ICICI Prudential Active Momentum Fund Direct Growth

ICICI Prudential Active Momentum Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Oct '26
₹10.23
Min. for SIP
₹100
Fund size (AUM)
₹2,097.15 Cr
Expense ratio
1.81%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,587
-2.75%
6 months₹30,000₹29,080
-3.07%
1 year₹60,000₹59,006
-1.66%

Holdings (49)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.68%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.76%
Axis Bank LtdFinancialEquity3.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.99%
Titan Company LtdConsumer DiscretionaryEquity2.92%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity2.85%
Coal India LtdMaterialsEquity2.83%
Zomato LtdTechnologyEquity2.62%
Nippon Life India Asset Management LtdFinancialEquity2.55%
Apollo Hospitals Enterprise LtdHealthcareEquity2.53%
Radico Khaitan LtdConsumer StaplesEquity2.52%
Bajaj Finance LtdFinancialEquity2.51%
Tata Steel LtdMaterialsEquity2.48%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.45%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.41%
PNB Housing Finance LtdFinancialEquity2.41%
Apar Industries LtdDiversifiedEquity2.39%
Kirloskar Oil Engines LtdIndustrialsEquity2.37%
Cummins India LtdIndustrialsEquity2.33%
Bharat Electronics LtdIndustrialsEquity2.18%
Finolex Cables LtdIndustrialsEquity2.04%
Multi Commodity Exchange Of India LtdFinancialEquity2.01%
CG Power & Industrial Solutions LtdIndustrialsEquity2.00%
TVS Motor Company LtdConsumer DiscretionaryEquity1.98%
Larsen & Toubro LtdIndustrialsEquity1.95%
Steel Authority Of India LtdMaterialsEquity1.94%
Polycab India LtdIndustrialsEquity1.93%
BSE LtdFinancialEquity1.91%
Kei Industries LtdIndustrialsEquity1.89%
Siemens Energy India LtdEnergy & UtilitiesEquity1.87%
Gland Pharma LtdHealthcareEquity1.86%
Tata Motors LtdIndustrialsEquity1.85%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.83%
Astra Microwave Products LtdTechnologyEquity1.82%
Bharat Forge LtdConsumer DiscretionaryEquity1.79%
CreditAccess Grameen LtdFinancialEquity1.72%
AU Small Finance Bank LtdFinancialEquity1.67%
Aditya Infotech Ltd.TechnologyEquity1.59%
TD Power Systems LtdIndustrialsEquity1.54%
Cyient DLM Ltd.IndustrialsEquity1.43%
SS Retail Ltd.Consumer DiscretionaryEquity1.26%
Balrampur Chini Mills LtdConsumer StaplesEquity1.11%
Pricol LtdConsumer DiscretionaryEquity1.03%
Info Edge (India) LtdTechnologyEquity1.02%
Powerica Ltd.IndustrialsEquity1.02%
Thyrocare Technologies LtdHealthcareEquity0.80%
Manipal Health Enterprises LtdHealthcareEquity0.75%
Cash MarginUnspecifiedCash Margin0.72%
Net PayablesUnspecifiedNet Payables-1.12%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.0%-2.6%+0.7%+4.4%
Category average (Equity Thematic)-4.0%-2.5%-4.5%+12.2%
Rank (Equity Thematic)332713--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 month.

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

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.

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

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. Manasvi Shah is the Current Fund Manager of ICICI Prudential Active Momentum Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 21 Oct 2026 is ₹10.23. The ICICI Prudential Active Momentum Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 1 month. ;

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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,