NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.87% | 1.68% |
| NAV | ₹9.91 (23 Oct 2026) | ₹9.97 (23 Oct 2026) |
| Fund Size | ₹2,097.15 Cr | ₹1,590.18 Cr |
| Fund Started | 25 Jul 2025 | 20 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| 1M | -7.52% | -7.84% |
| 3M | -6.49% | -6.73% |
| 6M | -5.88% | -3.01% |
| 1Y | -2.79% | -1.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.72% | 1.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 6.94 | 6.56 |
| Beta | 0.84 | 1.00 |
| Sharpe | 0.13 | 0.11 |
| Standard Deviation | 4.32 | 5.41 |
Holding Analysis
| Holding Analysis | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.36% | 16.30% |
| Top 10 Holdings | 32.74% | 29.30% |
| Portfolio Turnover | 2.40 | 262.19 |
| Equity | 93.72% | 96.65% |
| Debt | 6.68% | 3.52% |
| Cash | — | — |
Top Holdings
ICICI Pru Active Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.68% | |
| 3.76% | |
| 3.00% | |
| 2.99% | |
| 2.92% | |
| 2.85% | |
| 2.83% | |
| 2.62% | |
| 2.55% | |
Fund Manager
| Fund Manager | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 08 Jul 2025 | 29 Jul 2025 |
