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Fund Overview

ICICI Pru Active Momentum Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.77

Inception Date

25-07-2025

Category

Equity - Diversified
Investment Objectives

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 investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Active Momentum Fund - Regular (G) -8.35 -2.79 -8.18 NA NA NA NA -2.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,621
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Manasvi Shah
Exit 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 172978 74.01
HDFC Bank Equity 801250 71.13
Tata Motors Equity 1262178 63.78
B P C L Equity 1515279 58.40
Multi Comm. Exc. Equity 193118 47.18
HDFC Life Insur. Equity 638089 45.64
NTPC Equity 1147590 43.83
SBI Equity 363733 43.71
Lupin Equity 178532 41.10
TVS Motor Co. Equity 105651 40.88
Bharti Airtel Equity 215838 40.56
KEI Industries Equity 79653 40.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Active Momentum Fund 1,620.63 NA NA NA -2.30 25-Jul-2025 1.0732 1.88
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 15.11 23.02 18.00 17.07 28-Oct-2004 1.2527 4.56
ICICI Pru Commodities Fund 3,677.09 12.70 17.82 19.38 25.41 15-Oct-2019 1.1188 4.08
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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