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 #102 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.46 (as of 2026-10-01) |
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| AUM | ₹2,163 Cr |
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| Expense ratio | 1.74% |
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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 46.9% of its downside.
Market cap allocation
| Large cap | 49.1% |
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| Mid cap | 29.2% |
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| Small cap | 21.6% |
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Concentration
| Top 5 holdings | 17.0% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 44 |
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Top holdings
- TREPS — 4.9%
- Samvardhana Motherson International Limited — 3.9%
- Mahindra & Mahindra Ltd. — 3.9%
- AXIS Bank Ltd. — 3.4%
- Titan Company Limited — 3.0%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 2.8%
- SHRIRAM PISTONS & RINGS LTD — 2.8%
- Bajaj Finance Limited — 2.7%
- Radico Khaitan Ltd. — 2.7%
- Eternal Limited — 2.6%
Top sectors
- Automobile — 18.1%
- Banking & Financial — 14.4%
- Energy — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.7% | Q2 | #74 of 167 |