Mutual Funds

ICICI Pru Active Momentum Fund-Reg(G)
Equity | Moderate | Equity - Thematic Fund - Other

10.87 -0.01
NAV(₹) as on 4/9/2026

-0.09%
1D

8.59%
1Y

-
3Y

-
5Y

ICICI Pru Active Momentum Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.78	Launch Date: 25 Jul 2025
Exit Load: 1% on or before 1M, NIL after 1M	AUM: ₹ 2,081.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.82	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Manasvi Shah ,Sharmila Dsilva

FUND OBJECTIVE

To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		4.56 %		95.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.69 %

Samvardhana Motherson International Ltd.

3.67 %

Bajaj Finance Ltd.

3.47 %

Axis Bank Ltd.

3.21 %

Larsen & Toubro Ltd.

3.12 %

Radico Khaitan Ltd.

3.08 %

Nippon Life India Asset Management Ltd.

3.04 %

Titan Company Ltd.

3.00 %

State Bank Of India

2.97 %

Eternal Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.85 %

e-Commerce

7.47 %

Aerospace & Defense

6.84 %

Electric Equipment

6.22 %

Auto Ancillary

6.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.64
Net Assets (Rs Crores)	1,69,106.88
Scheme Returns(%)(Absolute)	-3.60
B'mark Returns(%)(Absolute)	NA
Category Rank	81/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%