Sectoral/ ThematicICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.21

NAV (2026-08-31)

₹2,162.958 Cr

AUM (2026-08-31)

1.81%

EXPENSE RATIO (DIRECT)

2025-07-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.8226%Retailing 9.4064%Aerospace & Defense 7.8973%Finance 7.4224%Electrical Equipment 6.2229%Auto Components 6.0961%Other 6.0001%Industrial Products 5.4588%Healthcare Services 5.0365%Automobiles 4.6933%Ferrous Metals 4.5901%Construction 3.1159%Beverages 3.0819%Capital Markets 3.0369%Consumer Durables 2.9993%Textiles & Apparels 2.5215%Pharmaceuticals & Biotechnology 2.3462%Transport Infrastructure 2.2732%Agricultural Food & other Products 2.1722%Non - Ferrous Metals 2.0945%Agricultural, Commercial & Construction Vehicles 2.0652%Chemicals & Petrochemicals 1.2189%Fertilizers & Agrochemicals 0.8694%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)4.6933%

TREPS ()4.4809%

Samvardhana Motherson International Ltd. (Auto Components)3.6727%

Bajaj Finance Ltd. (Finance)3.4663%

Axis Bank Ltd. (Banks)3.206%

Larsen & Toubro Ltd. (Construction)3.1159%

Radico Khaitan Ltd. (Beverages)3.0819%

Nippon Life India Asset Management Ltd (Capital Markets)3.0369%

Titan Company Ltd. (Consumer Durables)2.9993%

State Bank Of India (Banks)2.9729%

Matching peers needs three years of risk history, which this fund does not have yet.