info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Active Momentum Fund - Growth

monitor_heart Health Score: 41/100 · Weak

ICICI Prudential Mutual Fund · Equity · Thematic

₹10.58

-0.02 (-0.19%) trending_down

AUM: ₹2,069 Cr

NAV updated 13 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.73%

Exit Load

Exit load of 1%, if redeemed within 12 months.

Fund Manager

Sharmila D'Silva

Inception

Jul 2025

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

0.19

Std Dev (1Y)

12.61%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.9%

3m

+4.89%

6m

+3.21%

1y

3y

5y

10y

since inception

+8.21%

rate_review TopFund's Take on ICICI Prudential Active Momentum Fund - Growth

ICICI Prudential Active Momentum Fund - Growth lags behind most of its peers in the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.

Cost: At 1.73%, the expense ratio runs 56% above the Thematic category average of 1.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.19 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.61% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 91.66%
Repo 6.46%
Futures 2.31%
Cash Margin 1.45%

Frequently Asked Questions about ICICI Prudential Active Momentum Fund - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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