ICICI Prudential Active Momentum Fund
QuantVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.46+0.38%1 day
- Return since launch
- 3.3%
- 52-week range
- ₹9.63 — ₹11.08
- AUM
- ₹1,975 Cr
ICICI Prudential Active Momentum Fund is a Quant equity fund from ICICI Prudential Mutual Fund with ₹1,975 Cr under management, launched in 2025. The expense ratio is 2.87% 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 +0.8% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.0% | −3.9 pts | 1.8% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.6% | −5.0 pts | 4.5% | 5.4% |
| 3M | -5.5% | −2.9 pts | -2.6% | -2.5% |
| 6M | -2.1% | −4.6 pts | 2.5% | 1.6% |
| 1Y | 1.3% | −0.6 pts | 1.8% | -0.1% |
Since launch (8 Jul 2025): 3.3%
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
2.81%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.17%
- Transaction charges
- 0.02%
- Statutory levies
- 0.87%
- 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 30 Sep 2026
Asset allocation
- Equity93.7%
- Other6.3%
Market cap split
- Large47.2%
- Mid26.3%
- Small26.5%
- P/E
- 34.00
- P/B
- 4.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.28% | ₹132 Cr | +4.35% | +5.32% | +13.58% |
| Samvardhana Motherson International Ltd. | Automobile | 3.76% | ₹78.90 Cr | +3.23% | +2.39% | +0.72% |
| Axis Bank Ltd. | Financial | 3.00% | ₹62.99 Cr | +3.58% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.99% | ₹62.67 Cr | +2.96% | — | +4.13% |
| Titan Company Ltd. | Consumer Discretionary | 2.92% | ₹61.17 Cr | +2.16% | +2.99% | +1.43% |
| SPR Auto Technologies Ltd. | Automobile | 2.85% | ₹59.87 Cr | — | — | — |
| Coal India Ltd. | Materials | 2.83% | ₹59.32 Cr | — | +2.05% | — |
| Eternal Ltd. | Services | 2.62% | ₹55.03 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 2.55% | ₹53.42 Cr | +2.97% | +0.94% | +1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.53% | ₹53.10 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.52% | ₹52.80 Cr | +2.82% | +2.56% | +0.57% |
| Bajaj Finance Ltd. | Financial | 2.51% | ₹52.59 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.48% | ₹52.00 Cr | +2.73% | +2.67% | +2.37% |
| FSN E-Commerce Ventures Ltd. | Services | 2.45% | ₹51.36 Cr | +2.68% | +2.52% | +0.63% |
| Hyundai Motor India Ltd. | Automobile | 2.41% | ₹50.55 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 2.41% | ₹50.53 Cr | +1.98% | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.39% | ₹50.11 Cr | +0.08% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.37% | ₹49.72 Cr | +2.97% | +0.37% | — |
| Cummins India Ltd. | Capital Goods | 2.33% | ₹48.85 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.18% | ₹45.77 Cr | +2.22% | +2.68% | +2.63% |
| Finolex Cables Ltd. | Capital Goods | 2.04% | ₹42.81 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.01% | ₹42.08 Cr | — | +3.38% | +1.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.00% | ₹41.98 Cr | +2.05% | — | — |
| TVS Motor Company Ltd. | Automobile | 1.98% | ₹41.44 Cr | — | +2.51% | +2.62% |
| Larsen & Toubro Ltd. | Construction | 1.95% | ₹40.91 Cr | +3.13% | +2.91% | -0.99% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.94% | ₹40.71 Cr | +1.83% | — | — |
| Polycab India Ltd. | Capital Goods | 1.93% | ₹40.52 Cr | — | — | +2.65% |
| BSE Ltd. | Services | 1.91% | ₹40.11 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 1.89% | ₹39.55 Cr | +2.06% | +1.91% | +1.46% |
| Siemens Energy India Ltd. | Energy | 1.87% | ₹39.32 Cr | +2.43% | — | — |
| Gland Pharma Ltd. | Healthcare | 1.86% | ₹39.05 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.85% | ₹38.90 Cr | — | +1.28% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.83% | ₹38.28 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 1.82% | ₹38.14 Cr | +1.36% | — | — |
| Bharat Forge Ltd. | Automobile | 1.79% | ₹37.57 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 1.72% | ₹35.97 Cr | +1.14% | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.67% | ₹35.06 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 1.59% | ₹33.26 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.54% | ₹32.38 Cr | +1.06% | +0.89% | +0.65% |
| Cyient DLM Ltd. | Capital Goods | 1.43% | ₹29.95 Cr | — | — | — |
| SS Retail Ltd. | Services | 1.26% | ₹26.52 Cr | — | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.11% | ₹23.25 Cr | — | — | — |
| Pricol Ltd. | Automobile | 1.03% | ₹21.59 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 1.02% | ₹21.34 Cr | — | — | — |
| Powerica Ltd. | Capital Goods | 1.02% | ₹21.34 Cr | +1.23% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.80% | ₹16.87 Cr | +1.24% | +0.97% | +0.14% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.75% | ₹15.81 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coal India Ltd. | 0.00% | 2.83% | +2.83% |
| ICICI Bank Ltd. | 2.52% | 0.00% | -2.52% |
| Swiggy Ltd. | 2.48% | 0.00% | -2.48% |
| Hindustan Aeronautics Ltd. | 2.39% | 0.00% | -2.39% |
| GE Vernova T&D India Ltd | 2.07% | 0.00% | -2.07% |
| Ather Energy Ltd. | 2.07% | 0.00% | -2.07% |
| Finolex Cables Ltd. | 0.00% | 2.04% | +2.04% |
| Polycab India Ltd. | 0.00% | 1.93% | +1.93% |
| Gland Pharma Ltd. | 0.00% | 1.86% | +1.86% |
| Bharat Forge Ltd. | 0.00% | 1.79% | +1.79% |
| Aditya Infotech Ltd. | 0.00% | 1.59% | +1.59% |
| SS Retail Ltd. | 0.00% | 1.26% | +1.26% |
| Mahindra & Mahindra Ltd. | 3.86% | 2.99% | -0.87% |
| Manipal Health Enterprises Ltd. | 1.49% | 0.75% | -0.74% |
| Others | 1.39% | 0.72% | -0.67% |
| Balrampur Chini Mills Ltd. | 0.52% | 1.11% | +0.59% |
| Larsen & Toubro Ltd. | 2.53% | 1.95% | -0.58% |
| Thyrocare Technologies Ltd. | 1.31% | 0.80% | -0.50% |
| Siemens Energy India Ltd. | 2.38% | 1.87% | -0.50% |
| Tata Motors Ltd. | 2.35% | 1.85% | -0.49% |
| Kei Industries Ltd. | 2.36% | 1.89% | -0.47% |
| TD Power Systems Ltd. | 1.09% | 1.54% | +0.45% |
| Axis Bank Ltd. | 3.37% | 3.00% | -0.36% |
| Steel Authority Of India Ltd. | 2.29% | 1.94% | -0.35% |
| Apar Industries Ltd. | 2.07% | 2.39% | +0.32% |
| Nippon Life India Asset Management Ltd. | 2.85% | 2.55% | -0.31% |
| Kirloskar Oil Engines Ltd. | 2.09% | 2.37% | +0.28% |
| Bajaj Finance Ltd. | 2.68% | 2.51% | -0.17% |
| Radico Khaitan Ltd. | 2.68% | 2.52% | -0.16% |
| Samvardhana Motherson International Ltd. | 3.92% | 3.76% | -0.16% |
| Cyient DLM Ltd. | 1.28% | 1.43% | +0.15% |
| Lenskart Solutions Ltd. | 1.71% | 1.83% | +0.11% |
| Titan Company Ltd. | 3.02% | 2.92% | -0.10% |
| Cummins India Ltd. | 2.42% | 2.33% | -0.09% |
| PNB Housing Finance Ltd. | 2.49% | 2.41% | -0.08% |
| CG Power and Industrial Solutions Ltd. | 2.08% | 2.00% | -0.08% |
| SPR Auto Technologies Ltd. | 2.78% | 2.85% | +0.08% |
| Bharat Electronics Ltd. | 2.26% | 2.18% | -0.08% |
| Tata Steel Ltd. | 2.40% | 2.48% | +0.07% |
| AU Small Finance Bank Ltd. | 1.74% | 1.67% | -0.07% |
| CreditAccess Grameen Ltd. | 1.78% | 1.72% | -0.07% |
| BSE Ltd. | 1.97% | 1.91% | -0.06% |
| TVS Motor Company Ltd. | 2.03% | 1.98% | -0.05% |
| Info Edge (India) Ltd. | 1.06% | 1.02% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 2.58% | 2.53% | -0.04% |
| Pricol Ltd. | 1.07% | 1.03% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 2.49% | 2.45% | -0.04% |
| Powerica Ltd. | 1.06% | 1.02% | -0.04% |
| Hyundai Motor India Ltd. | 2.37% | 2.41% | +0.04% |
| Astra Microwave Products Ltd. | 1.79% | 1.82% | +0.02% |
| Eternal Ltd. | 2.61% | 2.62% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | 2.00% | 2.01% | 0.00% |
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 | ₹669 Cr | 2.54% | 7.8% | 5.6% | 12.3% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹751 Cr | 2.45% | -1.8% | 2.6% | — |
| ICICI Prudential Quant Fund | ₹164 Cr | 2.83% | 6.3% | 5.9% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
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 months−2.15% absolute | ₹60,000 | ₹58,710 | −2.15% | |
| 1 year1.26% annualised | ₹1,20,000 | ₹1,20,822 | 0.69% |
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 ₹10.46 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Active Momentum Fund?
The expense ratio of ICICI Prudential Active Momentum Fund is 2.87% 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 ₹12,20,481 Cr under management.