NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.82% |
| NAV | ₹10.74 (11 Nov 2026) |
| Fund Size | ₹1,974.93 Cr |
| Fund Started | 25 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| 1M | -0.09% |
| 3M | -5.27% |
| 6M | -2.57% |
| 1Y | 2.71% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| Alpha | 2.28 |
| Beta | 0.85 |
| Sharpe | -0.25 |
| Standard Deviation | 4.48 |
Holding Analysis
| Holding Analysis | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.94% |
| Top 10 Holdings | 33.99% |
| Portfolio Turnover | 2.40 |
| Equity | 94.32% |
| Debt | 5.17% |
| Cash | — |
Top Holdings
ICICI Pru Active Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 3.83% | |
| 3.57% | |
| 3.20% | |
| 3.17% | |
| 3.16% | |
| 3.16% | |
| 3.02% | |
| 2.96% | |
| 2.75% |
Fund Manager
| Fund Manager | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Active Momentum Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 08 Jul 2025 |


