ICICI Prudential Active Momentum Fund Direct Growth

INF109K1A385 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹10.6000

+5.16% 1Y

as of 01 Oct 2026

Expense ratio

1.81%

AUM

₹2,163 Cr

Min SIP

₹100

Min lump sum

₹500

+5.16%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹10.60

52-week range at 59%

₹10.60

Low 23 Mar 2026₹9.70

High 25 Aug 2026₹11.22

Risk level Very High

Low

Very high

NAV history

28 Jul 2025 Since inception 01 Oct 2026

Returns by period

-2.66%

-4.33%

-3.46%

+7.61%

+5.16%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.08% Cash & other 8.66%

Sector split

Industrials 19.68%

Financial Services 19.51%

Consumer Cyclical 13.59%

Basic Materials 12.43%

Consumer Defensive 7.94%

Healthcare 7.31%

Utilities 6.02%

Technology 3.33%

Energy 1.79%

NA 1.49%

Country split

India 91.59%

Top 5 hold 16.2% Top 10 hold 29.1% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.92%	-24.88%
2	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.19%	-4.49%
3	Tata Steel INE081A01020	Basic Materials Steel	India	3.13%	+9.93%
4	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.02%	-0.65%
5	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.90%	+17.63%
6	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	2.75%	+33.45%
7	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.60%	+5.42%
8	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.60%	-19.10%
9	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	2.49%	-4.13%
10	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.47%	+18.41%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.46%	+3.77%
12	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.45%	+9.86%
13	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.41%	+23.91%
14	Biocon INE376G01013	Healthcare Biotechnology	India	2.39%	+5.26%
15	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.38%	-10.65%
16	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.21%	-4.40%
17	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.15%	-1.04%
18	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.07%	+16.27%
19	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	2.03%	+1.79%
20	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.03%	+55.34%
21	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.99%	+23.63%
22	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.97%	-6.21%
23	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.96%	+6.91%
24	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.92%	+11.88%
25	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	1.90%	+49.61%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.81%	+9.77%
27	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.79%	+7.68%
28	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.78%	+1.16%
29	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.73%	+23.20%
30	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.68%	+1.11%