ICICI Prudential Active Momentum Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.33-1.24% 1 day change	3.4%	App exclusive #NA View Ranked Funds	₹1,438 Cr

Historical NAV & returns

NAV: ₹10.33 as on Feb 02, 2026

This fund Category average

ICICI Prudential Active Momentum Fund overview

AUM (Fund size)	₹1,438 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	6 m since Jul 08, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.16% as on Feb 02, 2026
Plan type	Regular
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%

ICICI Prudential Active Momentum Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.55%	-8.79%
3 Months	-0.48%	-8.32%
6 Months	3.3%	-5.01%

Asset allocationas on Dec 31, 2025

Large Cap 64.57%

Mid Cap 19.73%

Small Cap 8.39%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.6.11%

HDFC Bank Ltd.4.65%

Tata Motors Ltd.4.04%

HDFC Life Insurance Co Ltd.3.97%

Top sectors

Financial 12.24%

Automobile 12.18%

Capital Goods 10.48%

Services 8.6%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash Margin 4.10305616%

Net Current Assets 1.74729201%

Repo 1.45979247%

Other Holdings

Others 1.75%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Active Momentum Fund	-3.55%	3.3%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

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	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Active Momentum Fund	N.A.	1,438 Cr	6 m	2.16%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Active Momentum Fund in detail with

About this fund

About ICICI Prudential Active Momentum Fund

ICICI Prudential Active Momentum Fund is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 m, having been launched on 08/07/2025. ICICI Prudential Active Momentum Fund has ₹1,438 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Active Momentum Fund as of 02/02/2026 is ₹10.33. The fund has an expense ratio of 2.16%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Automobile, Capital Goods, Services, Insurance sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., HDFC Bank Ltd., Tata Motors Ltd., HDFC Life Insurance Co Ltd., Bharti Airtel Ltd..

...

Fund AUM	1,438 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.

ICICI Prudential Mutual Fund details

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

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Active Momentum Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Active Momentum Fund plan is approximately ₹10.33 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Active Momentum Fund has an expense ratio of 2.16%, 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.

What is the AUM or fund size of this mutual fund?

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.

What are the top stock holdings of ICICI Prudential Active Momentum Fund?

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%

What are the top sectors ICICI Prudential Active Momentum Fund has invested in?

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%

What is risk level of ICICI Prudential Active Momentum Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Active Momentum Fund?

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.