ICICI Pru Active Momentum Fund-Reg(G)
- Equity
- Thematic Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,998.26 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Moderate
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jul 2025
- ISIN
- INF109K1A377
- Scheme Code
- 3572
- Fund Scheme ID
- 40357
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.82% | -0.82% | -9.67% | 4.17% |
| 3 Months | 2.35% | 2.35% | 9.34% | 9.70% |
| 6 Months | 4.72% | 4.72% | 9.36% | 4.35% |
| 1 Year | 8.59% | 8.59% | 8.59% | 9.05% |
| Since Inception | 7.79% | 8.70% | 7.82% | 7.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.08%
- Cash & Cash Equivalents and Net Assets6.92%
Top Sectors
- Capital Goods15.88%
- Finance9.82%
- Bank8.75%
- Automobile & Ancillaries7.94%
- Healthcare6.45%
- Miscellaneous6.29%
- Iron & Steel5.12%
- Power4.26%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹317.32 Cr
Weightage
15.88%
Finance
Value
₹196.23 Cr
Weightage
9.82%
Bank
Value
₹174.85 Cr
Weightage
8.75%
Automobile & Ancillaries
Value
₹158.66 Cr
Weightage
7.94%
Healthcare
Value
₹128.89 Cr
Weightage
6.45%
Miscellaneous
Value
₹125.69 Cr
Weightage
6.29%
Iron & Steel
Value
₹102.31 Cr
Weightage
5.12%
Power
Value
₹85.13 Cr
Weightage
4.26%
Retailing
Value
₹82.13 Cr
Weightage
4.11%
Chemicals
Value
₹76.33 Cr
Weightage
3.82%
Infrastructure
Value
₹63.74 Cr
Weightage
3.19%
Diamond & Jewellery
Value
₹60.35 Cr
Weightage
3.02%
Alcohol
Value
₹51.95 Cr
Weightage
2.60%
Logistics
Value
₹48.16 Cr
Weightage
2.41%
IT
Value
₹43.96 Cr
Weightage
2.20%
Electricals
Value
₹41.36 Cr
Weightage
2.07%
Agri
Value
₹39.37 Cr
Weightage
1.97%
FMCG
Value
₹37.97 Cr
Weightage
1.90%
Non - Ferrous Metals
Value
₹37.17 Cr
Weightage
1.86%
Crude Oil
Value
₹35.77 Cr
Weightage
1.79%
Construction Materials
Value
₹32.57 Cr
Weightage
1.63%
Insurance
Value
₹18.78 Cr
Weightage
0.94%
Business Services
Value
₹16.99 Cr
Weightage
0.85%
Others
Value
₹12.59 Cr
Weightage
0.63%
About
Fund Manager(s)
Ms. Manasvi Shah, Ms. Sharmila Dmello
Launch Date
7 Jul 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments ofcompanies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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