ICICI Prudential Active Momentum Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.35+0.1% 1 day change	3.2%	App exclusive #NA View Ranked Funds	₹1,271 Cr

Historical NAV & returns

NAV: ₹10.35 as on Oct 20, 2025

No data found for this duration

ICICI Prudential Active Momentum Fund overview

AUM (Fund size)	₹1,271 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	3 m since Jul 08, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.18% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	3.51%	4.09%
3 Months	3.2%	3.62%

Asset allocationas on Sep 30, 2025

Large Cap 56.92%

Mid Cap 17.23%

Small Cap 7.57%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.7.1%

Larsen & Toubro Ltd.5.24%

Bharat Petroleum Corporation Ltd.4.46%

Hindustan Unilever Ltd.4.36%

Top sectors

Capital Goods 11.08%

Financial 10.83%

Automobile 9.199999999999998%

Insurance 8.24%

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

Repo 13.29366122%

Cash Margin 4.52820493%

Net Current Assets 0.45433847%

Other Holdings

Others 0.45%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Active Momentum Fund	3.51%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

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	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Active Momentum Fund	N.A.	1,271 Cr	3 m	2.18%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	6.79%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.4%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.52%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	9.83%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.33%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	6.25%	29.79%

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 ₹10.35 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Active Momentum Fund has an expense ratio of 2.18%, 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 1,271 Cr as on Sep 30, 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
Bharti Airtel Ltd.	7.1%
Larsen & Toubro Ltd.	5.24%
Bharat Petroleum Corporation Ltd.	4.46%
Hindustan Unilever Ltd.	4.36%
SBI Life Insurance Company Ltd.	4.15%
HDFC Bank Ltd.	4.14%
Mahindra & Mahindra Ltd.	4.13%
HDFC Life Insurance Co Ltd.	4.09%
Britannia Industries Ltd.	3.3%
ICICI Bank Ltd.	3.11%

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
Capital Goods	11.08%
Financial	10.83%
Automobile	9.199999999999998%
Insurance	8.24%
Consumer Staples	8.23%
Communication	7.1%
Construction	5.24%
Energy	4.46%
Metals & Mining	4.36%
Consumer Discretionary	3.9299999999999997%

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.