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ICICI Prudential Active Momentum Fund - Growth

Category: Equity: Thematic-Active-Momentum Launch Date: 08-07-2025
AUM:

1,691.07 Cr

Expense Ratio

2.15%

Benchmark

NIFTY 500 TRI

ISIN

INF109K1A377

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Ms. Manasvi Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Active Momentum Fund - Growth - - -
NIFTY 500 TRI 6.49 16.45 14.33
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
10.63
Last change
0.12 (1.1289%)
Fund Size (AUM)
₹ 1,691.07 Cr
Performance
6.41% (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
Ms. Manasvi Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 6.69
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.57
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.39
Tata Motors Ltd. 3.94
BHARAT PETROLEUM CORPORATION LTD. EQ 3.6
Multi Commodity Exchange of India Ltd 2.91
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.82
NTPC LIMITED EQ 2.7
STATE BANK OF INDIA EQ NEW RE. 1/- 2.7
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.54

Sector Allocation

Sector Holdings (%)
Financial Services 21.31
Capital Goods 13.94
Automobile and Auto Components 9.24
Healthcare 7.04
Consumer Durables 5.39
Fast Moving Consumer Goods 5.34
Construction 4.57
Metals & Mining 4.42
Construction Materials 4.18
Information Technology 4.03