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Fund Summary
ICICI Pru Active Momentum Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 25-Jul-25
Corpus(Cr.) 2097.00 Latest NAV 10.1 As on 29-10-2026
Equity(%) 93.71 52 Week High 11.08
Debt(%) 6.29 52 Week Low 9.63
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manasvi Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 32.73%
Top 25 Holdings 66.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.81
Industrial Products 12.15
Banking & Financial 11.14
Electricals 8.82
Retail 7.92
Finance & Investments 6.64
Cash 6.29
Aerospace & Defence 5.43
Ferrous Metals 4.42
Healthcare 4.08
Agricultural & Farm Machinery 2.96
Consumer Durables 2.92
Petroleum Products 2.83
Food Beverage & Tobacco 2.52
Construction 1.95
Pharma & Biotech 1.86
SERVICES 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 34.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.68
Samvardhana Motherson International Limited 3.76
AXIS Bank Ltd. 3.00
Mahindra & Mahindra Ltd. 2.99
Titan Company Limited 2.92
SHRIRAM PISTONS & RINGS LTD 2.85
Coal India Limited 2.83
Eternal Limited 2.62
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.55
Apollo Hospitals Enterprises Ltd. 2.53
Radico Khaitan Ltd. 2.52
Bajaj Finance Limited 2.51
TATA STEEL LIMITED 2.48
FSN E-Commerce Ventures Limited 2.45
HYUNDAI MOTOR INDIA LIMITED 2.41
PNB Housing Finance Limited 2.41
Apar Industries Ltd 2.39
Kirloskar Oil Engines Limited 2.37
Cummins India Ltd. 2.33
Bharat Electronics Ltd. 2.18
Finolex Cables Ltd. 2.04
Multi Commodity Exchange of India Ltd 2.01
CG Power and Industrial Solutions Limited 2.00
TVS Motor Company Ltd. 1.98
Larsen & Toubro Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.25% -5.61% -5.16% -2.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Active Momentum Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Active Momentum Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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