ICICI Prudential Active Momentum Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.9300

As of 3 Jul 2026 · AMFI

AUM

₹1.7K Cr

Expense ratio

1.06%

In plain English

ICICI Prudential Active Momentum Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~93% in equities with 7% kept in cash and short-term debt. Worst historical drawdown: -11% in Mar 2026, recovered in 2 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K1A385

NAV (Direct-Growth)

₹10.9300

Last 1Y

+9.41%

Jul 25Min ₹9.70 · Max ₹11.10 · 227 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-11.0%

Peak ₹10.90 on 26 Feb 2026 → trough ₹9.70 on 23 Mar 2026 (1 months down).

Recovered in 2 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.06% — above the typical 1% for equity.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 44.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.47%	+0.61%n=443	114/ 147
1M	+7.88%	+7.16%n=443	110/ 144
3M	+2.59%	+8.51%n=430	72/ 135
6M	+2.99%	+0.25%n=421	26/ 131
YTD	-0.19%	+0.78%n=428	57/ 135

Portfolio composition

Asset allocation

Equity92.97%
Cash7.03%

By market cap

Large cap62.63%
Mid cap24.52%
Small cap9.21%
Others3.64%

Concentration

Holdings

Avg market cap

₹1.65 L Cr

Top 10 stocks

30.93%

Top 5 stocks

16.91%

Top 3 sectors

44.11%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—10.02%
2
Net Current Assets
—4.76%
3
Sun Pharmaceuticals Industries Ltd
—3.90%
4
NTPC Ltd
—3.66%
5
Multi Commodity Exchange of India Ltd
—3.38%
6
Titan Co Ltd
—2.99%
7
State Bank of India
—2.97%
8
Larsen & Toubro Ltd
—2.91%
9
Power Grid Corp Of India Ltd
—2.90%
10
HDFC Bank Ltd
—2.82%
11
Bharti Airtel Ltd
—2.71%
12
Bharat Electronics Ltd
—2.68%
13
Lupin Ltd
—2.68%
14
Tata Steel Ltd
—2.67%
15
Radico Khaitan Ltd
—2.56%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.4325.73+0.70
P/B ratio4.053.85+0.20
Price / Sales2.412.77-0.36
Price / Cash Flow14.1017.41-3.31
Dividend yield1.35%1.35%+0.00
Return on equity (ROE)—0.00%—

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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