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OmniAsset › Mutual funds › ICICI Prudential Active Momentum Fund

ICICI Prudential Active Momentum Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.97
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Jul 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.87%
AUM₹559 Cr
Growth of ₹10,000₹10,98128 Jul 2025 to 2 Sep 2026
₹11,221₹10,843₹10,465₹10,087₹9,710Jul 2025Nov 2025Feb 2026May 2026Sep 2026
₹10,981 (+8.9% a year) ICICI Prudential Active Momentum Fund

Performance (trailing, annualised)

1Y annualised10.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,3328.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)12.10%
Downside deviation (3Y)8.70%
Maximum drawdown-11.01%

Management

Fund managerMs. Manasvi Shah, Ms. Sharmila D'silva
Managing since25 Jul 2025

What it holds

SecurityWeight
Axis Bank Ltd3.6%
HDFC Bank Ltd3.6%
Kotak Mahindra Bank Ltd3.2%
Samvardhana Motherson International Ltd3.2%
Larsen & Toubro Ltd3.1%
Kirloskar Oil Engines Ltd3.0%
Nippon Life India Asset Management Ltd3.0%
Mahindra & Mahindra Ltd3.0%
Radico Khaitan Ltd2.8%
Tata Steel Ltd2.7%
SectorWeight
Industrials23.7%
Financial21.5%
Consumer Discretionary13.7%
Materials10.2%
Consumer Staples8.6%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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