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ICICI Prudential Active Momentum Fund

Mutual fund

Direct · Growth

· AMFI 153684

₹10.74

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.42 on 11 November 2025 to ₹10.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.81%
Since 7 October 2026
Fund size
₹2,163 crore
Started
25 July 2025
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
44
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Active Momentum Fund

Industries

  • Consumer Discretionary25%
  • Industrials24%
  • Financial21%
  • Technology8%
  • Healthcare5%
  • Materials5%
  • Consumer Staples3%
  • Energy & Utilities2%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.9%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.9%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
  5. 5

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.9%
  6. 6

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    2.8%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  8. 8

    Radico Khaitan Ltd

    MidConsumer Staples

    2.7%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.6%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.6%
Show all 44
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.5%
  3. 13

    PNB Housing Finance Ltd

    SmallFinancial

    2.5%
  4. 14

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.5%
  5. 15

    Swiggy Ltd.

    MidTechnology

    2.5%
  6. 16

    Cummins India Ltd

    LargeIndustrials

    2.4%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    2.4%
  8. 18

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.4%
  9. 19

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.4%
  10. 20

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.4%
  11. 21

    Kei Industries Ltd

    MidIndustrials

    2.4%
  12. 22

    Tata Motors Ltd

    LargeIndustrials

    2.3%
  13. 23

    Steel Authority Of India Ltd

    MidMaterials

    2.3%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    2.3%
  15. 25

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.1%
  16. 26

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.1%
  17. 27

    Apar Industries Ltd

    MidDiversified

    2.1%
  18. 28

    GE T&D India Ltd

    LargeIndustrials

    2.1%
  19. 29

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  21. 31

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  22. 32

    BSE Ltd

    LargeFinancial

    2.0%
  23. 33

    Astra Microwave Products Ltd

    SmallTechnology

    1.8%
  24. 34

    CreditAccess Grameen Ltd

    SmallFinancial

    1.8%
  25. 35

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  26. 36

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  27. 37

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.5%
  28. 38

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.3%
  29. 39

    Cyient DLM Ltd.

    SmallIndustrials

    1.3%
  30. 40

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  31. 41

    Pricol Ltd

    SmallConsumer Discretionary

    1.1%
  32. 42

    Info Edge (India) Ltd

    MidTechnology

    1.1%
  33. 43

    Powerica Ltd.

    SmallIndustrials

    1.1%
  34. 44

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%

What does it cost?

1.81% a year: ₹181 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+3.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.7% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.80% and 1.81% a year (2 changes, 6 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 1.87% to 1.81% a year.
  3. 28 September 2026Fee moved between 1.86% and 1.87% a year (8 changes, 8 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.81% to 1.87% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 41
  1. 14 August 2026Fee changed from 1.82% to 1.81% a year.
  2. 1 August 2026Fee changed from 1.73% to 1.82% a year.
  3. 27 July 2026Fee moved between 1.70% and 1.75% a year (6 changes, 2 Jul – 27 Jul 2026).
  4. 1 July 2026Fee changed from 1.81% to 1.70% a year.
  5. 18 June 2026Fee moved between 1.81% and 1.83% a year (3 changes, 11 Jun – 18 Jun 2026).
  6. 1 June 2026Fee changed from 0.94% to 1.82% a year.
  7. 30 May 2026Fee changed from 2.50% to 0.94% a year.
  8. 29 May 2026Fee changed from 0.94% to 2.50% a year.
  9. 28 May 2026Fee changed from 1.80% to 0.94% a year.
  10. 27 May 2026Fee changed from 2.09% to 1.80% a year.
  11. 26 May 2026Fee changed from 2.67% to 2.09% a year.
  12. 25 May 2026Fee changed from 0.94% to 2.67% a year.
  13. 23 May 2026Fee changed from 1.38% to 0.94% a year.
  14. 22 May 2026Fee changed from 2.40% to 1.38% a year.
  15. 21 May 2026Fee changed from 2.04% to 2.40% a year.
  16. 20 May 2026Fee changed from 2.27% to 2.04% a year.
  17. 19 May 2026Fee changed from 1.57% to 2.27% a year.
  18. 18 May 2026Fee changed from 0.94% to 1.57% a year.
  19. 16 May 2026Fee changed from 3.73% to 0.94% a year.
  20. 15 May 2026Fee changed from 2.51% to 3.73% a year.
  21. 14 May 2026Fee changed from 1.84% to 2.51% a year.
  22. 13 May 2026Fee changed from 1.87% to 1.84% a year.
  23. 12 May 2026Fee changed from 2.02% to 1.87% a year.
  24. 11 May 2026Fee changed from 0.99% to 2.02% a year.
  25. 9 May 2026Fee changed from 1.97% to 0.99% a year.
  26. 8 May 2026Fee changed from 2.20% to 1.97% a year.
  27. 7 May 2026Fee changed from 1.71% to 2.20% a year.
  28. 6 May 2026Fee changed from 2.67% to 1.71% a year.
  29. 5 May 2026Fee changed from 2.95% to 2.67% a year.
  30. 4 May 2026Fee changed from 1.00% to 2.95% a year.
  31. 1 May 2026Fee changed from 1.93% to 1.00% a year.
  32. 23 April 2026Fee changed from 3.29% to 1.93% a year.
  33. 1 April 2026Fee changed from 1.04% to 3.29% a year.
  34. 9 January 2026Fee changed from 0.95% to 1.04% a year.
  35. 8 January 2026Fee moved between 0.94% and 0.99% a year (8 changes, 11 Sep 2025 – 8 Jan 2026).
  36. 19 August 2025Fee moved between 0.99% and 1.01% a year (2 changes, 5 Aug – 19 Aug 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026