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ICICI Prudential Mutual Fund

ICICI Prudential Active Momentum Fund Direct Growth

1 Year Absolute Returns

+3.07%

1Y CAGR

3.07%

NAV on 12 Nov 2026

10.7900

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.22 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,015.01

Total Value₹ 1,22,015.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
1.13%
4.47%
3 M
-3.94%-1.93%
6 M
-0.46%
2.71%
1 Y
3.07%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
6.29%
3.92%
3.19%
3.13%
3.02%
2.90%
2.75%
2.60%
2.60%
2.49%

Asset Allocation

Equity
93.72%
Cash
6.28%

Sector Allocation

Industrials
19.68%
Financial Services
19.51%
Consumer Cyclical
13.59%
Basic Materials
12.43%
Other
8.41%
Consumer Defensive
7.94%
Healthcare
7.31%
Utilities
6.02%
Technology
3.33%
Energy
1.79%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 1,974.93 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.87%

Inception Date

25 Jul 2025

Exit Load

Exit load of 1% if redeemed within 1 month.

Fund Manager

Name

Manasvi Shah

Qualification

CA, B.Com, CFA Level - 2

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051