ICICI Prudential Active Momentum Fund · Regular · Growth
NAV
₹10.6600
as of 29 Sept 2026
Expense Ratio
2.92%
AUM
₹1,948 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.57%
SIP returns (XIRR)
- 1Y
- +3.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.85%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
+0.03
Alpha
0.22
Beta
0.00
Sortino
12.32%
Std Dev
-11.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment10.75%
- Retailing10.36%
- Automobiles10.32%
- Auto Components7.77%
- Aerospace & Defense7.72%
- Banks7.63%
- Finance6.95%
- Industrial Products6.87%
- Capital Markets6.83%
- Healthcare Services5.38%
- Ferrous Metals4.70%
- Consumer Durables3.02%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Samvardhana Motherson International Ltd.3.92%
- 2Mahindra & Mahindra Ltd.3.86%
- 3Axis Bank Ltd.3.37%
- 4Titan Company Ltd.3.02%
- 5Nippon Life India Asset Management Ltd2.85%
- 6Spr Auto Technologies Ltd.2.78%
- 7Bajaj Finance Ltd.2.68%
- 8Radico Khaitan Ltd.2.68%
- 9Eternal Ltd.2.61%
- 10Apollo Hospitals Enterprise Ltd.2.58%
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 ₹1,948 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.92%.