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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.02+0.6% 1 day change | 0.3% | App exclusive | ₹1,151 Cr |
Expense ratio | 0.99% as on Aug 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
AUM (Fund size) | ₹1,151 Cr |
Lock-in Period | Nil |
Age | 2 m since Jul 08, 2025 |
Benchmark | NIFTY 500 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.1% | 0.39% |
Large Cap 14.08%
Mid Cap 8.68%
Small Cap 4.2%
Other Cap 0%
Capital Goods 6.19%
Financial 3.7300000000000004%
Communication 1.98%
Consumer Staples 1.8%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 74.20813029%
Cash Margin 5.21500376%
Others 5.22%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Active Momentum Fund | N.A. | 1,151 Cr | 2 m | 0.99% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 6 yrs 8 m | 0.63% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 11 yrs 4 m | 0.57% |
ICICI Prudential Value Fund | N.A. | 51,112 Cr | 12 yrs 8 m | 0.99% |
SBI Contra Fund | N.A. | 44,069 Cr | 12 yrs 8 m | 0.66% |
ICICI Prudential India Equity FOF | N.A. | 179 Cr | 5 yrs 7 m | 0.63% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Active Momentum Fund | 0.1% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 0.55% | 13.37% | 0.81% | 23.6% | 31.13% | 14.33% |
ICICI Prudential Dividend Yield Equity Fund | 1.35% | 15.07% | 0.38% | 24.93% | 30.13% | 17.52% |
ICICI Prudential Value Fund | 0.87% | 14.31% | 0.78% | 22.08% | 26.66% | 16.56% |
SBI Contra Fund | 0.39% | 11.78% | -3.91% | 20.94% | 30.52% | 17.25% |
ICICI Prudential India Equity FOF | 0.5% | 14.16% | 0.24% | 21.25% | 26.35% | 12.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Active Momentum Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 11.66 | 0.82 | 1.32 | 2.62 |
ICICI Prudential Dividend Yield Equity Fund | 12.34 | 0.86 | 1.32 | 2.17 |
ICICI Prudential Value Fund | 11.41 | 0.8 | 1.22 | 2.21 |
SBI Contra Fund | 12.26 | 0.88 | 1.09 | 1.78 |
ICICI Prudential India Equity FOF | 11.94 | 0.87 | 1.11 | 1.89 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | 7,416 Cr | -1.96% | 35.61% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 4.99% | 32.89% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,271 Cr | -8.25% | 31.81% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 0.81% | 31.13% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 0.38% | 30.13% |
ICICI Prudential Smallcap Fund | N.A. | 7,605 Cr | -3.17% | 30.13% |
The current Net Asset Value (NAV) of the ICICI Prudential Active Momentum Fund - Direct Growth plan is approximately ₹10.02 as of Sep 03, 2025.
The ICICI Prudential Active Momentum Fund - Direct Growth has an expense ratio of 0.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 1,151 Cr as on Jul 31, 2025.
The ICICI Prudential Active Momentum Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharti Airtel Ltd. | 1.98% |
Bharat Petroleum Corporation Ltd. | 1.76% |
Polycab India Ltd. | 1.71% |
Britannia Industries Ltd. | 1.5% |
ICICI Bank Ltd. | 1.49% |
Bharat Electronics Ltd. | 1.44% |
Bayer CropScience Ltd. | 1.23% |
SRF Ltd. | 1.03% |
HDFC Bank Ltd. | 1.0% |
Mahindra & Mahindra Ltd. | 1.0% |
The ICICI Prudential Active Momentum Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 6.19% |
Financial | 3.7300000000000004% |
Communication | 1.98% |
Consumer Staples | 1.8% |
Energy | 1.76% |
Insurance | 1.76% |
Automobile | 1.6% |
Services | 1.58% |
Chemicals | 1.23% |
Materials | 1.17% |
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Active Momentum Fund is complete.
Redeeming your investments in ICICI Prudential Active Momentum Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Active Momentum Fund from anywhere else, you can go to the fund house website and put a request through it.