ICICI Prudential Active Momentum Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Active Momentum Fund is a Thematic fund and Trustmf Large & Midcap Fund is a Large & Mid Cap fund. ICICI Prudential Active Momentum Fund charges 1.82% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 28.2%: they hold 17 of the same securities.
ICICI Prudential Active Momentum Fund
Thematic
- Expense ratio
- 1.82%
- NAV
- ₹10.11
Which is better, ICICI Prudential Active Momentum or Trustmf Large & Midcap? 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 Active Momentum costs less: 1.82% a year against 2.09% (Direct plans).
- Trustmf Large & Midcap fell less in its worst fall since 30-07-2026: −9.8% against −11.7%.
- ICICI Prudential Active Momentum is the larger fund: ₹2,097 Cr against ₹418 Cr.
- Their portfolios overlap 28.2%: 17 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 | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Trust Mutual Fund |
| Category | Thematic | Large & Mid Cap |
| AUM | ₹2,097 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹10.11 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 1.82% | 2.09% |
| Expense ratio (Regular) | 2.87% | 4.00% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 25-07-2025 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Manasvi Shah, Sharmila D'silva | Not available |
| Exit load | Exit load of 1% if redeemed within 1 month. | Not available |
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: 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% | -- | -- | -- |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Large & Mid Cap funds, same plan type.
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: Year-wise Returns
| Year | ICICI Prudential Active MomentumICICI Prudential Active Momentum | Trustmf Large & MidcapTrustmf Large & Midcap |
|---|---|---|
| 2026to date | −5.51% | -- |
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Active Momentum Fund
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: 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) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.95% | −13.14% |
| Standard deviation | 12.85% | 13.55% |
| Sharpe ratio | -0.34 | -1.36 |
| Sortino ratio | -0.44 | -1.65 |
| Maximum drawdown | −11.7% (23-10-2026) | −9.8% (23-10-2026) |
| Beta | 0.87 | 1.08 |
| Alpha | +2.42% | +13.85% |
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)
Trustmf Large & Midcap Fund (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% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 30-07-2026, the first day every fund has.
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Active Momentum Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 28.2%
- Held by both
- 17
- Only in ICICI Prudential Active Momentum
- 29
- Only in Trustmf Large & Midcap
- 50
| Security | % of ICICI Prudential Active Momentum | % of Trustmf Large & Midcap |
|---|---|---|
| Eternal Ltd. | 2.62% | 3.28% |
| Titan Company Ltd. | 2.92% | 2.59% |
| Multi Commodity Exchange Of India Ltd. | 2.01% | 2.11% |
| Axis Bank Ltd. | 3.00% | 1.89% |
| Bajaj Finance Ltd. | 2.51% | 1.88% |
| Radico Khaitan Ltd. | 2.52% | 1.87% |
| Lenskart Solutions Ltd. | 1.83% | 2.07% |
| Coal India Ltd. | 2.83% | 1.70% |
| Samvardhana Motherson International Ltd. | 3.76% | 1.67% |
| Larsen & Toubro Ltd. | 1.95% | 1.64% |
| Bharat Electronics Ltd. | 2.18% | 1.58% |
| Apollo Hospitals Enterprise Ltd. | 2.53% | 1.51% |
| FSN E-Commerce Ventures Ltd. | 2.45% | 1.34% |
| AU Small Finance Bank Ltd. | 1.67% | 1.15% |
| Info Edge (India) Ltd. | 1.02% | 1.14% |
| Apar Industries Ltd. | 2.39% | 0.96% |
| TML Commercial Vehicles Ltd. | 1.85% | 0.90% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 28.2% means 28.2% 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 |
|---|---|
| Mahindra & Mahindra Ltd. | 2.99% |
| SPR Auto Technologies Ltd. | 2.85% |
| Nippon Life India Asset Management Ltd | 2.55% |
| Tata Steel Ltd. | 2.48% |
| Hyundai Motor India Ltd. | 2.41% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 5.44% |
| Bharti Airtel Limited | 3.02% |
| Kotak Mahindra Bank Limited | 2.55% |
| Dixon Technologies (India) Limited | 2.38% |
| Aurobindo Pharma Limited | 2.13% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Active Momentum | Trustmf Large & Midcap |
|---|---|---|
| Equity | 93.7% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 6.3% | 7.9% |
Market cap of stocks
| Market cap | ICICI Prudential Active Momentum | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 44.2% | 38.5% |
| Mid Cap | 23.9% | 37.4% |
| Small Cap | 22.1% | 13.6% |
| Not on AMFI's list | 3.6% | 2.6% |
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 | Trustmf Large & Midcap |
|---|---|---|
| Banks | 4.7% | 14.7% |
| Industrial Products | 10.6% | 2.1% |
| Auto Components | 9.4% | 2.5% |
| Electrical Equipment | 8.8% | 2.0% |
| Retailing | 7.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 1.9% | 8.1% |
| Automobiles | 7.4% | 0.0% |
| Consumer Durables | 2.9% | 7.3% |
| Finance | 6.6% | 6.6% |
| Aerospace & Defense | 5.4% | 5.7% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Active Momentum vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Active Momentum Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.82% | 2.09% |
| Base expense ratio (Direct) | 0.83% | 0.48% |
| Total expense ratio (Regular) | 2.87% | 4.00% |
| Base expense ratio (Regular) | 1.76% | 2.10% |
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
Compare ICICI Prudential Active Momentum with
- ICICI Prudential Active Momentum vs Nippon India Taiwan Equity
- ICICI Prudential Active Momentum vs HDFC Defence
- ICICI Prudential Active Momentum vs HDFC Pharma and Healthcare
- ICICI Prudential Active Momentum vs SBI Healthcare Opportunities
- ICICI Prudential Active Momentum vs Aditya Birla Sun Life International Equity
ICICI Prudential Active Momentum Fund vs Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Active Momentum Fund and Trustmf Large & Midcap Fund?
ICICI Prudential Active Momentum Fund is a Thematic fund, Trustmf Large & Midcap Fund is a Large & Mid Cap fund, run by ICICI Prudential Mutual Fund and Trust Mutual Fund. Their portfolios overlap 28.2%. ICICI Prudential Active Momentum Fund charges 1.82% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, ICICI Prudential Active Momentum Fund or Trustmf Large & Midcap Fund?
ICICI Prudential Active Momentum Fund charges less: 1.82% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Active Momentum Fund and Trustmf Large & Midcap Fund overlap?
28.2%. They hold 17 of the same securities, the largest shared ones being ETERNAL, TITAN, MCX. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Active Momentum Fund and Trustmf Large & Midcap Fund?
Yes. 28.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.