ICICI Prudential Mutual Fund
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ICICI Prudential Active Momentum Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.98

1D

-0.45%

1Y

+8.82%

Key stats

Expense ratio
1.73%
AUM
₹2.08 K Cr
Launched
25/07/2025
Fund manager
Manasvi Shah; Sharmila D'silva
Portfolio turnover
2.16%
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.2210.9713/08/202611/09/2026
1W-0.27%
1M-1.70%
3M+3.10%
6M+9.91%
1Y+8.82%
MAX+9.91%

Top holdings

62 disclosed
  • 1.

    Treps

    6.46%
  • 2.

    Axis Bank Ltd

    Financial Services

    3.58%
  • 3.

    HDFC Bank Ltd

    Financial Services

    3.57%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.25%
  • 5.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.23%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.13%
  • 7.

    Kirloskar Oil Engines Ltd

    Industrials

    2.97%
  • 8.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.96%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.96%
  • 10.

    Radico Khaitan Ltd

    Consumer Defensive

    2.82%
  • 11.

    Tata Steel Ltd

    Basic Materials

    2.73%
  • 12.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.68%
  • 13.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.50%
  • 14.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.44%
  • 15.

    Siemens Energy India Ltd

    Utilities

    2.43%
  • 16.

    Biocon Ltd

    Healthcare

    2.34%
  • 17.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.34%
  • 18.

    Cash Offset For Derivatives

    2.31%
  • 19.

    ICICI Bank Ltd

    Financial Services

    2.31%
  • 20.

    Page Industries Ltd

    Consumer Cyclical

    2.25%
  • 21.

    Bharat Electronics Ltd

    Industrials

    2.22%
  • 22.

    Titan Co Ltd

    Consumer Cyclical

    2.16%
  • 23.

    State Bank of India

    Financial Services

    2.10%
  • 24.

    KEI Industries Ltd

    Industrials

    2.06%
  • 25.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.05%
  • 26.

    Max Financial Services Ltd

    Financial Services

    2.02%
  • 27.

    PNB Housing Finance Ltd

    Financial Services

    1.98%
  • 28.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.98%
  • 29.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.93%
  • 30.

    Steel Authority Of India Ltd

    Basic Materials

    1.83%
  • 31.

    Power Grid Corp Of India Ltd

    Utilities

    1.77%
  • 32.

    Pidilite Industries Ltd

    Basic Materials

    1.63%
  • 33.

    GE Vernova T&D India Ltd

    Industrials

    1.49%
  • 34.

    Fortis Healthcare Ltd

    Healthcare

    1.47%
  • 35.

    Cash Margin - Derivatives

    1.45%
  • 36.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.45%
  • 37.

    Astra Microwave Products Ltd

    Technology

    1.36%
  • 38.

    Britannia Industries Ltd

    Consumer Defensive

    1.35%
  • 39.

    Mphasis Ltd

    Technology

    1.34%
  • 40.

    Thyrocare Technologies Ltd

    Healthcare

    1.24%
  • 41.

    Powerica Ltd

    Industrials

    1.23%
  • 42.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.14%
  • 43.

    R R Kabel Ltd

    Industrials

    1.10%
  • 44.

    TD Power Systems Ltd

    Industrials

    1.06%
  • 45.

    Deepak Nitrite Ltd

    Basic Materials

    1.05%
  • 46.

    Coforge Ltd

    Technology

    1.01%
  • 47.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.92%
  • 48.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.89%
  • 49.

    UPL Ltd

    Basic Materials

    0.83%
  • 50.

    Campus Activewear Ltd

    Consumer Cyclical

    0.43%
  • 51.

    Net Current Assets

    0.42%
  • 52.

    Vedanta Power Ltd

    Utilities

    0.16%
  • 53.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.14%
  • 54.

    Apar Industries Ltd

    Industrials

    0.08%
  • 55.

    Vedanta Oil and Gas Ltd

    -
  • 56.

    Bajaj Auto Ltd

    -
  • 57.

    Oil & Natural Gas Corp Ltd

    -
  • 58.

    Multi Commodity Exchange of India Ltd

    -
  • 59.

    Shree Cement Ltd

    -
  • 60.

    NTPC Ltd

    -
  • 61.

    Vedanta Ltd

    -
  • 62.

    Sagility Ltd

    -

Sector allocation

  • Financial Services23.82%
  • Industrials22.18%
  • Consumer Cyclical15.17%
  • Unclassified10.64%
  • Basic Materials10.19%
  • Consumer Defensive8.59%
  • Healthcare5.95%
  • Utilities4.37%
  • Technology3.71%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • ICICI Prudential Active Momentum Growth Direct Plan

    ICICI Pru Active Momentum (G) · ₹2.08 K Cr AUM

    1Y+8.82%
    3Y0.00%
    -

Investment objective

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.

Scheme details

Scheme code
153684
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K1A385
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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