ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Active Momentum Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 09 Jan '26
₹10.59
Min. SIP amount
₹100
Fund size
₹1,438.36 Cr
Expense ratio
1.04%

Holdings (49)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity6.11%
HDFC Bank Ltd.FinancialEquity4.65%
Tata Motors Ltd.AutomobileEquity4.04%
HDFC Life Insurance Co Ltd.InsuranceEquity3.97%
Bharti Airtel Ltd.CommunicationEquity3.67%
ICICI Bank Ltd.FinancialEquity3.41%
SBI Life Insurance Company Ltd.InsuranceEquity3.40%
Bharat Petroleum Corporation Ltd.EnergyEquity3.38%
Bharat Electronics Ltd.Capital GoodsEquity3.17%
Mphasis Ltd.TechnologyEquity3.01%
Britannia Industries Ltd.Consumer StaplesEquity2.98%
Titan Company Ltd.Consumer DiscretionaryEquity2.85%
Vedanta Ltd.Metals & MiningEquity2.77%
Kei Industries Ltd.Capital GoodsEquity2.74%
TVS Motor Company Ltd.AutomobileEquity2.60%
Maruti Suzuki India Ltd.AutomobileEquity2.47%
GE Vernova T&D India LtdCapital GoodsEquity2.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.05%
Tata Steel Ltd.Metals & MiningEquity1.98%
Infosys Ltd.TechnologyEquity1.94%
The Indian Hotels Company Ltd.ServicesEquity1.93%
Swiggy Ltd.ServicesEquity1.89%
Radico Khaitan Ltd.Consumer StaplesEquity1.87%
Lupin Ltd.HealthcareEquity1.81%
Nippon Life India Asset Management Ltd.FinancialEquity1.61%
Reliance Industries Ltd.EnergyEquity1.49%
Sagility Ltd.ServicesEquity1.46%
Muthoot Finance Ltd.FinancialEquity1.44%
Pidilite Industries Ltd.ChemicalsEquity1.42%
Polycab India Ltd.Capital GoodsEquity1.36%
Hindustan Unilever Ltd.Consumer StaplesEquity1.28%
FSN E-Commerce Ventures Ltd.ServicesEquity1.27%
Samvardhana Motherson International Ltd.AutomobileEquity1.25%
Apollo Tyres Ltd.AutomobileEquity1.23%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.07%
SRF Ltd.ChemicalsEquity1.01%
Thyrocare Technologies Ltd.HealthcareEquity0.99%
Astrazeneca Pharma India Ltd.HealthcareEquity0.99%
Nuvama Wealth Management Ltd.FinancialEquity0.96%
TD Power Systems Ltd.Capital GoodsEquity0.87%
R R Kabel Ltd.Consumer DiscretionaryEquity0.73%
Life Insurance Corporation of IndiaInsuranceEquity0.57%
JK Tyre & Industries Ltd.AutomobileEquity0.57%
Campus Activewear Ltd.Consumer StaplesEquity0.52%
Apar Industries Ltd.Consumer StaplesEquity0.32%
Aadhar Housing Finance LtdFinancialEquity0.17%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Larsen & Toubro Ltd.ConstructionFutures-0.97%
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
Name3M3M6MAll
Fund returns+6.9%+6.9%--+7.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)88----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.59. 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₹10,89,372.83 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,