Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Active Momentum Fund Direct-Growth
ICICI Prudential Active Momentum Fund Direct-Growt...
Unrated
NAV as of Sep 05, 2025
10.030.00%
- Growth - Direct
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.99%(0.73% Category
average)Fund Size:
Rs. 1,150.53 Cr(0.49% of Investment in Category)
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ICICI Prudential Active Momentum Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
10.030.00%
Expense Ratio:
0.99%
Fund Size:
Rs. 1,150.53 Cr
Fund Category:
Equity: Thematic
ICICI Prudential Active Momentum Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Active Momentum Fund - Direct Plan as of Sep 05, 2025 is Rs 10.03 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.3% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Active Momentum Fund - Direct Plan currently holds Assets under Management worth of Rs 1150.53 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.99% for Direct plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential Active Momentum Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Active Momentum Fund - Direct Plan as of Sep 05, 2025 is Rs 10.03 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.3% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Active Momentum Fund - Direct Plan currently holds Assets under Management worth of Rs 1150.53 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.99% for Direct plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential Active Momentum Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Active Momentum Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.30 - - - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 94 - - - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
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ICICI Prudential Active Momentum Fund Direct-Growth Fund Details
Investment Objective - The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jul 25, 2025 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 0.3% |
| Riskometer | Moderate |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Active Momentum Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | |
|---|---|
| Number of Holdings | 30 |
| Top 5 Company Holdings | 8.44% |
| Top 10 Company Holdings | 14.14% |
| Company with Highest Exposure | Bharti Airtel (1.98%) |
| Number of Sectors | 15 |
| Top 3 Sector Holdings | 11.91% |
| Top 5 Sector Holdings | 15.46% |
| Sector with Highest Exposure | Capital Goods (6.2%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 1.98 32.55 57.99 23.13 Bharat Petroleum Corporation Energy 1.76 7.92 39.95 -11.26 Polycab India Capital Goods 1.71 49.74 147.25 9.17 Britannia Industries Consumer Staples 1.5 67.14 91.08 3.98 ICICI Bank Financial 1.49 18.92 74.12 16.11 Bharat Electronics Capital Goods 1.44 49.42 7.52 30.75 Bayer CropScience Chemicals 1.23 38.36 131.84 -19.77 SRF Diversified 1.03 59.81 48.27 13.66 PG Electroplast Capital Goods 1.0 57.67 9.57 -7.93 Mahindra & Mahindra Automobile 1.0 33.52 110.41 31.99
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Active Momentum Fund Direct-Growth 10.03 Unrated 1,150.53 0.30 - - - UTI Innovation Fund Direct - Growth 12.13 Unrated 837.67 2.53 -7.51 - - ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth 11.72 Unrated 19.60 5.83 - - - Tata Ethical Direct Plan-Growth 436.88 Unrated 3,571.70 1.25 -11.06 12.38 19.09 SBI Automotive Opportunities Fund Direct - Growth 10.58 Unrated 5,235.79 7.17 -2.44 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 71,787.87 | 0.84 | 1.31 | 13.16 | 0.68 | 18.47 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 64,964.03 | 1.44 | 2.38 | 10.63 | 6.35 | 13.63 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 63,001.13 | 1.89 | 2.32 | 10.44 | 8.46 | 20.11 | |
| ICICI Prudential Value Direct-Growth | 53,715.52 | 0.90 | 1.22 | 12.52 | 0.53 | 21.96 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,593.46 | 0.47 | 1.47 | 3.34 | 6.98 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,605.00 | 1.77 | 2.63 | 12.96 | 4.77 | 19.90 | |
| ICICI Prudential Money Market Direct-Growth | 36,942.29 | 0.43 | 1.58 | 4.22 | 7.99 | 7.61 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,573.85 | 0.10 | 1.07 | 4.68 | 8.54 | 8.04 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 31,526.24 | 0.39 | 1.57 | 3.58 | 7.31 | 7.64 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,718.06 | 0.37 | 0.21 | 11.50 | 0.26 | 23.46 |
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About ICICI Prudential Active Momentum Fund Direct-Growth
1. ICICI Prudential Active Momentum Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 25, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 26.96% in equities, 0.0% in debts and 73.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 13.65% of the assets, the top 3 sectors constitute around 11.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Active Momentum Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Active Momentum Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 25, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 26.96% in equities, 0.0% in debts and 73.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 13.65% of the assets, the top 3 sectors constitute around 11.91% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Active Momentum Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Active Momentum Fund Direct-Growth
- Is it safe to invest in ICICI Prudential Active Momentum Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Active Momentum Fund - Direct Plan comes under Moderate risk category.
- What is the category of ICICI Prudential Active Momentum Fund - Direct Plan?ICICI Prudential Active Momentum Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Active Momentum Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Active Momentum Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Active Momentum Fund - Direct Plan?The ICICI Prudential Active Momentum Fund - Direct Plan is managed by.
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