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Sectoral / Thematic📊 NIFTY 500 TRI

ICICI Prudential Active Momentum Fund · Regular · Growth

ICICI Prudential Mutual Fund

NAV

₹10.7000

as of 16 Jun 2026

Expense Ratio

2.14%

AUM

₹1,546 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+7.00%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+8.43%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,104

Benchmark

₹1,089

+₹15 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,100

Invested

₹1,104

Value today

0.9%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,170

Value today

3.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,20,689

Value today

+0.1%

vs lumpsum

STP beat direct lumpsum by 0.1% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date08 Jul 2025
AMFI Code153685
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

ICICI Prudential Active Momentum Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

ICICI Prudential Active Momentum Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹1,546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.14%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations