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 2026 | 10.84 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 8 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.92% |
| AUM | ₹1,389 Cr |
Growth of ₹10,000₹10,85128 Jul 2025 to 2 Sep 2026
₹10,851 (+7.7% a year) ICICI Prudential Active Momentum Fund
| Point | ICICI Prudential Active Momentum Fund |
|---|---|
| 28 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹10,010 |
| 11 Aug 2025 | ₹9,900 |
| 18 Aug 2025 | ₹10,010 |
| 25 Aug 2025 | ₹10,030 |
| 1 Sep 2025 | ₹9,960 |
| 8 Sep 2025 | ₹10,050 |
| 15 Sep 2025 | ₹10,110 |
| 22 Sep 2025 | ₹10,190 |
| 30 Sep 2025 | ₹10,010 |
| 6 Oct 2025 | ₹10,160 |
| 13 Oct 2025 | ₹10,190 |
| 20 Oct 2025 | ₹10,360 |
| 27 Oct 2025 | ₹10,350 |
| 3 Nov 2025 | ₹10,390 |
| 10 Nov 2025 | ₹10,340 |
| 17 Nov 2025 | ₹10,460 |
| 24 Nov 2025 | ₹10,350 |
| 1 Dec 2025 | ₹10,521 |
| 8 Dec 2025 | ₹10,350 |
| 15 Dec 2025 | ₹10,501 |
| 22 Dec 2025 | ₹10,651 |
| 29 Dec 2025 | ₹10,551 |
| 5 Jan 2026 | ₹10,721 |
| 12 Jan 2026 | ₹10,541 |
| 19 Jan 2026 | ₹10,541 |
| 27 Jan 2026 | ₹10,350 |
| 2 Feb 2026 | ₹10,340 |
| 9 Feb 2026 | ₹10,721 |
| 16 Feb 2026 | ₹10,701 |
| 23 Feb 2026 | ₹10,771 |
| 2 Mar 2026 | ₹10,621 |
| 9 Mar 2026 | ₹10,220 |
| 16 Mar 2026 | ₹9,950 |
| 23 Mar 2026 | ₹9,640 |
| 30 Mar 2026 | ₹9,650 |
| 6 Apr 2026 | ₹9,910 |
| 13 Apr 2026 | ₹10,300 |
| 20 Apr 2026 | ₹10,651 |
| 27 Apr 2026 | ₹10,601 |
| 4 May 2026 | ₹10,611 |
| 11 May 2026 | ₹10,701 |
| 18 May 2026 | ₹10,571 |
| 25 May 2026 | ₹10,771 |
| 1 Jun 2026 | ₹10,591 |
| 8 Jun 2026 | ₹10,440 |
| 15 Jun 2026 | ₹10,691 |
| 22 Jun 2026 | ₹11,001 |
| 29 Jun 2026 | ₹10,841 |
| 6 Jul 2026 | ₹10,881 |
| 13 Jul 2026 | ₹10,791 |
| 20 Jul 2026 | ₹10,731 |
| 27 Jul 2026 | ₹10,731 |
| 3 Aug 2026 | ₹10,941 |
| 10 Aug 2026 | ₹11,081 |
| 17 Aug 2026 | ₹11,081 |
| 24 Aug 2026 | ₹11,061 |
| 31 Aug 2026 | ₹11,081 |
| 2 Sep 2026 | ₹10,851 |
Performance (trailing, annualised)
| 1Y annualised | 9.06% |
|---|
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 ₹1,24,649 | 7.23% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.11% |
|---|---|
| Downside deviation (3Y) | 8.75% |
| Maximum drawdown | -11.00% |
Management
| Fund manager | Ms. Manasvi Shah, Ms. Sharmila D'silva |
|---|---|
| Managing since | 25 Jul 2025 |
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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