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ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153684 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.536666.

NAV vs benchmark

NAV: 10.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.84
MF Green Score 38.19
MF Black Score 54.03
Avg Q-Score 6.19
Avg Technical Upside% 115.62
Avg Analyst Upside% 16.48
Returns
Ret 1M % -4.33 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -3.81 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.83 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -1.12 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 5.16 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 5.16 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.36 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -11.01 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.11 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.14 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.84 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.6
Cost & Info
TER % 1.87 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2162.96 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.2
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Manasvi Shah, Sharmila D'Silva
Inception Jul 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K1A385

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 4.92%
2 Samvardhana Motherson International LtdConsumer Discretionary 3.92%
3 Mahindra & Mahindra LtdConsumer Discretionary 3.86%
4 Axis Bank LtdFinancial 3.37%
5 Titan Company LtdConsumer Discretionary 3.02%
6 Nippon Life India Asset Management LtdFinancial 2.85%
7 Shriram Pistons & Rings LtdConsumer Discretionary 2.78%
8 Bajaj Finance LtdFinancial 2.68%
9 Radico Khaitan LtdConsumer Staples 2.68%
10 Zomato LtdTechnology 2.61%
11 Apollo Hospitals Enterprise LtdHealthcare 2.58%
12 Larsen & Toubro LtdIndustrials 2.53%
13 ICICI Bank LtdFinancial 2.52%
14 PNB Housing Finance LtdFinancial 2.49%
15 FSN E-Commerce Ventures LtdConsumer Discretionary 2.49%
16 Swiggy Ltd.Technology 2.48%
17 Cummins India LtdIndustrials 2.42%
18 Tata Steel LtdMaterials 2.4%
19 Hindustan Aeronautics LtdIndustrials 2.39%
20 Siemens Energy India LtdEnergy & Utilities 2.38%
21 Hyundai Motor India Ltd.Consumer Discretionary 2.37%
22 Kei Industries LtdIndustrials 2.36%
23 Tata Motors LtdIndustrials 2.35%
24 Steel Authority Of India LtdMaterials 2.29%
25 Bharat Electronics LtdIndustrials 2.26%
26 Kirloskar Oil Engines LtdIndustrials 2.09%
27 CG Power & Industrial Solutions LtdIndustrials 2.08%
28 Apar Industries LtdDiversified 2.07%
29 GE T&D India LtdIndustrials 2.07%
30 Ather Energy Ltd.Consumer Discretionary 2.07%
31 TVS Motor Company LtdConsumer Discretionary 2.03%
32 Multi Commodity Exchange Of India LtdFinancial 2%
33 BSE LtdFinancial 1.97%
34 Astra Microwave Products LtdTechnology 1.79%
35 CreditAccess Grameen LtdFinancial 1.78%
36 AU Small Finance Bank LtdFinancial 1.74%
37 Lenskart Solutions Ltd.Consumer Discretionary 1.71%
38 Manipal Health Enterprises LtdHealthcare 1.49%
39 Cash MarginUnspecified 1.39%
40 Thyrocare Technologies LtdHealthcare 1.31%
41 Cyient DLM Ltd.Industrials 1.28%
42 TD Power Systems LtdIndustrials 1.09%
43 Pricol LtdConsumer Discretionary 1.07%
44 Info Edge (India) LtdTechnology 1.06%
45 Powerica Ltd.Industrials 1.06%
46 Balrampur Chini Mills LtdConsumer Staples 0.52%
47 Net PayablesUnspecified -2.67%