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Scheme Profile

ICICI Pru Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,438
Inception Date
25-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.77 (07-Jan-2026) / 9.86 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.55 ( 0.02) ( 0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 1,05,500
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.74 times
  • Portfolio P/B
  • 10.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 5.78
  • Standard Deviation
  • 1.69
  • Beta
  • 0.71
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,15,349
  • 6.11
  • HDFC Bank Ltd
  • Equity
  • 6,74,230
  • 4.65
  • HDFC Life Insurance Company Ltd
  • Equity
  • 7,61,634
  • 3.97
  • Bharti Airtel Ltd
  • Equity
  • 2,51,038
  • 3.67
  • ICICI Bank Ltd
  • Equity
  • 3,65,380
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,19,554
  • 9.73
  • Banks
  • 10,39,610
  • 8.60
  • Insurance
  • 10,98,238
  • 8.48
  • IT - Software
  • 43,64,305
  • 6.85
  • Infrastructure Developers & Operators
  • 2,15,349
  • 6.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.03 -1.77 -1.81 -2.12 0
2025 6.40 3.54 7.25 8.55 1,438.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.87 2.68 4.24 5.23 1,438.36
Sep-2025 0.00 -0.60 -3.41 -4.10 1,271.13

Peer Comparison

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Asset Allocation

Sector Allocation

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