ICICI Prudential Active Momentum Fund

Sectoral / ThematicEquityVery High risk Rank 88 of 258

NAV · Direct-Growth

₹11.20-0.01-0.09%

As of 18 Aug 2026 · AMFI

NAV growth+11.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

1.06% vs NaN% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+11.9%

+2.4 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹1.7K Cr

fund size

Expense

1.06%

direct plan

Volatility 3Y

—

3Y std dev

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)

₹11.2000

Last 1Y

+11.89%

Aug 25Min ₹9.70 · Max ₹11.21 · 247 ptsAug 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	+0.18%	-0.40%	55/ 286
1M	+3.04%	+2.47%	126/ 286
3M	+5.07%	+8.01%	213/ 286
6M	+3.13%	+6.33%	164/ 278
YTD	+4.67%	+6.03%	132/ 273
1Y	+11.89%	+9.52%	88/ 258

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

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%
16
FSN E-Commerce Ventures Ltd
—2.52%
17
TVS Motor Co Ltd
—2.51%

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 →

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