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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.4-1.23% 1 day change | 4.1% | App exclusive | ₹1,438 Cr |
| Expense ratio | 1.04% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
| AUM (Fund size) | ₹1,438 Cr |
| Lock-in Period | Nil |
| Age | 6 m since Jul 08, 2025 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| 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 | -3.44% | -5.0% |
| 3 Months | -0.1% | -4.43% |
| 6 Months | 3.9% | -0.15% |

Large Cap 64.57%
Mid Cap 19.73%
Small Cap 8.39%
Other Cap 0%
Financial 12.24%
Automobile 12.18%
Capital Goods 10.48%
Services 8.6%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash Margin 4.10305616%
Net Current Assets 1.74729201%
Repo 1.45979247%
Others 1.75%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Active Momentum Fund | -3.44% | 3.9% | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential India Opportunities Fund | -2.97% | 5.64% | 12.89% | 24.07% | 25.84% | 14.9% |
| ICICI Prudential Value Fund | -3.51% | 3.96% | 11.85% | 20.58% | 21.22% | 17.49% |
| ICICI Prudential Dividend Yield Equity Fund | -3.62% | 3.79% | 11.74% | 23.62% | 24.78% | 18.62% |
| SBI Contra Fund | -3.71% | 2.29% | 7.43% | 20.68% | 22.18% | 18.06% |
| ICICI Prudential Diversified Equity All Cap Omni FoF | -4.81% | 1.4% | 8.8% | 20.98% | 20.64% | 12.46% |
| 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 | 11.32 | 0.83 | 1.44 | 2.34 |
| ICICI Prudential Value Fund | 11.1 | 0.81 | 1.23 | 2.08 |
| ICICI Prudential Dividend Yield Equity Fund | 11.93 | 0.87 | 1.38 | 2.16 |
| SBI Contra Fund | 12.08 | 0.91 | 1.15 | 1.76 |
| ICICI Prudential Diversified Equity All Cap Omni FoF | 11.67 | 0.89 | 1.21 | 1.86 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| ICICI Prudential Active Momentum Fund | N.A. | 1,438 Cr | 6 m | 1.04% |
| ICICI Prudential India Opportunities Fund | N.A. | 34,779 Cr | 7 yrs 1 m | 0.66% |
| ICICI Prudential Value Fund | N.A. | 61,272 Cr | 13 yrs 1 m | 0.96% |
| ICICI Prudential Dividend Yield Equity Fund | N.A. | 6,400 Cr | 11 yrs 9 m | 0.57% |
| SBI Contra Fund | N.A. | 49,967 Cr | 13 yrs 1 m | 0.71% |
| ICICI Prudential Diversified Equity All Cap Omni FoF | N.A. | 258 Cr | 5 yrs 11 m | 0.46% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,438 Cr as on Dec 31, 2025 |
| Scheme document | View Scheme Document |
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
| No. of schemes | 104 view all schemes |
| Total AUM | 11,30,333 Cr as on Dec 31, 2025 |
| Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund | N.A. | 8,134 Cr | 10.28% | 28.3% |
| ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,500 Cr | 17.33% | 27.04% |
| ICICI Prudential Commodities Fund | N.A. | 3,409 Cr | 23.21% | 26.31% |
| ICICI Prudential India Opportunities Fund | N.A. | 34,779 Cr | 12.89% | 25.84% |
| ICICI Prudential Dividend Yield Equity Fund | N.A. | 6,400 Cr | 11.74% | 24.78% |
| ICICI Prudential Manufacturing Fund | N.A. | 6,549 Cr | 12.31% | 23.08% |
The current Net Asset Value (NAV) of the ICICI Prudential Active Momentum Fund - Direct Growth plan is approximately ₹10.4 as of Feb 02, 2026.
The ICICI Prudential Active Momentum Fund - Direct Growth has an expense ratio of 1.04%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The ICICI Prudential Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 1,438 Cr as on Dec 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 |
|---|---|
| Larsen & Toubro Ltd. | 6.11% |
| HDFC Bank Ltd. | 4.65% |
| Tata Motors Ltd. | 4.04% |
| HDFC Life Insurance Co Ltd. | 3.97% |
| Bharti Airtel Ltd. | 3.67% |
| ICICI Bank Ltd. | 3.41% |
| SBI Life Insurance Company Ltd. | 3.4% |
| Bharat Petroleum Corporation Ltd. | 3.38% |
| Bharat Electronics Ltd. | 3.17% |
| Mphasis Ltd. | 3.01% |
The ICICI Prudential Active Momentum Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 12.24% |
| Automobile | 12.18% |
| Capital Goods | 10.48% |
| Services | 8.6% |
| Insurance | 7.94% |
| Consumer Staples | 6.45% |
| Construction | 6.11% |
| Consumer Discretionary | 5.17% |
| Technology | 4.949999999999999% |
| Energy | 4.87% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the ICICI Prudential Active Momentum Fund is complete.
Redeeming your investments in the ICICI Prudential Active Momentum Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
