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ICICI Pru Active Momentum Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹10.67
1 day change
Returns since inception
6.70%
CAGR
AUM (Fund size)
₹1,918 Cr
NAV: ₹ 10.67
as on May 21, 2026
ICICI Pru Active Momentum Fund - Regular (G)

ICICI Pru Active Momentum Fund - Regular (G) Overview

AUM (Fund size) ₹ 1,918 Cr
Expense ratio 2.86 %
Exit load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 10 m since Jul 08, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
10.02%
Pharmaceuticals & Biotech
7.61%
Insurance
6.97%
Power
6.56%
Banks
5.79%

Top Holdings

TREPS 10.02%
Sun Pharma.Inds. 3.90%
NTPC 3.66%
Multi Comm. Exc. 3.38%
Titan Company 2.99%
SBI 2.97%
Larsen & Toubro 2.91%
Power Grid Corpn 2.90%
HDFC Bank 2.82%
Bharti Airtel 2.71%

Scheme Information

ICICI Pru Active Momentum Fund - Regular (G) was launched on 08/07/2025. The fund manages ₹1,918 Cr in assets. Its current expense ratio is 2.86%.

Fund Manager: Manasvi Shah

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FAQs on ICICI Pru Active Momentum Fund - Regular (G)

The current expense ratio of ICICI Pru Active Momentum Fund - Regular (G) is 2.86%.

The AUM of ICICI Pru Active Momentum Fund - Regular (G) is ₹1,918 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Active Momentum Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.67.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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