous 1.04%
Finance - Life Insurance 1.00%
IT Enabled Services 0.98%
Microfinance Institutions 0.83%
Engines 0.64%
Agro Chemicals/Pesticides 0.60%
Aluminium 0.52%
Footwears 0.49%
Electric Equipment - Gensets/Turbines 0.38%
Chemicals - Inorganic - Others 0.26%
Current Assets 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 9.16% ₹ 175.67 Others
HDFC Bank Ltd. 3.82% ₹ 73.30 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 3.43% ₹ 65.83 Construction, Contracting & Engineering
State Bank Of India 3.16% ₹ 60.58 Finance - Banks - Public Sector
Tata Steel Ltd. 3.16% ₹ 60.69 Iron & Steel
Titan Company Ltd. 3.07% ₹ 58.83 Gems, Jewellery & Precious Metals
Radico Khaitan Ltd. 2.93% ₹ 56.27 Beverages & Distilleries
Multi Commodity Exchange Of India Ltd. 2.93% ₹ 56.27 Exchange Platform
Power Grid Corporation Of India Ltd. 2.70% ₹ 51.76 Power - Transmission/Equipment
TVS Motor Company Ltd. 2.53% ₹ 48.45 Auto - 2 & 3 Wheelers
Samvardhana Motherson International Ltd. 2.51% ₹ 48.12 Auto Ancl - Electrical
FSN E-Commerce Ventures Ltd. 2.51% ₹ 48.07 E-Commerce/E-Retail
Axis Bank Ltd. 2.47% ₹ 47.38 Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd 2.37% ₹ 45.40 Finance - Mutual Funds
Ultratech Cement Ltd. 2.31% ₹ 44.27 Cement
Adani Ports and Special Economic Zone Ltd. 2.31% ₹ 44.31 Port & Port Services
SIEMENS ENERGY INDIA LTD 2.26% ₹ 43.39 Electric Equipment - General
NTPC Ltd. 2.25% ₹ 43.06 Power - Generation/Distribution
Hindustan Unilever Ltd. 2.23% ₹ 42.69 Personal Care
Oil & Natural Gas Corporation Ltd. 2.11% ₹ 40.38 Oil Drilling And Exploration
Britannia Industries Ltd. 2.10% ₹ 40.30 Food Processing & Packaging
Ge Vernova T&D India Ltd. 2.09% ₹ 40.17 Power - Transmission/Equipment
Fortis Healthcare Ltd. 2.08% ₹ 39.80 Hospitals & Medical Services
Tata Consultancy Services Ltd. 2.04% ₹ 39.10 IT Consulting & Software
Mphasis Ltd. 2.04% ₹ 39.09 IT Consulting & Software
Mahindra & Mahindra Ltd. 2.01% ₹ 38.46 Auto - Cars & Jeeps
Avenue Supermarts Ltd. 1.97% ₹ 37.83 Retail - Departmental Stores
Max Financial Services Ltd. 1.95% ₹ 37.38 Finance & Investments
Bharat Electronics Ltd. 1.94% ₹ 37.29 Aerospace & Defense
Biocon Ltd. 1.75% ₹ 33.52 Pharmaceuticals
Hindustan Aeronautics Ltd. 1.68% ₹ 32.25 Aerospace & Defense
Shree Cements Ltd. 1.62% ₹ 31.13 Cement
Cash Margin - Derivatives 1.56% ₹ 30 Others
Pidilite Industries Ltd. 1.43% ₹ 27.44 Chemicals - Speciality
Vedanta Ltd. 1.16% ₹ 22.27 Mining/Minerals
TD Power Systems Ltd. 1.07% ₹ 20.49 Engineering - Heavy
Sun Pharmaceutical Industries Ltd. 1.03% ₹ 19.71 Pharmaceuticals
Maruti Suzuki India Ltd. 1.01% ₹ 19.40 Auto - Cars & Jeeps
Canara HSBC Life Insurance Co Ltd 1.00% ₹ 19.16 Finance - Life Insurance
Sagility India Ltd 0.98% ₹ 18.77 IT Enabled Services
Thyrocare Technologies Ltd. 0.98% ₹ 18.75 Hospitals & Medical Services
Astrazeneca Pharma India Ltd. 0.96% ₹ 18.33 Pharmaceuticals
CreditAccess Grameen Ltd. 0.83% ₹ 15.91 Microfinance Institutions
Kirloskar Oil Engines Ltd. 0.64% ₹ 12.19 Engines
UPL Ltd. 0.60% ₹ 11.51 Agro Chemicals/Pesticides
Talwandi Sabo Power Ltd. 0.52% ₹ 9.92 Miscellaneous
Vedanta Iron And Steel Ltd. 0.52% ₹ 9.92 Iron & Steel
Malco Energy Ltd. 0.52% ₹ 9.92 Miscellaneous
Vedanta Aluminium Metal Ltd. 0.52% ₹ 9.92 Aluminium
Campus Activewear Ltd 0.49% ₹ 9.48 Footwears
Powerica Ltd 0.38% ₹ 7.35 Electric Equipment - Gensets/Turbines
Deepak Nitrite Ltd. 0.26% ₹ 5 Chemicals - Inorganic - Others
Net Current Assets 0.08% ₹ 1.46 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.09% - - -
Category returns 1.74% 3.75% 10.14% 22.63%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI ESG Exclusionary Strategy Fund
Diversified Regular
-3.06% 33.01% 58.47% ₹5,265 1.87%
Very High
SBI ESG Exclusionary Strategy Fund
Diversified Regular
-3.06% 33.01% 58.48% ₹5,265 1.87%
Very High
SBI ESG Exclusionary Strategy Fund
Diversified Regular
-3.06% 33.01% 58.48% ₹5,265 1.87%
Very High
Tata Banking and Financial Services Fund
Sector Regular
-6.23% 32.94% 59.41% ₹3,043 2.67%
Very High
Tata Banking and Financial Services Fund
Sector Regular
-6.23% 32.94% 59.41% ₹3,043 2.67%
Very High
SBI Technology Opportunities Fund - Direct Plan
Sector Direct
-11.42% 32.91% 69.48% ₹4,240 0.92%
Very High
SBI Technology Opportunities Fund - Direct Plan
Sector Direct
-11.42% 32.91% 69.48% ₹4,240 0.92%
Very High
SBI Technology Opportunities Fund - Direct Plan
Sector Direct
-11.42% 32.91% 69.48% ₹4,240 0.92%
Very High
Axis Quant Fund
Diversified Regular
-0.06% 32.37% 0.00% ₹823 2.51%
Very High
Axis Quant Fund
Diversified Regular
-0.06% 32.37% 0.00% ₹823 2.51%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative
Hybrid Regular
4.89% 32.87% 45.43% ₹90 2.13%
Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative
Hybrid Regular
4.89% 32.87% 45.43% ₹90 2.13%
Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid Direct
4.27% 32.64% 54.39% ₹3,293 0.95%
High
ICICI Prudential Banking and Financial Services
Sector Regular
-5.69% 32.23% 53.52% ₹10,589 2.16%
Very High
ICICI Prudential Multi Asset Fund
Diversified Regular
1.14% 32.21% 57.58% ₹83,547 1.41%
High
ICICI Prudential Multi Asset Fund
Diversified Regular
1.14% 32.21% 57.58% ₹83,547 1.41%
High
ICICI Prudential India Opportunities Fund - Direct Plan
Diversified Direct
-7.37% 31.42% 59.66% ₹36,083 0.73%
Very High
ICICI Prudential India Opportunities Fund - Direct Plan
Diversified Direct
-7.37% 31.42% 59.66% ₹36,083 0.73%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
2.46% 31.10% 36.51% ₹28,311 0.33%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
2.46% 31.10% 36.51% ₹28,311 0.33%
High

FAQs

What is the current NAV of ICICI Prudential Active Momentum Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Active Momentum Fund Regular Growth is ₹10.62 as of 04 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 Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Active Momentum Fund Regular Growth is ₹1,917.99 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 Regular Growth?

ICICI Prudential Active Momentum Fund Regular 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 Regular Growth?

ICICI Prudential Active Momentum Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Active Momentum Fund Regular Growth is ₹5,000. 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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