ICICI Prudential Active Momentum Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹2,097 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.8% and its Regular plan returned −3.9%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.
NAV (Direct plan)
₹10.11
▼ 1.27% · 30-10-2026
NAV (Regular plan)
₹9.97
▼ 1.29% · 30-10-2026
Expense ratio
1.82%Direct2.87%Regular
1.82%
A year
Riskometer
Not available
Set by the fund house
1 year return
−2.8%Direct−3.9%Regular
−2.8%
Total
ICICI Prudential Active Momentum Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.11 (down 1.27% that day); Regular Plan Growth ₹9.97 (down 1.29% that day).
This fund (Direct plan)
₹10.11
ICICI Prudential Active Momentum Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.78%
−6.48%
−4.89%
−2.79%
--
--
--
This fund (Regular)
−5.85%
−6.74%
−5.41%
−3.86%
--
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
--
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
--
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
--
--
--
Rank in Thematic
220/235
148/232
187/232
96/215
--
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Active Momentum Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−5.51%
−6.30%
−7.51%
ICICI Prudential Active Momentum Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 64 periods, one for each trading day from 28-07-2026 to 30-10-2026.
−10%−5%0%5%10%15%
ICICI Prudential Active Momentum Fund (Direct)
Nifty 500 TRI
Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
ICICI Prudential Active Momentum Fund (Direct)Nifty 500 TRI
9%
48%
Below 0%
9%
36%
0-5%
44%
16%
5-10%
38%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
64
8.8%
−4.2%
13.6%
9%
0.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Active Momentum Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Active Momentum Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−2.79%
−7.34%
Standard deviation
14.02%
14.48%
Sharpe ratio
-0.57
-0.87
Sortino ratio
-0.74
-1.16
Maximum drawdown
−11.7%
(23-10-2026)
−14.7%
(30-03-2026)
Beta
0.90
1.00
Alpha
+3.26%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Active Momentum Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+0.95%
−2.44%
Standard deviation
12.85%
13.55%
Sharpe ratio
-0.34
-0.57
Sortino ratio
-0.44
-0.77
Maximum drawdown
−11.7%
(23-10-2026)
−14.7%
(30-03-2026)
Beta
0.87
1.00
Alpha
+2.42%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−15%−10%−5%0%
ICICI Prudential Active Momentum Fund (Direct)
Nifty 500 TRI
2026
ICICI Prudential Active Momentum Fund (Direct)Nifty 500 TRI
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%
Nifty 500 TRI
−14.7%
02-01-2026
30-03-2026
Not yet
--
−8.4%
From the Direct plan's daily NAV since 28-07-2025, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Active Momentum Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Active Momentum Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.83%
0.18%
0.02%
0.79%
1.82%
1.18%
212/235
Regular
1.76%
0.18%
0.02%
0.91%
2.87%
2.41%
204/235
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.86%
−2.79%
1.07%
₹96,140
₹97,210
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Active Momentum Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹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
Direct planICICI Prudential Active Momentum Fund (Direct)
₹1,60,000
₹1,54,526
−₹5,474
−4.9%
Regular planICICI Prudential Active Momentum Fund (Regular)
Direct planICICI Prudential Active Momentum Fund (Direct)Regular planICICI Prudential Active Momentum Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.7%Equity
Asset
Fund
Category
Equity
93.7%
94.5%
Cash and others
6.3%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
44.2%
45.7%
Mid Cap
23.9%
19.6%
Small Cap
22.1%
24.1%
Not on AMFI's list
3.6%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Active Momentum Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products10.6%
Auto Components9.4%
Electrical Equipment8.8%
Retailing7.9%
Automobiles7.4%
Finance6.6%
Capital Markets6.5%
Aerospace & Defense5.4%
Banks4.7%
Ferrous Metals4.4%
The ten largest of 20 sectors. The other 10 add up to 22.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
5.5%
6.9%
10.6%
+5.1%
Auto Components
6.1%
7.8%
9.4%
+3.3%
Electrical Equipment
6.2%
10.8%
8.8%
+2.6%
Retailing
9.4%
10.4%
7.9%
−1.5%
Automobiles
4.7%
10.3%
7.4%
+2.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Active Momentum Fund Portfolio Holdings
As on 30-09-2026 · 46 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Samvardhana Motherson International Ltd.
Auto Components
3.76%
−2.7%
Axis Bank Ltd.
Banks
3.00%
−8.3%
Mahindra & Mahindra Ltd.
Automobiles
2.99%
−16.5%
Titan Company Ltd.
Consumer Durables
2.92%
+4.2%
SPR Auto Technologies Ltd.
Auto Components
2.85%
−1.3%
Coal India Ltd.
Consumable Fuels
2.83%
New
Eternal Ltd.
Retailing
2.62%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
2.55%
−5.2%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.53%
+3.9%
Radico Khaitan Ltd.
Beverages
2.52%
−6.4%
Bajaj Finance Ltd.
Finance
2.51%
0.0%
Tata Steel Ltd.
Ferrous Metals
2.48%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
2.45%
+4.2%
Hyundai Motor India Ltd.
Automobiles
2.41%
+7.1%
PNB Housing Finance Ltd.
Finance
2.41%
−3.8%
Apar Industries Ltd.
Electrical Equipment
2.39%
+13.9%
Kirloskar Oil Engines Ltd.
Industrial Products
2.37%
+0.2%
Cummins India Ltd.
Industrial Products
2.33%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
2.18%
0.0%
Finolex Cables Ltd.
Industrial Products
2.04%
New
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.01%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
2.00%
0.0%
TVS Motor Company Ltd.
Automobiles
1.98%
0.0%
Larsen & Toubro Ltd.
Construction
1.95%
−19.7%
Steel Authority Of India Ltd.
Ferrous Metals
1.94%
−11.8%
Polycab India Ltd.
Industrial Products
1.93%
New
BSE Ltd.
Capital Markets
1.91%
0.0%
KEI Industries Ltd.
Industrial Products
1.89%
0.0%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.88%
−22.8%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.86%
New
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.85%
−14.5%
Lenskart Solutions Ltd.
Retailing
1.83%
0.0%
Astra Microwave Products Ltd.
Aerospace & Defense
1.82%
0.0%
Bharat Forge Ltd.
Auto Components
1.79%
New
CreditAccess Grameen Ltd.
Finance
1.72%
0.0%
AU Small Finance Bank Ltd.
Banks
1.67%
0.0%
Aditya Infotech Ltd
Industrial Manufacturing
1.59%
New
TD Power Systems Ltd.
Electrical Equipment
1.54%
+35.5%
CYIENT DLM LTD
Aerospace & Defense
1.43%
−0.3%
SS Retail Ltd.
Commercial Services
1.26%
New
Balrampur Chini Mills Ltd.
Agricultural Food & Other Products
1.11%
+117.8%
Pricol Ltd
Auto Components
1.03%
0.0%
Info Edge (India) Ltd.
Retailing
1.02%
0.0%
Powerica Ltd
Electrical Equipment
1.02%
−19.5%
Thyrocare Technologies Ltd.
Healthcare Services
0.80%
−32.6%
Manipal Health Enterprises Ltd.
Healthcare Services
0.75%
−47.3%
ICICI Prudential Active Momentum Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Samvardhana Motherson International Ltd.
↓Reduced
−2.7%
3.76%
Mahindra & Mahindra Ltd.
↓Reduced
−16.5%
2.99%
Axis Bank Ltd.
↓Reduced
−8.3%
3.00%
Titan Company Ltd.
↑Added
+4.2%
2.92%
Nippon Life India Asset Management Ltd
↓Reduced
−5.2%
2.55%
SPR Auto Technologies Ltd.
↓Reduced
−1.3%
2.85%
Coal India Ltd.
↑New
New
2.83%
Radico Khaitan Ltd.
↓Reduced
−6.4%
2.52%
Apollo Hospitals Enterprise Ltd.
↑Added
+3.9%
2.53%
Larsen & Toubro Ltd.
↓Reduced
−19.7%
1.95%
ICICI Bank Ltd.
↓Sold out
−100%
was 2.52%
PNB Housing Finance Ltd.
↓Reduced
−3.8%
2.41%
FSN E-Commerce Ventures Ltd.
↑Added
+4.2%
2.45%
Swiggy Ltd
↓Sold out
−100%
was 2.48%
Hyundai Motor India Ltd.
↑Added
+7.1%
2.41%
Hindustan Aeronautics Ltd.
↓Sold out
−100%
was 2.39%
Apar Industries Ltd.
↑Added
+13.9%
2.39%
SIEMENS ENERGY INDIA LTD
↓Reduced
−22.8%
1.88%
Kirloskar Oil Engines Ltd.
↑Added
+0.2%
2.37%
TML Commercial Vehicles Ltd.
↓Reduced
−14.5%
1.85%
Steel Authority Of India Ltd.
↓Reduced
−11.8%
1.94%
Ge Vernova T&D India Ltd.
↓Sold out
−100%
was 2.07%
Ather Energy LTD.
↓Sold out
−100%
was 2.07%
Finolex Cables Ltd.
↑New
New
2.04%
Polycab India Ltd.
↑New
New
1.93%
Gland Pharma Ltd.
↑New
New
1.86%
Bharat Forge Ltd.
↑New
New
1.79%
Aditya Infotech Ltd
↑New
New
1.59%
TD Power Systems Ltd.
↑Added
+35.5%
1.54%
Manipal Health Enterprises Ltd.
↓Reduced
−47.3%
0.75%
CYIENT DLM LTD
↓Reduced
−0.3%
1.43%
Thyrocare Technologies Ltd.
↓Reduced
−32.6%
0.80%
SS Retail Ltd.
↑New
New
1.26%
Balrampur Chini Mills Ltd.
↑Added
+117.8%
1.11%
Powerica Ltd
↓Reduced
−19.5%
1.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Active Momentum Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.82%
Expense ratio (Regular)
2.87%
Category
Thematic
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
25-07-2025
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹2,097.15 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153684
ISIN (Direct)
INF109K1A385
Scheme code (Regular)
153685
ISIN (Regular)
INF109K1A377
NAV history
From 28-07-2025, 1.3 years
Exit load
Exit load of 1% if redeemed within 1 month.
Tax on ICICI Prudential Active Momentum Fund returns
ICICI Prudential Active Momentum Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.11
30-10-2026
regular
Growth
₹9.97
30-10-2026
About ICICI Prudential Active Momentum Fund
ICICI Prudential Active Momentum Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 25-07-2025. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 46 securities.
Fund Manager
Manasvi Shah
Fund manager of ICICI Prudential Active Momentum Fund, since 25-07-2025
Sharmila D'silva
Fund manager of ICICI Prudential Active Momentum Fund, since 25-07-2025
Frequently Asked Questions for ICICI Prudential Active Momentum Fund
What is the current NAV of ICICI Prudential Active Momentum Fund?
The Direct plan NAV is ₹10.11. The Regular plan NAV is ₹9.97, as on 30-10-2026.
What are the returns of ICICI Prudential Active Momentum Fund?
The Direct plan returned −2.79% in 1 year. The Regular plan returned −3.86% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Active Momentum Fund?
The Direct plan charges 1.82% a year. The Regular plan charges 2.87% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of ICICI Prudential Active Momentum Fund?
ICICI Prudential Active Momentum Fund managed ₹2,097.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Active Momentum Fund?
At the end of September 2026 the largest holdings were MOTHERSON (3.76%), AXISBANK (3.00%), M&M (2.99%), TITAN (2.92%), SHRIPISTON (2.85%). The fund held 46 securities in all.
What did ICICI Prudential Active Momentum Fund buy and sell in September 2026?
It bought 7 new stocks: Gland Pharma Ltd, SS Retail Ltd, Finolex Cables Ltd, Polycab India Ltd, Bharat Forge Ltd. It sold out of 5: Swiggy Ltd, Hindustan Aeronautics Ltd, ICICI Bank Ltd, Ather Energy LTD, Ge Vernova T&D India Ltd. It added shares in 8. It reduced 15.
How do I invest in ICICI Prudential Active Momentum Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Active Momentum Fund?
Manasvi Shah (since 25-07-2025), Sharmila D'silva (since 25-07-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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