ICICI Prudential Active Momentum Fund
QuantVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.75-1.47%1 day
- Return since launch
- 7.9%
- 52-week range
- ₹9.63 — ₹11.08
- AUM
- ₹2,163 Cr
ICICI Prudential Active Momentum Fund is a Quant equity fund from ICICI Prudential Mutual Fund with ₹2,163 Cr under management, launched in 2025. The expense ratio is 2.86% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Active Momentum Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.9% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.9% | +1.0 pts | 2.9% | -2.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | +0.7 pts | -3.7% | -3.9% |
| 3M | -1.3% | −0.6 pts | -0.7% | -1.1% |
| 6M | 7.9% | −0.1 pts | 8.0% | 5.2% |
| 1Y | 6.9% | +3.9 pts | 2.9% | -0.2% |
Since launch (8 Jul 2025): 7.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.92%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.20%
- Transaction charges
- 0.02%
- Statutory levies
- 0.95%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Active Momentum Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.4%
- Other3.6%
Market cap split
- Large49.1%
- Mid30.8%
- Small20.1%
- P/E
- 37.37
- P/B
- 5.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 3.92% | ₹84.76 Cr | +2.90% | +2.32% | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.86% | ₹83.48 Cr | +2.60% | — | +3.83% |
| Others | Others | 3.63% | ₹78.60 Cr | +4.50% | +5.55% | +14.07% |
| Axis Bank Ltd. | Financial | 3.37% | ₹72.81 Cr | +2.46% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 3.02% | ₹65.33 Cr | +3.02% | +2.00% | +1.31% |
| Nippon Life India Asset Management Ltd. | Financial | 2.85% | ₹61.75 Cr | +2.47% | +1.45% | +1.46% |
| company:5764 | Automobile | 2.78% | ₹60.06 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.68% | ₹57.94 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.68% | ₹57.93 Cr | +2.60% | +1.83% | +0.49% |
| Eternal Ltd. | Services | 2.61% | ₹56.42 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.58% | ₹55.70 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 2.53% | ₹54.79 Cr | +3.19% | +4.57% | -1.01% |
| ICICI Bank Ltd. | Financial | 2.52% | ₹54.45 Cr | — | +1.74% | +3.36% |
| PNB Housing Finance Ltd. | Financial | 2.49% | ₹53.89 Cr | +2.03% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.49% | ₹53.87 Cr | +2.15% | +2.48% | +0.60% |
| Swiggy Ltd. | Services | 2.48% | ₹53.75 Cr | — | — | — |
| company:819 | Capital Goods | 2.42% | ₹52.40 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.40% | ₹52.01 Cr | +3.13% | +2.31% | +3.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.39% | ₹51.68 Cr | +2.49% | — | — |
| Siemens Energy India Ltd. | Energy | 2.38% | ₹51.41 Cr | +2.75% | — | — |
| company:19482 | Automobile | 2.37% | ₹51.24 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 2.36% | ₹50.97 Cr | +2.07% | +0.18% | +1.42% |
| Tata Motors Ltd. | Automobile | 2.35% | ₹50.81 Cr | — | +3.94% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 2.29% | ₹49.60 Cr | +1.99% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.26% | ₹48.85 Cr | +1.78% | +2.42% | +3.19% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.09% | ₹45.21 Cr | +1.90% | +0.27% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.08% | ₹45.02 Cr | +1.50% | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.07% | ₹44.79 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.07% | ₹44.74 Cr | +2.03% | +2.03% | +1.74% |
| company:19816 | Automobile | 2.07% | ₹44.71 Cr | — | — | — |
| company:5749 | Automobile | 2.03% | ₹43.82 Cr | — | +2.52% | +2.50% |
| company:12612 | Services | 2.00% | ₹43.35 Cr | +1.73% | +2.91% | +1.34% |
| company:14552 | Services | 1.97% | ₹42.57 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 1.79% | ₹38.82 Cr | +1.12% | — | — |
| CreditAccess Grameen Ltd. | Financial | 1.78% | ₹38.56 Cr | +1.37% | — | — |
| company:12727 | Financial | 1.74% | ₹37.69 Cr | — | — | — |
| company:20312 | Consumer Discretionary | 1.71% | ₹37.01 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.49% | ₹32.29 Cr | — | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.31% | ₹28.32 Cr | +1.19% | +0.91% | — |
| Cyient DLM Ltd. | Capital Goods | 1.28% | ₹27.69 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.09% | ₹23.63 Cr | +1.17% | +0.99% | +0.58% |
| Pricol Ltd. | Automobile | 1.07% | ₹23.20 Cr | — | — | — |
| company:8117 | Services | 1.06% | ₹22.98 Cr | — | — | — |
| Powerica Ltd. | Capital Goods | 1.06% | ₹22.90 Cr | +1.14% | — | — |
| company:434 | Consumer Staples | 0.52% | ₹11.17 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 2.97% | 0.00% | -2.97% |
| company:5764 | 0.00% | 2.78% | +2.78% |
| Page Industries Ltd. | 2.52% | 0.00% | -2.52% |
| company:819 | 0.00% | 2.42% | +2.42% |
| company:19482 | 0.00% | 2.37% | +2.37% |
| Adani Ports and Special Economic Zone Ltd. | 2.27% | 0.00% | -2.27% |
| Tata Consumer Products Ltd. | 2.17% | 0.00% | -2.17% |
| Vedanta Aluminium Metal Ltd. | 2.09% | 0.00% | -2.09% |
| Apar Industries Ltd. | 0.00% | 2.07% | +2.07% |
| GE Vernova T&D India Ltd | 0.00% | 2.07% | +2.07% |
| company:19816 | 0.00% | 2.07% | +2.07% |
| Kotak Mahindra Bank Ltd. | 2.06% | 0.00% | -2.06% |
| company:5749 | 0.00% | 2.03% | +2.03% |
| company:12612 | 0.00% | 2.00% | +2.00% |
| company:14552 | 0.00% | 1.97% | +1.97% |
| Avenue Supermarts Ltd. | 1.94% | 0.00% | -1.94% |
| company:12727 | 0.00% | 1.74% | +1.74% |
| company:20312 | 0.00% | 1.71% | +1.71% |
| Alkem Laboratories Ltd. | 1.48% | 0.00% | -1.48% |
| Motherson Sumi Wiring India Ltd. | 1.46% | 0.00% | -1.46% |
| R R Kabel Ltd. | 1.23% | 0.00% | -1.23% |
| Deepak Nitrite Ltd. | 1.22% | 0.00% | -1.22% |
| TD Power Systems Ltd. | 0.00% | 1.09% | +1.09% |
| company:8117 | 0.00% | 1.06% | +1.06% |
| UPL Ltd. | 0.87% | 0.00% | -0.87% |
| Astrazeneca Pharma India Ltd. | 0.87% | 0.00% | -0.87% |
| Mahindra & Mahindra Ltd. | 4.69% | 3.86% | -0.83% |
| Bajaj Finance Ltd. | 3.47% | 2.68% | -0.79% |
| Swiggy Ltd. | 1.70% | 2.48% | +0.78% |
| Larsen & Toubro Ltd. | 3.12% | 2.53% | -0.58% |
| company:434 | 0.00% | 0.52% | +0.52% |
| Kei Industries Ltd. | 1.90% | 2.36% | +0.45% |
| Radico Khaitan Ltd. | 3.08% | 2.68% | -0.40% |
| Siemens Energy India Ltd. | 2.78% | 2.38% | -0.40% |
| Astra Microwave Products Ltd. | 2.18% | 1.79% | -0.39% |
| FSN E-Commerce Ventures Ltd. | 2.86% | 2.49% | -0.37% |
| PNB Housing Finance Ltd. | 2.13% | 2.49% | +0.36% |
| Powerica Ltd. | 1.40% | 1.06% | -0.35% |
| Manipal Health Enterprises Ltd. | 1.20% | 1.49% | +0.29% |
| Eternal Ltd. | 2.90% | 2.61% | -0.29% |
| Tata Motors Ltd. | 2.07% | 2.35% | +0.28% |
| Steel Authority Of India Ltd. | 2.02% | 2.29% | +0.27% |
| Samvardhana Motherson International Ltd. | 3.67% | 3.92% | +0.25% |
| Kirloskar Oil Engines Ltd. | 2.33% | 2.09% | -0.24% |
| Cyient DLM Ltd. | 1.06% | 1.28% | +0.22% |
| Hindustan Aeronautics Ltd. | 2.58% | 2.39% | -0.19% |
| Nippon Life India Asset Management Ltd. | 3.04% | 2.85% | -0.18% |
| Bharat Electronics Ltd. | 2.08% | 2.26% | +0.18% |
| Tata Steel Ltd. | 2.57% | 2.40% | -0.17% |
| Axis Bank Ltd. | 3.21% | 3.37% | +0.16% |
| Pricol Ltd. | 0.97% | 1.07% | +0.11% |
| ICICI Bank Ltd. | 2.58% | 2.52% | -0.07% |
| Others | 1.44% | 1.39% | -0.05% |
| CG Power and Industrial Solutions Ltd. | 2.04% | 2.08% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | 2.53% | 2.58% | +0.04% |
| CreditAccess Grameen Ltd. | 1.82% | 1.78% | -0.04% |
| Titan Company Ltd. | 3.00% | 3.02% | +0.02% |
| Thyrocare Technologies Ltd. | 1.30% | 1.31% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹769 Cr | 2.46% | 4.2% | 5.1% | 12.8% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 4.7% | 6.0% | 14.3% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -5.5% | 2.9% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 29.5% | 9.3% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -2.3% | 3.4% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -5.4% | 4.0% | 11.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
Fund managers
- Manasvi ShahCA, B.Com, CFA Level - 2She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.93% absolute | ₹60,000 | ₹64,758 | 7.93% | |
| 1 year6.86% annualised | ₹1,20,000 | ₹1,24,554 | 3.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Active Momentum Fund?
The NAV of ICICI Prudential Active Momentum Fund is ₹10.75 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Active Momentum Fund?
The expense ratio of ICICI Prudential Active Momentum Fund is 2.86% per year.
What is the minimum SIP amount for ICICI Prudential Active Momentum Fund?
You can start a SIP in ICICI Prudential Active Momentum Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Active Momentum Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential Active Momentum Fund?
ICICI Prudential Active Momentum Fund is rated Very High on the SEBI riskometer and belongs to the Quant category.
Which fund house manages ICICI Prudential Active Momentum Fund?
ICICI Prudential Active Momentum Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.