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ICICI Prudential Active Momentum Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.4200 ▲ 0.00%
ICICI Prudential Mutual Fund
Fund size₹2,110 crJuly - September 2026
1-month range₹9.77 – 10.62
1 year+1.56%rank 156 of 280
Expense ratio2.81%regular plan, a year
5 years–a year

What the fund does

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched25 Jul 2025
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Manasvi ShahFM 2 - Sharmila Dapossilva

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.51%avg 5.4%
1 month
-1.70%avg 2.9%
3 months
-5.87%avg -1.9%
6 months
-3.43%avg 3.1%
This year
-2.07%avg 3.2%
1 year
+1.56%avg 3.7% · #156/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0+1.0+3.7+1.6+1.3
2026-1.7+2.5-10.1+9.3+1.6+1.1-0.3+2.5-4.3-5.9+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4649 lines in all
Top 10 stocks28.6%of the fund
Short positions-1.1%sold through derivatives
Net equity92.6%long stocks and derivatives minus shorts

Where the money is

Equity 93.7%Cash & others 6.3%Short -1.1%

Sectors (stocks held)

Industrial Products
10.6%
Auto Components
9.4%
Electrical Equipment
8.8%
Retailing
7.9%
Automobiles
7.4%
Finance
6.6%
Capital Markets
6.5%
Aerospace & Defense
5.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.7%96.4%-2.65
Short positions-1.1%-2.7%+1.55
Cash & others6.3%3.6%+2.65
Top 10 stocks28.6%30.3%-1.76
Number of stocks4644+2
New stocks 7
  • Coal India Ltd.2.83%
  • Finolex Cables Ltd.2.04%
  • Polycab India Ltd.1.93%
  • Gland Pharma Ltd.1.86%
  • Bharat Forge Ltd.1.79%
  • Aditya Infotech Ltd1.59%
  • SS Retail Ltd.1.26%
Stocks sold off 5
  • ICICI Bank Ltd.was 2.52%
  • Swiggy Ltdwas 2.48%
  • Hindustan Aeronautics Ltd.was 2.39%
  • Ge Vernova T&D India Ltd.was 2.07%
  • Ather Energy LTD.was 2.07%
Bought more 4
  • Balrampur Chini Mills Ltd.+0.59
  • TD Power Systems Ltd.+0.45
  • Apar Industries Ltd.+0.32
  • Kirloskar Oil Engines Ltd.+0.28
Cut back 10
  • Mahindra & Mahindra Ltd.-0.87
  • Manipal Health Enterprises Ltd.-0.74
  • Larsen & Toubro Ltd.-0.58
  • SIEMENS ENERGY INDIA LTD-0.50
  • Thyrocare Technologies Ltd.-0.50
  • TML Commercial Vehicles Ltd.-0.49
  • KEI Industries Ltd.-0.47
  • Axis Bank Ltd.-0.36
  • Steel Authority Of India Ltd.-0.35
  • Nippon Life India Asset Management Ltd-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 46

HoldingSector / type% of fund
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.76%
Axis Bank Ltd.
INE238A01034		Banks3.00%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.99%
Titan Company Ltd.
INE280A01028		Consumer Durables2.92%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components2.85%
Coal India Ltd.
INE522F01014		Consumable Fuels2.83%
Eternal Ltd.
INE758T01015		Retailing2.62%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets2.55%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.53%
Radico Khaitan Ltd.
INE944F01028		Beverages2.52%
Bajaj Finance Ltd.
INE296A01032		Finance2.51%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.48%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing2.45%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.41%
PNB Housing Finance Ltd.
INE572E01012		Finance2.41%
Apar Industries Ltd.
INE372A01015		Electrical Equipment2.39%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.37%
Cummins India Ltd.
INE298A01020		Industrial Products2.33%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.18%
Finolex Cables Ltd.
INE235A01022		Industrial Products2.04%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.01%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.00%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.98%
Larsen & Toubro Ltd.
INE018A01030		Construction1.95%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.94%
Polycab India Ltd.
INE455K01017		Industrial Products1.93%
BSE Ltd.
INE118H01025		Capital Markets1.91%
KEI Industries Ltd.
INE878B01027		Industrial Products1.89%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment1.87%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.86%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.85%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.83%
Astra Microwave Products Ltd.
INE386C01029		Aerospace & Defense1.82%
Bharat Forge Ltd.
INE465A01025		Auto Components1.79%
CreditAccess Grameen Ltd.
INE741K01010		Finance1.72%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.67%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing1.59%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment1.54%
CYIENT DLM LTD
INE055S01018		Aerospace & Defense1.43%
SS Retail Ltd.
INE1EQW01028		Commercial Services1.26%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & Other Products1.11%
Pricol Ltd
INE726V01018		Auto Components1.03%
Info Edge (India) Ltd.
INE663F01032		Retailing1.02%
Powerica Ltd
INE921L01032		Electrical Equipment1.02%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services0.80%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.75%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-1.12%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–6.68%
Cash Margin - Derivatives–0.72%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-11.82%25 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)₹2,110 cr across all plans · this plan ₹1,505 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.77% · Regular 2.81% (5 Nov 2026)
Exit load• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153685
ISININF109K1A377
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5700+2.72%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
ICICI Prudential Active Momentum Fund+1.56%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Active Momentum Fund - Regular Plan - Growth today?

₹10.4200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Active Momentum Fund - Regular Plan - Growth?

1 year: 1.56%

How does ICICI Prudential Active Momentum Fund rank in its category?

156 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.