ICICI Prudential Active Momentum Fund
NAV
₹10.77
as of 6 Oct 2026
ICICI Prudential Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,163 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.77 as of 6 Oct 2026. The expense ratio is 1.81% a year. Managed by Manasvi Shah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.81% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,163 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jul 2025
- ISIN
- INF109K1A385
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
ICICI Prudential Active Momentum Fund
₹107
+7% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.20% | – | – |
| 6 months | 3.79% | – | – |
| 1 year | 5.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.2%
- Median
- 10.4%
- Best
- 11.1%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.7% below peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 30.3%
Market-cap mix
Large 47.4%Mid 28.2%Small 19.3%Other 5.1%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(4 in top 10)31.0%
- Samvardhana Motherson International Ltd3.92%
- Mahindra & Mahindra Ltd3.86%
- Titan Co Ltd3.02%
- SPR Auto Technologies Ltd2.78%
- Industrials23.7%
Financial Services(3 in top 10)21.4%
- Axis Bank Ltd3.37%
- Nippon Life India Asset Management Ltd Ordinary Shares2.85%
- Bajaj Finance Ltd2.68%
- Healthcare7.1%
- Basic Materials4.7%
Consumer Defensive(1 in top 10)3.2%
- Radico Khaitan Ltd2.68%
- Utilities2.4%
- Technology1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Treps4.92%
- Net Current Assets2.67%
The businesses it owns
- P/E (trailing)
- 35.2
- P/B
- 5.7
- Dividend yield
- 0.5%
- Net margin
- 16.1%
- Earnings growth
- 16.6%
- Avg market cap
- ₹1.14 lakh crore
Money in, money out
- Net flow, 12 months
- +₹735 cr
- Net flow, 3 months
- +₹96 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Active Momentum Fund?
- ₹10.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Active Momentum Fund?
- 1.81% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Active Momentum Fund?
- ₹2,163 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Active Momentum Fund?
- Its SEBI Riskometer reading is "Moderate Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages ICICI Prudential Active Momentum Fund?
- Manasvi Shah, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- DSP Banking & Financial Services Fund₹2,184 crore
- Axis Business Cycles Fund₹2,168 crore
- ICICI Prudential Quality Fund₹2,144 crore
- UTI - Infrastructure Fund₹2,118 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.