ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Active Momentum Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 20 Feb '26
₹10.77
Min. for SIP
₹100
Fund size
₹1,448.27 Cr
Expense ratio
1.08%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,303
+2.02%

Holdings (52)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity5.73%
HDFC Bank Ltd.FinancialEquity4.76%
Tata Motors Ltd.AutomobileEquity4.65%
HDFC Life Insurance Co Ltd.InsuranceEquity3.49%
Bharat Petroleum Corporation Ltd.EnergyEquity3.32%
Vedanta Ltd.Metals & MiningEquity3.15%
Bharat Electronics Ltd.Capital GoodsEquity3.05%
Mphasis Ltd.TechnologyEquity2.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.94%
Bharti Airtel Ltd.CommunicationEquity2.93%
SBI Life Insurance Company Ltd.InsuranceEquity2.91%
Britannia Industries Ltd.Consumer StaplesEquity2.63%
TVS Motor Company Ltd.AutomobileEquity2.52%
Lupin Ltd.HealthcareEquity2.46%
ICICI Bank Ltd.FinancialEquity2.45%
Kei Industries Ltd.Capital GoodsEquity2.21%
Tata Steel Ltd.Metals & MiningEquity2.11%
Radico Khaitan Ltd.Consumer StaplesEquity2.05%
Ultratech Cement Ltd.ConstructionEquity2.05%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
GE Vernova T&D India LtdCapital GoodsEquity1.79%
The Indian Hotels Company Ltd.ServicesEquity1.75%
Samvardhana Motherson International Ltd.AutomobileEquity1.74%
Nippon Life India Asset Management Ltd.FinancialEquity1.69%
Pidilite Industries Ltd.ChemicalsEquity1.60%
Asian Paints Ltd.ChemicalsEquity1.60%
Sagility Ltd.ServicesEquity1.55%
NTPC Ltd.EnergyEquity1.55%
Hindustan Unilever Ltd.Consumer StaplesEquity1.51%
FSN E-Commerce Ventures Ltd.ServicesEquity1.48%
Muthoot Finance Ltd.FinancialEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.41%
Apollo Tyres Ltd.AutomobileEquity1.38%
State Bank of IndiaFinancialEquity1.31%
Infosys Ltd.TechnologyEquity1.03%
HCL Technologies Ltd.TechnologyEquity1.02%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.02%
Polycab India Ltd.Capital GoodsEquity1.01%
Astrazeneca Pharma India Ltd.HealthcareEquity1.01%
Thyrocare Technologies Ltd.HealthcareEquity0.93%
SRF Ltd.ChemicalsEquity0.92%
Nuvama Wealth Management Ltd.FinancialEquity0.91%
TD Power Systems Ltd.Capital GoodsEquity0.90%
R R Kabel Ltd.Consumer DiscretionaryEquity0.68%
Life Insurance Corporation of IndiaInsuranceEquity0.65%
JK Tyre & Industries Ltd.AutomobileEquity0.58%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.56%
Campus Activewear Ltd.Consumer StaplesEquity0.49%
Kei Industries Ltd.Capital GoodsFutures0.31%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Larsen & Toubro Ltd.ConstructionFutures-0.93%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.2%+2.7%+7.7%+7.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--53--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SD
Sharmila D'Silva
Jul 2025 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

MS
Manasvi Shah
Jul 2025 - Present
View details

Education
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.

About ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Active Momentum Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Active Momentum Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.77. The ICICI Prudential Active Momentum Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months. ;

Investment Objective

The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,