Mutual Funds

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

10.72 +0.09
NAV(₹) as on 9/7/2026

0.85%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 25 Jul 2025
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,069.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.07	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Manasvi Shah ,Sharmila Dmello

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 30/6/2026		8.33 %		91.67 %

TOP HOLDINGS

Axis Bank Ltd.

3.58 %

HDFC Bank Ltd.

3.57 %

Kotak Mahindra Bank Ltd.

3.25 %

Samvardhana Motherson International Ltd.

3.23 %

Larsen & Toubro Ltd.

3.13 %

Kirloskar Oil Engines Ltd.

2.97 %

Nippon Life India Asset Management Ltd.

2.97 %

Mahindra & Mahindra Ltd.

2.96 %

Radico Khaitan Ltd.

2.82 %

Tata Steel Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.40 %

Electric Equipment

8.35 %

Aerospace & Defense

6.03 %

Steel & Iron Products

4.71 %

Auto Ancillary

4.68 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%