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Scheme Profile

ICICI Pru Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,918
Inception Date
25-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.82 (26-Feb-2026) / 9.63 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.57 ( -0.02) ( -0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 1,05,700
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.24 times
  • Portfolio P/B
  • 10.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.42

Risk Factors

  • Jenson's Alpha
  • 7.71
  • Standard Deviation
  • 4.29
  • Beta
  • 0.89
  • Sharpe
  • -0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.16
  • HDFC Bank Ltd
  • Equity
  • 9,49,800
  • 3.82
  • Larsen & Toubro Ltd
  • Equity
  • 1,64,003
  • 3.43
  • Tata Steel Ltd
  • Equity
  • 28,71,517
  • 3.16
  • State Bank of India
  • Equity
  • 5,66,983
  • 3.16

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,90,373
  • 10.59
  • Power Generation & Distribution
  • 44,76,815
  • 9.24
  • Automobile
  • 2,77,443
  • 6.21
  • IT - Software
  • 48,26,662
  • 5.67
  • FMCG
  • 2,60,063
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.84 -2.10 -5.83 -12.73 1,917.99
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
Mar-2026 -9.57 -13.14 -14.02 -15.54 1,691.07
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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