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ICICI Prudential Active Momentum Fund-growth
Large Cap
Very High Risk
Latest AUM
₹ 2,069.2 Cr.
NAV as on 03 aug, 2026
₹ 10.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Active Momentum Fund-growth
Inception Date
25 Jul 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.97%
Cash
6.03%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Consumer Staples
Technology
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 7.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.11% |
| Bharti Airtel Ltd | Technology | Equity | 6.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 3.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.14% |
| Axis Bank Ltd | Financial | Equity | 3.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.70% | NA | NA |
| 6 Months | 3.50% | NA | NA |
| 9 Months | 5.30% | NA | NA |
| 1 Year | 9.68% | 9.68% | NA |
Launched on 25 Jul 2025, the fund aims Long Term Wealth Creation An open ended equity scheme investing in equity and equity related instruments of companies reflecting momentum factors. It manages assets worth ₹2,069.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.78%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Manasvi Shah has experience She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Active Momentum Fund Direct-growth | 2,069.2 | +1.19% | +4.05% | +4.05% | +10.98% | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.93 |
| 31 Jul 2026 | ₹10.80 |
| 30 Jul 2026 | ₹10.69 |
| 29 Jul 2026 | ₹10.70 |
| 28 Jul 2026 | ₹10.67 |
| 27 Jul 2026 | ₹10.72 |
| 24 Jul 2026 | ₹10.58 |
| 23 Jul 2026 | ₹10.60 |
| 22 Jul 2026 | ₹10.67 |
| 21 Jul 2026 | ₹10.74 |
| 20 Jul 2026 | ₹10.72 |
| 17 Jul 2026 | ₹10.74 |
| 16 Jul 2026 | ₹10.75 |
| 15 Jul 2026 | ₹10.75 |
| 14 Jul 2026 | ₹10.72 |
| 13 Jul 2026 | ₹10.78 |
| 10 Jul 2026 | ₹10.81 |
| 09 Jul 2026 | ₹10.72 |
| 08 Jul 2026 | ₹10.63 |
| 07 Jul 2026 | ₹10.81 |
| 06 Jul 2026 | ₹10.87 |
| 03 Jul 2026 | ₹10.81 |
| 02 Jul 2026 | ₹10.91 |
| 01 Jul 2026 | ₹10.86 |
| 30 Jun 2026 | ₹10.83 |
| 29 Jun 2026 | ₹10.83 |
| 25 Jun 2026 | ₹10.89 |
| 24 Jun 2026 | ₹10.91 |
| 23 Jun 2026 | ₹10.92 |
| 22 Jun 2026 | ₹10.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,069.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Active Momentum Fund-growth Returns Comparison
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