ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Active Momentum Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Active Momentum Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.18

▲0.1%1D

NAV as on 14 Aug 2026

11.19%/per year

Since Inception

Absolute Gain%

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1156 people have invested ₹ 69L in ICICI Prudential Active Momentum Fund in the last three months

ICICI Prudential Active Momentum Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.57%
4.88%
4.29%
12.36%
--
--
Nifty 500
1.42%
4.72%
1.21%
4.03%
11.93%
10.9%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.5%
9.39%
13.92%
--
--
--
Worst in Equity - Other
0.08%
2.08%
-3.87%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Active Momentum Fund
-
2,081Cr
0.79%
12.36%
-
--
--
--
--
--
Aditya Birla Sun Life Special Opportunities Fund Dir
2/36
1,263Cr
0.93%
20.12%
21.1%
6.87
0.96
0.85
1.39
2.04
Sundaram Services Fund
3/36
5,137Cr
0.62%
9.41%
16.65%
6.34
1.00
0.63
0.99
1.21
Franklin India Opportunities Fund
4/36
9,344Cr
0.47%
8.48%
23.26%
8.41
1.04
0.88
1.43
1.39
See all

ICICI Prudential Active Momentum Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Active Momentum Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
54%
Mid cap
22.3%
Small cap
18%
Mid Cap allocation has gone down from 27.6% to 22.3%
Mid Cap allocation has gone down from 27.6% to 22.3%
Large Cap allocation has gone up from 49.2% to 54%
Large Cap allocation has gone up from 49.2% to 54%
Small Cap allocation has gone up from 17.1% to 18%
Small Cap allocation has gone up from 17.1% to 18%
Cash allocation has gone down from 6% to 4.6%
Cash allocation has gone down from 6% to 4.6%

ICICI Prudential Active Momentum Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
24.6%
Consumer Cyclical
19.2%
Industrial
17.4%
Basic Materials
11.2%
Consumer Defensive
6.6%
Tech
6.4%
Health
6.3%
Energy
3.5%
Communication
3.1%
Utilities
1.6%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'26

Consumer Cyclical

27%

Financial Services

22%

Industrial

21%

Jun'26

Financial Services

25%

Industrial

24%

Consumer Cyclical

16%

ICICI Prudential Active Momentum Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
4.69%
44%
Samvardhana Motherson International Ltd
3.67%
12.4%
Bajaj Finance Ltd
3.47%
0%
Axis Bank Ltd
3.21%
-1.4%
Larsen & Toubro Ltd
3.12%
5.2%
See all
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 2.96% to 4.69%
Mahindra & Mahindra Ltd's allocation increased from 2.96% to 4.69%
State Bank of India's allocation increased from 2.1% to 2.97%
State Bank of India's allocation increased from 2.1% to 2.97%
Titan Co Ltd's allocation increased from 2.16% to 3%
Titan Co Ltd's allocation increased from 2.16% to 3%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 3.58 % to 3.21 %
Axis Bank Ltd's allocation decreased from 3.58 % to 3.21 %
Larsen & Toubro Ltd's allocation decreased from 3.13 % to 3.12 %
Larsen & Toubro Ltd's allocation decreased from 3.13 % to 3.12 %
Tata Steel Ltd's allocation decreased from 2.73 % to 2.57 %
Tata Steel Ltd's allocation decreased from 2.73 % to 2.57 %

ICICI Prudential Active Momentum Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
Nifty 500 TR INR
AUM₹2081 Cr
Inception Date25 July, 2025
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Active Momentum Fund

ICICI Prudential Active Momentum Fund Direct Growth is an equity fund. This fund was started on 25 July, 2025. The fund is managed by Manasvi Shah, Sharmila D'silva. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Active Momentum Fund has ₹2081 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

ICICI Prudential Active Momentum Fund has given a CAGR return of 11.19% since inception. Over the last 1 year the fund has given a CAGR return of 12.36%.

Holdings

ICICI Prudential Active Momentum Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Consumer Defensive, Utilities, Tech. Its top holdings are Mahindra & Mahindra Ltd, Samvardhana Motherson International Ltd, Bajaj Finance Ltd, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Active Momentum Fund

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. ICICI Prudential Active Momentum Fund has no lock in period.

Fund Manager

Manasvi Shah

Fund Manager of ICICI Prudential Active Momentum Fund, since 25 July 2025

Sharmila D'silva

Fund Manager of ICICI Prudential Active Momentum Fund, since 25 July 2025

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Jul'26
  • AUM increased by 11.9 Cr between Jul'26 and Jun'26

Frequently Asked Questions for ICICI Prudential Active Momentum Fund Direct Growth

How do I invest in ICICI Prudential Active Momentum Fund?

INDmoney makes it simple to invest in the ICICI Prudential Active Momentum Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Active Momentum Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Active Momentum Fund?

The NAV of the fund today is ₹11.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Active Momentum Fund fund has generated a return of 12.36% in 1 year

Who is the fund manager of ICICI Prudential Active Momentum Fund?

The fund managers are Manasvi Shah, Sharmila D'silva.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2081 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Active Momentum Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(4.69%), Samvardhana Motherson International Ltd(3.67%), Bajaj Finance Ltd(3.47%)