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 #96 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.84 (as of 2026-09-11) |
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| AUM | ₹2,081 Cr |
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| Expense ratio | 1.75% |
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| Riskometer | Very High |
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| Fund manager | Manasvi Shah |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -11.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 56.7% of NIFTY Alpha 50's upside and 40.8% of its downside.
Market cap allocation
| Large cap | 56.6% |
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| Mid cap | 23.3% |
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| Small cap | 20.1% |
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Concentration
| Top 5 holdings | 18.2% |
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| Top 10 holdings | 33.2% |
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| Total holdings | 43 |
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Top holdings
- Mahindra & Mahindra Ltd. — 4.7%
- TREPS — 4.5%
- Samvardhana Motherson International Limited — 3.7%
- Bajaj Finance Limited — 3.5%
- AXIS Bank Ltd. — 3.2%
- Larsen & Toubro Limited — 3.1%
- Radico Khaitan Ltd. — 3.1%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 3.0%
- Titan Company Limited — 3.0%
- State Bank Of India — 3.0%
Top sectors
- Banking & Financial — 13.9%
- Automobile — 10.8%
- Retail — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.9% | Q2 | #80 of 167 |