ICICI Prudential Active Momentum Fund
Current Fund Size :
N.A.
₹9.99
NAV
0%
Overall Return
-0.89%
1-Day Change
0.99%
Expense Ratio
₹ 1,223 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 08, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 6.96% |
| 2 | Larsen & Toubro Ltd. | Construction | Equity | 6.14% |
| 3 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.41% |
| 4 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.98% |
| 5 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.98% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.83% |
| 7 | HDFC Bank Ltd. | Financial | Equity | 3.77% |
| 8 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.68% |
| 9 | ICICI Bank Ltd. | Financial | Equity | 3.36% |
| 10 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.26% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
| 12 | Tata Steel Ltd. | Metals & Mining | Equity | 3.03% |
| 13 | TVS Motor Company Ltd. | Automobile | Equity | 2.50% |
| 14 | Polycab India Ltd. | Capital Goods | Equity | 2.35% |
| 15 | Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
| 16 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
| 17 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
| 18 | Trent Ltd. | Services | Equity | 1.53% |
| 19 | SRF Ltd. | Diversified | Equity | 1.50% |
| 20 | The Indian Hotels Company Ltd. | Services | Equity | 1.50% |
| 21 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.46% |
| 22 | Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
| 23 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
| 24 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
| 25 | Muthoot Finance Ltd. | Financial | Equity | 1.24% |
| 26 | Bayer CropScience Ltd. | Chemicals | Equity | 1.20% |
| 27 | Cipla Ltd. | Healthcare | Equity | 1.00% |
| 28 | The India Cements Ltd. | Construction | Equity | 0.80% |
| 29 | JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
| 30 | Interglobe Aviation Ltd. | Services | Equity | 0.74% |
| 31 | PG Electroplast Ltd. | Capital Goods | Equity | 0.71% |
| 32 | JK Cement Ltd. | Construction | Equity | 0.66% |
| 33 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| 34 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.60% |
| 35 | TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
| 36 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.49% |
| 37 | Nuvama Wealth Management Ltd. | Financial | Equity | 0.47% |
| 38 | UNO Minda Ltd. | Automobile | Equity | 0.45% |
| 39 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.40% |
| 40 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.39% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Active Momentum Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,223 Cr | 2 m | 0.99% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.22% | 1.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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