Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Active Momentum Fund
ICICI Prudential Asset Management Co Ltd₹11.07
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.70% | — | — |
| 3 year | +10.02% | — | — |
| 5 year | +10.02% | — | — |
All Thematic Active Momentum funds · ICICI Prudential Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 6.29%Treps
- 3.92%HDFC Bank LtdFinancial Services
- 3.19%Larsen & Toubro LtdIndustrials
- 3.13%Tata Steel LtdBasic Materials
- 3.02%Titan Co LtdConsumer Cyclical
- 2.9%Samvardhana Motherson International LtdConsumer Cyclical
- 2.75%Siemens Energy India LtdUtilities
- 2.6%Radico Khaitan LtdConsumer Defensive
- 2.6%Mahindra & Mahindra LtdConsumer Cyclical
- 2.49%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
Concentration
Who manages this fund
2 fund managers
- MSManasvi Shah0.6 years in the industryRuns 3 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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Motilal Oswal Active Momentum Fund - Regular Plan - GrowthregularCompare- Kotak Active Momentum FundregularCompare
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- Union Active Momentum Fund - Regular Plan - IDCW PayoutregularCompare
- Union Active Momentum Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthICICI Prudential Active Momentum FundNAV ₹10.5
FAQ
What is ICICI Prudential Active Momentum Fund NAV today?
- The latest NAV of ICICI Prudential Active Momentum Fund is ₹11.07 as on 18 Aug 2026.
How has ICICI Prudential Active Momentum Fund performed vs its category?
- 1-year return +10.70%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Active Momentum Fund?
- Trailing returns from published NAVs: 1 year +10.70%, 3 year +10.02% a year, 5 year +10.02% a year, since our first NAV +10.02% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Active Momentum Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.02%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Active Momentum Fund?
- For ICICI Prudential Active Momentum Fund, the expense ratio is 1.76% and fund size (AUM) is ₹2,069.21 Cr.
What is the ISIN of ICICI Prudential Active Momentum Fund?
- The ISIN for ICICI Prudential Active Momentum Fund is INF109K1A377.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.