ICICI Prudential Active Momentum Fund - Growth
Category: Equity: Thematic-Active-Momentum
Launch Date: 08-07-2025
AUM:
2,081.15 Cr
Expense Ratio
2.78%
Benchmark
Nifty 500 TRI
ISIN
INF109K1A377
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manasvi Shah, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Active Momentum Fund - Growth | 11.28 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.05
Last change
0.01 (0.0905%)
Fund Size (AUM)
₹ 2,081.15 Cr
Performance
10.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Manasvi Shah, Sharmila Dsilva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.57 |
| Kotak Mahindra Bank Limited | 3.25 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.96 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.53 |
| Capital Goods | 20.49 |
| Automobile and Auto Components | 7.64 |
| Metals & Mining | 6.68 |
| Fast Moving Consumer Goods | 6.1 |
| Healthcare | 5.94 |
| Consumer Services | 5.18 |
| Chemicals | 3.51 |
| Construction | 3.13 |
| Consumer Durables | 2.59 |