Fund Overview of ICICI Prudential Active Momentum Fund Direct-growth
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₹1,150.5 CrAUM
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₹10.38NAV
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0.99%Expense Ratio
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EquityFund Category
Asset Allocation
equities
81.72%other assets or cash equivalents
18.28%ICICI Prudential Active Momentum Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Jul 2025, the fund aims Long Term Wealth Creation An open ended equity scheme investing in equity and equity related instruments of companies reflecting momentum factors. It manages assets worth ₹1,150.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Active Momentum Fund Direct-growth
The portfolio allocation consists of 81.72% in equities, 18.28% in other assets or cash equivalents. Managed by Manasvi Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 2.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 3.79% | 7.58% | 11.40% | 19.97% | 22.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.71% | 7.30% | 10.25% | 18.56% | 20.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.79% | 3.54% | 4.84% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.71% | 3.28% | 4.18% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.95% | 3.77% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 2.87% | 3.48% | - | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 1.11% | -0.44% | 1.52% | -3.84% | 7.84% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 1.66% | 4.59% | 10.15% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.27% | 3.50% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.64% | 8.04% | 7.15% | 8.60% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 2.14% | 12.74% | 23.66% | 14.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.03 | 18.56% | 20.79% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.95 | 19.97% | 22.49% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 74.21% | ₹853.78 Cr |
| Repo | Unspecified | 13.29% | ₹168.98 Cr |
| Bharti Airtel Ltd | Technology | 7.10% | ₹90.21 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹66.66 Cr |
| Cash Margin | Unspecified | 5.22% | ₹60.00 Cr |
| Cash Margin | Unspecified | 4.53% | ₹57.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.46% | ₹56.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.36% | ₹55.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.15% | ₹52.72 Cr |
| Hdfc Bank Ltd | Financial | 4.14% | ₹52.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.13% | ₹52.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.09% | ₹52.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.30% | ₹41.96 Cr |
| Icici Bank Ltd | Financial | 3.11% | ₹39.56 Cr |
| Polycab India Ltd | Industrials | 2.65% | ₹33.64 Cr |
| Bharat Electronics Ltd | Industrials | 2.63% | ₹33.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹33.33 Cr |
| Tata Steel Ltd | Materials | 2.37% | ₹30.13 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹25.34 Cr |
| Ge T&d India Ltd | Industrials | 1.94% | ₹24.64 Cr |
| Bharti Airtel Ltd | Technology | 1.98% | ₹22.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.74% | ₹22.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.64% | ₹20.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹20.29 Cr |
| Muthoot Finance Ltd | Financial | 1.57% | ₹20.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.56% | ₹19.79 Cr |
| Polycab India Ltd | Industrials | 1.71% | ₹19.70 Cr |
| Kei Industries Ltd | Industrials | 1.46% | ₹18.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹18.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹18.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹17.21 Cr |
| Icici Bank Ltd Futures | Financial | 1.49% | ₹17.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹16.57 Cr |
| Bayer Cropscience Ltd | Materials | 1.23% | ₹14.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.11% | ₹14.08 Cr |
| Bayer Cropscience Ltd | Materials | 1.06% | ₹13.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹12.81 Cr |
| The India Cements Ltd | Materials | 0.97% | ₹12.30 Cr |
| Srf Ltd | Materials | 0.94% | ₹12.01 Cr |
| Srf Ltd | Materials | 1.03% | ₹11.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹11.53 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹11.50 Cr |
| Pg Electroplast Ltd | Industrials | 1.00% | ₹11.46 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹11.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.99% | ₹11.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹11.15 Cr |
| Kei Industries Ltd | Industrials | 0.82% | ₹9.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.72% | ₹9.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.79% | ₹9.10 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.76% | ₹8.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.69% | ₹8.74 Cr |
| Muthoot Finance Ltd | Financial | 0.74% | ₹8.54 Cr |
| The India Cements Ltd | Materials | 0.74% | ₹8.53 Cr |
| Td Power Systems Ltd | Industrials | 0.65% | ₹8.28 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹8.19 Cr |
| Pg Electroplast Ltd | Industrials | 0.64% | ₹8.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.63% | ₹7.96 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹7.83 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.59% | ₹7.52 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.59% | ₹7.45 Cr |
| Hitachi Energy India Ltd | Industrials | 0.64% | ₹7.33 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.57% | ₹7.30 Cr |
| Jk Cement Ltd | Materials | 0.57% | ₹7.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹6.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.59% | ₹6.78 Cr |
| R R Kabel Ltd. | Industrials | 0.51% | ₹5.84 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹5.79 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹5.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.50% | ₹5.76 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.45% | ₹5.69 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.44% | ₹5.65 Cr |
| R R Kabel Ltd. | Industrials | 0.42% | ₹5.36 Cr |
| Jk Cement Ltd | Materials | 0.43% | ₹4.97 Cr |
| Td Power Systems Ltd | Industrials | 0.31% | ₹3.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.30% | ₹3.42 Cr |
| Ge T&d India Ltd | Industrials | 0.27% | ₹3.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.24% | ₹3.05 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.18% | ₹2.11 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.14% | ₹1.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.34 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.99% | ₹-12.56 Cr |
| Net Payables | Unspecified | -6.38% | ₹-73.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.95 | 19.97% | 22.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.03 | 18.56% | 20.79% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Active Momentum Fund Direct-growth
What is the current AUM of ICICI Prudential Active Momentum Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Active Momentum Fund Direct-growth manages assets worth ₹1,150.5 crore
What is the long-term performance of ICICI Prudential Active Momentum Fund Direct-growth?
- Since Inception: 2.10%
What is the portfolio composition of ICICI Prudential Active Momentum Fund Direct-growth?
Equity: 81.72%, Others: 18.28%.
Who manages ICICI Prudential Active Momentum Fund Direct-growth?
ICICI Prudential Active Momentum Fund Direct-growth is managed by Manasvi Shah from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Active Momentum Fund Direct-growth?
Large Cap: 69.65%, Mid Cap: 21.09%, Small Cap: 9.26%.
Which are the top companies ICICI Prudential Active Momentum Fund Direct-growth has invested in?
- Repo – 74.21% of the fund's portfolio
- Repo – 13.29% of the fund's portfolio
- Bharti Airtel Ltd – 7.10% of the fund's portfolio
- Larsen & Toubro Ltd – 5.24% of the fund's portfolio
- Cash Margin – 5.22% of the fund's portfolio
Which are the major sectors ICICI Prudential Active Momentum Fund Direct-growth focuses on?
- Unspecified – 91.32% of the fund's portfolio
- Financial – 27.02% of the fund's portfolio
- Industrials – 22.34% of the fund's portfolio
- Consumer Discretionary – 17.45% of the fund's portfolio
- Materials – 12.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
