ICICI Prudential Active Momentum Fund · Regular · Growth
NAV
₹10.6300
as of 13 Nov 2026
Expense Ratio
2.81%
AUM
₹2,110 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.80%
SIP returns (XIRR)
- 1Y
- +2.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.45%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.01
Alpha
0.84
Beta
-0.05
Sortino
12.81%
Std Dev
-11.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products10.56%
- Auto Components9.44%
- Electrical Equipment8.83%
- Retailing7.92%
- Automobiles7.38%
- Finance6.63%
- Capital Markets6.47%
- Aerospace & Defense5.43%
- Banks4.68%
- Ferrous Metals4.42%
- Healthcare Services4.09%
- Consumer Durables2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Active Momentum Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Samvardhana Motherson International Ltd.3.76%
- 2Axis Bank Ltd.3.00%
- 3Mahindra & Mahindra Ltd.2.99%
- 4Titan Company Ltd.2.92%
- 5Spr Auto Technologies Ltd.2.85%
- 6Coal India Ltd.2.83%
- 7Eternal Ltd.2.62%
- 8Nippon Life India Asset Management Ltd2.55%
- 9Apollo Hospitals Enterprise Ltd.2.53%
- 10Radico Khaitan Ltd.2.52%
What this fund does
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 1 years. It manages assets worth ₹2,110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.81%.