ICICI Prudential Active Momentum Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.43+0.1% 1 day change	4.4%	App exclusive #NA View Ranked Funds	₹1,321 Cr

Historical NAV & returns

NAV: ₹10.43 as on Dec 04, 2025

This fund Category average

ICICI Prudential Active Momentum Fund overview

AUM (Fund size)	₹1,321 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	5 m since Jul 08, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.16% as on Nov 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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.96%	1.01%
3 Months	4.7%	3.78%

Asset allocationas on Oct 31, 2025

Large Cap 59.22%

Mid Cap 20.78%

Small Cap 9.1%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.5.83%

HDFC Bank Ltd.4.82%

Bharti Airtel Ltd.4.51%

Hindustan Unilever Ltd.4.21%

Top sectors

Financial 12.350000000000001%

Capital Goods 12.33%

Automobile 9.209999999999999%

Insurance 8.059999999999999%

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 6.86162354%

Cash Margin 4.45501871%

Net Current Assets 2.5E-7%

Other Holdings

Others 6.86%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Active Momentum Fund	0.96%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

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	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Active Momentum Fund	N.A.	1,321 Cr	5 m	2.16%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 5 m, having been launched on 08/07/2025. ICICI Prudential Active Momentum Fund has ₹1,321 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Active Momentum Fund as of 04/12/2025 is ₹10.43. 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, Capital Goods, Automobile, Insurance, Consumer Staples sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Hindustan Unilever Ltd., HDFC Life Insurance Co Ltd..

...

Fund AUM	1,321 Cr as on Oct 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	10,60,747 Cr as on Sep 30, 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.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

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 ₹10.43 as of Dec 04, 2025.

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 1,321 Cr as on Oct 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.	5.83%
HDFC Bank Ltd.	4.82%
Bharti Airtel Ltd.	4.51%
Hindustan Unilever Ltd.	4.21%
HDFC Life Insurance Co Ltd.	4.05%
SBI Life Insurance Company Ltd.	4.01%
ICICI Bank Ltd.	3.72%
Mahindra & Mahindra Ltd.	3.69%
Bharat Petroleum Corporation Ltd.	3.23%
Bharat Electronics Ltd.	3.02%

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	12.350000000000001%
Capital Goods	12.33%
Automobile	9.209999999999999%
Insurance	8.059999999999999%
Consumer Staples	7.99%
Consumer Discretionary	6.06%
Construction	5.83%
Services	5.239999999999999%
Metals & Mining	4.76%
Communication	4.51%

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.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 12 months.