ICICI Prudential Active Momentum Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Active-Momentum

Status: Open Ended Schemes

Launch Date: 08-07-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1438.36 As on (31-12-2025)

Expense Ratio: 2.15% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • NIL - If the amount sought to be redeemed or switched out more than 12 months.

NAV as on 16-01-2026

10.54

-0.01

CAGR Since Inception

5.51%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Active Momentum Fund - Growth - - - - 5.51
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Thematic-Active-Momentum -11.89 - - - 7.84

Funds Manager

Ms. Manasvi Shah

RETURNS CALCULATORS for ICICI Prudential Active Momentum Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Active Momentum Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Active Momentum Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Active Momentum Fund Gr 08-07-2025 0.0 0.0 0.0 0.0 0.0
Union Active Momentum Fund Reg Gr 19-12-2024 -8.64 0.0 0.0 0.0 0.0
Samco Active Momentum Fund Reg Gr 05-07-2023 -15.14 0.39 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Active Momentum Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Active Momentum Fund - Growth - - - - - -
Equity: Thematic-Active-Momentum - - - - - -