Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Active Momentum Fund - Regular (G)

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

AUM (

Cr. )

1,691

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 ()
10.63 ( 0.12) ( 1.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Manasvi Shah
Value of () 1,00,000 since inception
1,06,300

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.02 times
Portfolio P/B
11.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.92

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

ICICI Pru Active Momentum Fund - Regular (G)
-0.28
0.85
2.80
0
0
0
-
6.30

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
10.02

Sun Pharmaceutical Industries Ltd
Equity
3,75,355
3.90

NTPC Ltd
Equity
16,70,890
3.66

Multi Commodity Exchange of India Ltd
Equity
2,39,408
3.38

Titan Company Ltd
Equity
1,27,765
2.99

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
5,93,579
8.18

Power Generation & Distribution
33,24,820
7.05

Automobile
7,04,903
6.39

Banks
11,65,413
6.23

Insurance
20,15,673
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.28	-2.56	-4.21	-7.86	1,691.07
2025	6.40	3.54	7.25	8.55	1,438.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close