ICICI Pru Active Momentum Fund
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
Growthvine rating: 2/5 — ranked #99 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.95 (as of 2026-10-22) |
|---|
| AUM | ₹2,097 Cr |
|---|
| Expense ratio | 1.75% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Manasvi Shah |
|---|
| Exit load | 1% for redemption within 1 month |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −11.00% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 56.7% of NIFTY Alpha 50's upside and 46.9% of its downside.
Market cap allocation
| Large cap | 47.1% |
|---|
| Mid cap | 25.5% |
|---|
| Small cap | 27.3% |
|---|
Concentration
| Top 5 holdings | 15.5% |
|---|
| Top 10 holdings | 28.6% |
|---|
| Total holdings | 46 |
|---|
Top holdings
- TREPS — 6.7%
- Samvardhana Motherson International Limited — 3.8%
- AXIS Bank Ltd. — 3.0%
- Mahindra & Mahindra Ltd. — 3.0%
- Titan Company Limited — 2.9%
- SHRIRAM PISTONS & RINGS LTD — 2.8%
- Coal India Limited — 2.8%
- Eternal Limited — 2.6%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.5%
- Apollo Hospitals Enterprises Ltd. — 2.5%
Top sectors
- Automobile — 16.8%
- Industrial Products — 12.1%
- Banking & Financial — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.5% | Q3 | #93 of 167 |