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Scheme Profile

ICICI Pru Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,271

Inception Date

25-07-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.34 (17-Oct-2025) / 9.86 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
10.28 ( 0.04) ( 0.39 %)
Benchmark
Nifty 500 TRI

Fund Manager
Manasvi Shah
Value of () 1,00,000 since inception
1,02,800

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 (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.22 times
Portfolio P/B
8.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
2.83
Standard Deviation
1.99

Beta
0.91
Sharpe
-0.81

R-Squared
0.00
Treynor Factor
-0.02

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

ICICI Pru Active Momentum Fund - Regular (G)
2.80
0
0
0
0
0
-
2.80

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
4,80,233
7.10

Larsen & Toubro Ltd
Equity
1,82,180
5.24

Bharat Petroleum Corporation Ltd
Equity
16,68,900
4.46

Hindustan Unilever Ltd
Equity
2,20,440
4.36

SBI Life Insurance Company Ltd
Equity
2,94,404
4.15

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
9,82,204
9.97

Automobile
2,73,515
9.38

FMCG
2,90,482
9.27

Banks
8,47,300
8.78

Telecom-Service
4,80,233
8.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.80	3.38	5.74	6.32	1,271.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.00	-0.60	-3.41	-4.10	1,271.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,024.28
11.87
0
0
46.22
02-Jun-2023
1.17
9.13

Bandhan Financial Services Fund
1,056.19
7.07
0
0
20.27
28-Jul-2023
0.92
3.80

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.35
3.43

Sundaram Services Fund
4,425.86
4.98
19.23
24.80
19.74
21-Sep-2018
0.93
3.59

Kotak Pioneer Fund
3,148.09
4.37
23.84
23.11
21.83
31-Oct-2019
1.22
3.75

ICICI Pru India Opportunities Fund
30,802.31
4.35
23.83
32.88
21.11
15-Jan-2019
1.37
3.32

Bandhan Innovation Fund
1,788.04
4.17
0
0
22.86
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.94
4.32

Aditya Birla SL Special Opportunities Fund
825.44
3.29
19.82
0
20.92
23-Oct-2020
0.89
3.87

Kotak Business Cycle Fund
2,948.83
3.16
18.44
0
18.23
28-Sep-2022
0.84
3.79

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