A Oneindia Venture

ICICI Prudential Active Momentum Fund

Equity Sectoral Thematic Regular Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

9.82

1 Day NAV Change

-1.41%

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
₹ 1,620.63 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.14%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 1,620.63 Cr

Equity
92.75%
Money Market & Cash
8.54%

Sector Holdings

Sectors Weightage
Finance - Life Insurance 6.94%
Treps/Reverse Repo 6.69%
Pharmaceuticals 6.13%
Finance - Banks - Private Sector 6.13%
Construction, Contracting & Engineering 4.57%
Cables - Power/Others 4.29%
Cement 4.18%
Auto - LCVs/HCVs 3.94%
Refineries 3.60%
IT Consulting & Software 2.93%
Exchange Platform 2.91%
Power - Generation/Distribution 2.70%
Finance - Banks - Public Sector 2.70%
Auto - 2 & 3 Wheelers 2.54%
Telecom Services 2.50%
E-Commerce/E-Retail 2.48%
Auto - Cars & Jeeps 2.44%
Power - Transmission/Equipment 2.43%
Aerospace & Defense 2.42%
Auto Ancl - Electrical 2.32%
Iron & Steel 2.31%
Mining/Minerals 2.11%
Food Processing & Packaging 2.07%
Gems, Jewellery & Precious Metals 2.00%
Tyres & Tubes 1.96%
Cash 1.85%
Beverages & Distilleries 1.83%
Paints/Varnishes 1.68%
Chemicals - Speciality 1.59%
Finance - Mutual Funds 1.45%
Personal Care 1.44%
Consumer Electronics 1.26%
Non-Banking Financial Company (NBFC) 1.18%
IT Enabled Services 1.10%
Engineering - Heavy 0.99%
Hospitals & Medical Services 0.91%
Footwears 0.45%
Engines 0.27%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 6.69% ₹ 108.34 Others
Larsen & Toubro Ltd. 4.57% ₹ 74.01 Construction, Contracting & Engineering
HDFC Bank Ltd. 4.39% ₹ 71.13 Finance - Banks - Private Sector
Tata Motors Ltd. 3.94% ₹ 63.78 Auto - LCVs/HCVs
Bharat Petroleum Corporation Ltd. 3.60% ₹ 58.40 Refineries
Multi Commodity Exchange Of India Ltd. 2.91% ₹ 47.18 Exchange Platform
HDFC Life Insurance Company Ltd. 2.82% ₹ 45.64 Finance - Life Insurance
State Bank Of India 2.70% ₹ 43.71 Finance - Banks - Public Sector
NTPC Ltd. 2.70% ₹ 43.83 Power - Generation/Distribution
Lupin Ltd. 2.54% ₹ 41.10 Pharmaceuticals
TVS Motor Company Ltd. 2.52% ₹ 40.88 Auto - 2 & 3 Wheelers
KEI Industries Ltd. 2.50% ₹ 40.47 Cables - Power/Others
Bharti Airtel Ltd. 2.50% ₹ 40.56 Telecom Services
FSN E-Commerce Ventures Ltd. 2.48% ₹ 40.24 E-Commerce/E-Retail
Ultratech Cement Ltd. 2.47% ₹ 40.09 Cement
Sun Pharmaceutical Industries Ltd. 2.44% ₹ 39.48 Pharmaceuticals
Maruti Suzuki India Ltd. 2.44% ₹ 39.50 Auto - Cars & Jeeps
SBI Life Insurance Company Ltd. 2.42% ₹ 39.26 Finance - Life Insurance
Bharat Electronics Ltd. 2.42% ₹ 39.23 Aerospace & Defense
Samvardhana Motherson International Ltd. 2.32% ₹ 37.59 Auto Ancl - Electrical
Tata Steel Ltd. 2.31% ₹ 37.43 Iron & Steel
Vedanta Ltd. 2.11% ₹ 34.21 Mining/Minerals
Britannia Industries Ltd. 2.07% ₹ 33.52 Food Processing & Packaging
Ge Vernova T&D India Ltd. 2.03% ₹ 32.97 Power - Transmission/Equipment
Titan Company Ltd. 2.00% ₹ 32.41 Gems, Jewellery & Precious Metals
Mphasis Ltd. 1.96% ₹ 31.83 IT Consulting & Software
Cash Margin - Derivatives 1.85% ₹ 30 Others
Radico Khaitan Ltd. 1.83% ₹ 29.68 Beverages & Distilleries
Polycab India Ltd. 1.79% ₹ 28.96 Cables - Power/Others
ICICI Bank Ltd. 1.74% ₹ 28.13 Finance - Banks - Private Sector
Shree Cements Ltd. 1.71% ₹ 27.79 Cement
Asian Paints Ltd. 1.68% ₹ 27.18 Paints/Varnishes
Pidilite Industries Ltd. 1.59% ₹ 25.76 Chemicals - Speciality
Nippon Life India Asset Management Ltd 1.45% ₹ 23.42 Finance - Mutual Funds
Hindustan Unilever Ltd. 1.44% ₹ 23.29 Personal Care
Apollo Tyres Ltd. 1.32% ₹ 21.41 Tyres & Tubes
LG Electronics Inc 1.26% ₹ 20.40 Consumer Electronics
Muthoot Finance Ltd. 1.18% ₹ 19.15 Non-Banking Financial Company (NBFC)
Astrazeneca Pharma India Ltd. 1.15% ₹ 18.61 Pharmaceuticals
Sagility India Ltd 1.10% ₹ 17.79 IT Enabled Services
Canara HSBC Life Insurance Co Ltd 1.07% ₹ 17.29 Finance - Life Insurance
TD Power Systems Ltd. 0.99% ₹ 16.06 Engineering - Heavy
HCL Technologies Ltd. 0.97% ₹ 15.77 IT Consulting & Software
Thyrocare Technologies Ltd. 0.91% ₹ 14.77 Hospitals & Medical Services
JK Tyre & Industries Ltd. 0.64% ₹ 10.32 Tyres & Tubes
Life Insurance Corporation of India 0.63% ₹ 10.26 Finance - Life Insurance
Campus Activewear Ltd 0.45% ₹ 7.34 Footwears
Power Grid Corporation Of India Ltd. 0.40% ₹ 6.56 Power - Transmission/Equipment
Kirloskar Oil Engines Ltd. 0.27% ₹ 4.40 Engines
TVS Motor Company Ltd. 0.02% ₹ 0.35 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -6.96% 1.07% 6.24% 23.23%

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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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.61% 32.69% 39.87% ₹28,755 0.26%
High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-4.72% 32.50% 75.49% ₹8,355 0.79%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
Sector Direct
-4.72% 32.50% 75.49% ₹8,355 0.79%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very 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 ₹9.82 as of 27 Mar 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 ₹1,620.63 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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