ICICI Prudential Mutual Fund · #153685
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.86% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-28 → 2026-10-23
Latest NAV
₹9.7700
as of 2026-10-23 · -1.81% vs 2026-10-22
Earliest NAV in archive
2025-07-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -4.98% | -9.57%* | +4.59% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 61 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.7%
Mean 1y return
+7.1%
Best / worst 1y
+12.3% / -5.2%
Windows positive
93%
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.7 | +2.5 | -10.1 | +9.3 | +1.6 | +1.1 | -0.3 | +2.5 | -4.3 | -7.7 | · | · | -8.2 |
| 2025 | · | · | · | · | · | · | · | -1.4 | +1.4 | +3.3 | +1.6 | +1.3 | +6.4 |
| Avg | -1.7 | +2.5 | -10.1 | +9.3 | +1.6 | +1.1 | -0.3 | +0.5 | -1.5 | +3.3 | +1.6 | +1.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 44.2%
- Mid Cap 23.9%
- Small Cap 23.6%
- Cash & Equivalents 6.3%
- Unlisted & other equity 2.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes85.6%
39 of 46 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 46 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Samvardhana Motherson International Ltd. | Auto Components | 3.76% |
| Axis Bank Ltd. | Banks | 3.00% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.99% |
| Titan Company Ltd. | Consumer Durables | 2.92% |
| SPR Auto Technologies Ltd. | Auto Components | 2.85% |
| Coal India Ltd. | Consumable Fuels | 2.83% |
| Eternal Ltd. | Retailing | 2.62% |
| Nippon Life India Asset Management Ltd | Capital Markets | 2.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.53% |
| Radico Khaitan Ltd. | Beverages | 2.52% |
| Bajaj Finance Ltd. | Finance | 2.51% |
| Tata Steel Ltd. | Ferrous Metals | 2.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.45% |
| Hyundai Motor India Ltd. | Automobiles | 2.41% |
| PNB Housing Finance Ltd. | Finance | 2.41% |
| Apar Industries Ltd. | Electrical Equipment | 2.39% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 2.37% |
| Cummins India Ltd. | Industrial Products | 2.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.18% |
| Finolex Cables Ltd. | Industrial Products | 2.04% |
Sector mix
- Capital Goods 28.2%
- Automobile and Auto Components 19.9%
- Financial Services 19.0%
- Services 8.4%
- Healthcare 6.4%
- Metals & Mining 4.7%
- Fast Moving Consumer Goods 3.9%
- Other 9.6%
Risk metrics, trailing 3y (223 matched daily returns, 2025-07-29 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.