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ICICI Prudential Active Momentum Fund Direct Growth
NAV: 18 Jun '26
?10.98
Min. for SIP
?100
Fund size (AUM)
?1,998.26 Cr
Expense ratio
1.82%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,545 | +3.63% | |
| 6 months | ?30,000 | ?31,135 | +3.78% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.29% |
| HDFC Bank Ltd | Financial | Equity | 3.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.19% |
| Tata Steel Ltd | Materials | Equity | 3.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.90% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.60% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.47% |
| Axis Bank Ltd | Financial | Equity | 2.46% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.45% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.41% |
| Biocon Ltd | Healthcare | Equity | 2.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| Max Financial Services Ltd | Financial | Equity | 2.21% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.15% |
| Kei Industries Ltd | Industrials | Equity | 2.07% |
| PNB Housing Finance Ltd | Financial | Equity | 2.03% |
| GE T&D India Ltd | Industrials | Equity | 2.03% |
| Steel Authority Of India Ltd | Materials | Equity | 1.99% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.97% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.96% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.92% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.79% |
| Bharat Electronics Ltd | Industrials | Equity | 1.78% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.73% |
| Pidilite Industries Ltd | Materials | Equity | 1.68% |
| Mphasis Ltd | Technology | Equity | 1.65% |
| Shree Cement Ltd | Materials | Equity | 1.63% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.50% |
| Cash Margin | Unspecified | Cash Margin | 1.50% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.41% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.37% |
| Vedanta Ltd | Materials | Equity | 1.36% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.19% |
| Deepak Nitrite Ltd | Materials | Equity | 1.18% |
| TD Power Systems Ltd | Industrials | Equity | 1.17% |
| Powerica Ltd. | Industrials | Equity | 1.14% |
| Astra Microwave Products Ltd | Technology | Equity | 1.12% |
| UPL Ltd | Materials | Equity | 0.97% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.96% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.94% |
| Sagility India Ltd. | Industrials | Equity | 0.85% |
| Coforge Ltd | Technology | Equity | 0.55% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.50% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.50% |
| Vedanta Power Ltd | Industrials | Equity | 0.50% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.87% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +4.1% | +1.1% | +6.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 42 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MSManasvi ShahJul 2025 - PresentView details
MS
Manasvi Shah
Jul 2025 - Present
View details
SDSharmila D'SilvaJul 2025 - PresentView details
SD
Sharmila D'Silva
Jul 2025 - Present
View details
About ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manasvi Shah is the Current Fund Manager of ICICI Prudential Active Momentum Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?10.98.
The ICICI Prudential Active Momentum Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The Schmes seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,