ICICI Prudential Active Momentum Fund vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Active Momentum Fund is a Thematic fund and ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a Solution fund. In the year to 30-10-2026, ICICI Prudential Active Momentum Fund (Direct) returned −2.8% and ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) returned −2.7%. ICICI Prudential Active Momentum Fund charges 1.82% a year and ICICI Prudential Retirement Fund Hybrid Aggressive Plan 1.21% (Direct plans). Their portfolios overlap 33.7%: they hold 23 of the same securities.
ICICI Prudential Active Momentum Fund
Thematic
- 1 year return
- −2.8%
- Expense ratio
- 1.82%
- NAV
- ₹10.11
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution
- 1 year return
- −2.7%
- Expense ratio
- 1.21%
- NAV
- ₹29.09
Which is better, ICICI Prudential Active Momentum or ICICI Prudential Retirement Fund Hybrid Aggressive Plan? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan returned more over 1 year: −2.7% against −2.8%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan costs less: 1.21% a year against 1.82% (Direct plans).
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan fell less in its worst fall since 28-07-2025: −10.8% against −11.7%.
- ICICI Prudential Active Momentum is the larger fund: ₹2,097 Cr against ₹1,268 Cr.
- Their portfolios overlap 33.7%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Active Momentum Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | Solution |
| AUM | ₹2,097 Cr (30-09-2026) | ₹1,268 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹29.09 (Direct) |
| Expense ratio (Direct) | 1.82% | 1.21% |
| Expense ratio (Regular) | 2.87% | 2.48% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 500 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 25-07-2025 | 27-02-2019 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | 5 years, or until retirement if earlier |
| Fund managers | Manasvi Shah, Sharmila D'silva | Darshil Dedhia, Rohit Lakhotia, Manasvi Shah |
| Exit load | Exit load of 1% if redeemed within 1 month. | Nil |
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Active Momentum Fund (Direct) | −5.78% | −6.48% | −4.89% | −2.79% | -- | -- | -- |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) | −4.47% | −6.94% | −3.45% | −2.68% | +16.20% | +13.13% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Year-wise Returns
| Year | Active MomentumICICI Prudential Active Momentum | Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| 2026to date | −5.51% | −4.31% |
| 2025 | -- | +14.20% |
| 2024 | -- | +22.73% |
| 2023 | -- | +33.39% |
| 2022 | -- | +1.94% |
| 2021 | -- | +28.32% |
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Active Momentum Fund
Rolling returns
Every 1-year holding period, 64 of them, one for each trading day from 28-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Active Momentum Fund (Direct)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Nifty 500 TRI
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Active Momentum | 9.4 | 9.4 | 43.8 | 37.5 | 0.0 | 0.0 | 0.0 | 7.8% | 8.8% | −4.2% | 13.6% | 100% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 9.4 | 20.3 | 28.1 | 40.6 | 1.6 | 0.0 | 0.0 | 7.6% | 8.8% | −3.7% | 15.1% | 100% |
| Nifty 500 TRI | 48.4 | 35.9 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0% | 0.7% | −9.0% | 6.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 28-07-2025. Past returns do not promise future returns.
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 28-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Active MomentumICICI Prudential Active Momentum Fund (Direct) | ₹1,60,000 | ₹1,54,526 | −₹5,474 | −4.9% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) | ₹1,60,000 | ₹1,55,936 | −₹4,064 | −3.6% |
ICICI Prudential Active MomentumICICI Prudential Active Momentum Fund (Direct)
ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Active Momentum Fund (Direct) | ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) |
|---|---|---|
| Return (CAGR) | −2.79% | −2.68% |
| Standard deviation | 14.02% | 12.73% |
| Sharpe ratio | -0.57 | -0.62 |
| Sortino ratio | -0.74 | -0.82 |
| Maximum drawdown | −11.7% (23-10-2026) | −10.8% (23-10-2026) |
| Beta | 0.90 | -- |
| Alpha | +3.26% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Active Momentum Fund (Direct) | ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) |
|---|---|---|
| Return (CAGR) | +0.95% | +14.93% |
| Standard deviation | 12.85% | 13.68% |
| Sharpe ratio | -0.34 | 0.71 |
| Sortino ratio | -0.44 | 0.95 |
| Maximum drawdown | −11.7% (23-10-2026) | −28.7% (23-03-2020) |
| Beta | 0.87 | -- |
| Alpha | +2.42% | -- |
From daily NAVs, 28-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Active Momentum Fund (Direct)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Active Momentum Fund (Direct) | −11.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) | −10.8% | 25-08-2026 | 23-10-2026 | Not yet | -- | −9.5% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 28-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Active Momentum Fund (Direct)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Active Momentum Fund (Direct) | 103% | 85% | 7.07% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) | 105% | 82% | 5.67% |
From month-end values since 28-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Active Momentum Fund, September 2026; ICICI Prudential Retirement Fund Hybrid Aggressive Plan, September 2026
Holdings in common
- Overlap
- 33.7%
- Held by both
- 23
- Only in ICICI Prudential Active Momentum
- 23
- Only in ICICI Prudential Retirement Fund Hybrid Aggressive Plan
- 61
| Security | % of ICICI Prudential Active Momentum | % of ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Mahindra & Mahindra Ltd. | 2.99% | 2.39% |
| Titan Company Ltd. | 2.92% | 2.32% |
| Samvardhana Motherson International Ltd. | 3.76% | 2.27% |
| Kirloskar Oil Engines Ltd. | 2.37% | 1.96% |
| Polycab India Ltd. | 1.93% | 1.94% |
| Multi Commodity Exchange Of India Ltd. | 2.01% | 1.77% |
| Axis Bank Ltd. | 3.00% | 1.59% |
| Bharat Electronics Ltd. | 2.18% | 1.56% |
| TML Commercial Vehicles Ltd. | 1.85% | 1.47% |
| Apollo Hospitals Enterprise Ltd. | 2.53% | 1.45% |
| Bajaj Finance Ltd. | 2.51% | 1.39% |
| Nippon Life India Asset Management Ltd | 2.55% | 1.38% |
| Hyundai Motor India Ltd. | 2.41% | 1.37% |
| PNB Housing Finance Ltd. | 2.41% | 1.30% |
| BSE Ltd. | 1.91% | 1.26% |
| Tata Steel Ltd. | 2.48% | 1.13% |
| KEI Industries Ltd. | 1.89% | 1.12% |
| TVS Motor Company Ltd. | 1.98% | 1.11% |
| Steel Authority Of India Ltd. | 1.94% | 1.07% |
| Lenskart Solutions Ltd. | 1.83% | 1.01% |
| SIEMENS ENERGY INDIA LTD | 1.88% | 1.00% |
| CG Power and Industrial Solutions Ltd. | 2.00% | 0.93% |
| Larsen & Toubro Ltd. | 1.95% | 0.93% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.7% means 33.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Active Momentum Fund
| Security | % of fund |
|---|---|
| SPR Auto Technologies Ltd. | 2.85% |
| Coal India Ltd. | 2.83% |
| Eternal Ltd. | 2.62% |
| Radico Khaitan Ltd. | 2.52% |
| FSN E-Commerce Ventures Ltd. | 2.45% |
Largest holdings only in ICICI Prudential Retirement Fund Hybrid Aggressive Plan
| Security | % of fund |
|---|---|
| Life Insurance Corporation of India | 4.38% |
| Government Securities | 2.82% |
| Vedanta Ltd. | 2.39% |
| HDFC Bank Ltd. | 2.29% |
| Indegene Ltd. | 2.08% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Active Momentum | ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Equity | 93.7% | 82.1% |
| Debt | 0.0% | 11.5% |
| Cash and others | 6.3% | 6.4% |
Market cap of stocks
| Market cap | ICICI Prudential Active Momentum | ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Large Cap | 44.2% | 41.5% |
| Mid Cap | 23.9% | 20.9% |
| Small Cap | 22.1% | 19.6% |
| Not on AMFI's list | 3.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Active Momentum | ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Industrial Products | 10.6% | 7.5% |
| Auto Components | 9.4% | 2.3% |
| Electrical Equipment | 8.8% | 1.9% |
| Retailing | 7.9% | 6.3% |
| Automobiles | 7.4% | 5.5% |
| Finance | 6.6% | 2.7% |
| Capital Markets | 6.5% | 6.0% |
| Consumer Durables | 2.9% | 5.2% |
| Banks | 4.7% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Active Momentum vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Active Momentum Fund | ICICI Prudential Retirement Fund Hybrid Aggressive Plan |
|---|---|---|
| Total expense ratio (Direct) | 1.82% | 1.21% |
| Base expense ratio (Direct) | 0.83% | 0.73% |
| Total expense ratio (Regular) | 2.87% | 2.48% |
| Base expense ratio (Regular) | 1.76% | 1.86% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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ICICI Prudential Active Momentum Fund vs ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Frequently Asked Questions
What is the difference between ICICI Prudential Active Momentum Fund and ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Active Momentum Fund is a Thematic fund, ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a Solution fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 33.7%. ICICI Prudential Active Momentum Fund charges 1.82% a year and ICICI Prudential Retirement Fund Hybrid Aggressive Plan 1.21%.
Which has given higher returns, ICICI Prudential Active Momentum Fund or ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
Over 1 year: ICICI Prudential Active Momentum Fund −2.79%, ICICI Prudential Retirement Fund Hybrid Aggressive Plan −2.68%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Active Momentum Fund or ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund Hybrid Aggressive Plan charges less: 1.21% a year against 1.82%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Active Momentum Fund and ICICI Prudential Retirement Fund Hybrid Aggressive Plan overlap?
33.7%. They hold 23 of the same securities, the largest shared ones being M&M, TITAN, MOTHERSON. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Active Momentum Fund and ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
Yes. 33.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Active Momentum Fund and ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Active Momentum Fund: Manasvi Shah, Sharmila D'silva. ICICI Prudential Retirement Fund Hybrid Aggressive Plan: Darshil Dedhia, Rohit Lakhotia, Manasvi Shah.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.