Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

ICICI Prudential Active Momentum Fund (Direct)

ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.3 years old · AMFI code 153684

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.3%2.5%-3.8%100 / 106
1 year1.9%-1.0%+2.9%56 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Samvardhana Motherson International Ltd.3.8%
Axis Bank Ltd.3.0%
Mahindra & Mahindra Ltd.3.0%
Titan Company Ltd.2.9%
SPR Auto Technologies Ltd.2.9%
Coal India Ltd.2.8%
Eternal Ltd.2.6%
Nippon Life India Asset Management Ltd2.5%
Apollo Hospitals Enterprise Ltd.2.5%
Radico Khaitan Ltd.2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of ICICI Prudential Active Momentum Fund (Direct plan)?

₹10.58 on 5 Nov 2026 (Growth option).

What is the expense ratio of ICICI Prudential Active Momentum Fund (Direct)?

1.78% a year; the Regular plan's is 2.83%.

What does ICICI Prudential Active Momentum Fund invest in?

Its largest holdings are Samvardhana Motherson International Ltd., Axis Bank Ltd., Mahindra & Mahindra Ltd., with 46 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.