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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI

ICICI Prudential Active Momentum Fund - Growth

ICICI Prudential Mutual Fund

₹10.7100

0.10 (-0.93%)

NAV as of 29 May 2026

Option:Growth₹10.7100Growth₹10.8200

Today's NAV — all variants

Regular · Growth

₹₹10.7100

0.10 (-0.93%)

29 May 2026

AMFI: 153685

Direct · Growth

₹₹10.8200

0.10 (-0.92%)

29 May 2026

AMFI: 153684

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.22%
1 Month-0.66%
3 Months-1.22%
6 Months+1.05%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+5.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)+6.71%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,000

Invested

₹1,043

Value today

9.6%

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

₹5,355

Value today

8.5%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹6,39,659

Value today

-0.5%

vs lumpsum

Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,043

Benchmark

₹990

+₹53 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,546 Cr
Expense Ratio2.14%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY 500 TRI ✓
Launch Date08 Jul 2025
AMFI Code153685

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

Sun Pharmaceutical Industries Ltd.

INE044A01036

3.90%

HDFC Bank Ltd.

INE040A01034

3.82%

NTPC Ltd.

INE733E01010

3.66%

Larsen & Toubro Ltd.

INE018A01030

3.43%

Multi Commodity Exchange Of India Ltd.

INE745G01043

3.38%

Tata Steel Ltd.

INE081A01020

3.16%

State Bank Of India

INE062A01020

3.16%

Titan Company Ltd.

INE280A01028

3.07%

Titan Company Ltd.

INE280A01028

2.99%

State Bank Of India

INE062A01020

2.97%

Multi Commodity Exchange Of India Ltd.

INE745G01043

2.93%

Radico Khaitan Ltd.

INE944F01028

2.93%

Larsen & Toubro Ltd.

INE018A01030

2.91%

Power Grid Corporation Of India Ltd.

INE752E01010

2.90%

HDFC Bank Ltd.

INE040A01034

2.82%

Bharti Airtel Ltd.

INE397D01024

2.71%

Power Grid Corporation Of India Ltd.

INE752E01010

2.70%

Bharat Electronics Ltd.

INE263A01024

2.68%

Lupin Ltd.

INE326A01037

2.68%

Tata Steel Ltd.

INE081A01020

2.67%

Radico Khaitan Ltd.

INE944F01028

2.56%

TVS Motor Company Ltd.

INE494B01023

2.53%

FSN E-Commerce Ventures Ltd.

INE388Y01029

2.52%

Samvardhana Motherson International Ltd.

INE775A01035

2.51%

TVS Motor Company Ltd.

INE494B01023

2.51%

FSN E-Commerce Ventures Ltd.

INE388Y01029

2.51%

Axis Bank Ltd.

INE238A01034

2.47%

Samvardhana Motherson International Ltd.

INE775A01035

2.39%

Vedanta Ltd.

INE205A01025

2.38%

Nippon Life India Asset Management Ltd

INE298J01013

2.37%

SBI Life Insurance Company Ltd.

INE123W01016

2.34%

Adani Ports and Special Economic Zone Ltd.

INE742F01042

2.31%

Ultratech Cement Ltd.

INE481G01011

2.31%

Oil & Natural Gas Corporation Ltd.

INE213A01029

2.27%

SIEMENS ENERGY INDIA LTD

INE1NPP01017

2.26%

Britannia Industries Ltd.

INE216A01030

2.26%

NTPC Ltd.

INE733E01010

2.25%

Hindustan Unilever Ltd.

INE030A01027

2.23%

Maruti Suzuki India Ltd.

INE585B01010

2.15%

Oil & Natural Gas Corporation Ltd.

INE213A01029

2.11%

Britannia Industries Ltd.

INE216A01030

2.10%

Ge Vernova T&D India Ltd.

INE200A01026

2.09%

Ge Vernova T&D India Ltd.

INE200A01026

2.08%

Fortis Healthcare Ltd.

INE061F01013

2.08%

Coal India Ltd.

INE522F01014

2.05%

Tata Consultancy Services Ltd.

INE467B01029

2.04%

Mphasis Ltd.

INE356A01018

2.04%

Mahindra & Mahindra Ltd.

INE101A01026

2.01%

Max Financial Services Ltd.

INE180A01020

1.97%

Avenue Supermarts Ltd.

INE192R01011

1.97%

Performance Comparison

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Investment Objective

ICICI Prudential Active Momentum Fund - 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 - 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