Equity Scheme - Sectoral/Thematic

ICICI Prudential Active Momentum Fund

Open Ended

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹11.0100ICICI Prudential Active Momentum Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerCheck current riskometerCan change monthly
Expense ratioActual Expenses as on June 30, 2026: Regular Plan - 2.89% Direct Plan - 1.81%Official stated figure; verify current TER
Allotment / launch25 Jul 2025ICICI Prudential Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

•Equity & Equity related instruments of Companies reflecting momentum factors = 80% - 100% •Other Equity and Equity related instruments = 0%- 20% •Debt & Money market instruments =0% - 20% •Units issued by INVITs =0%- 10%

SEBI category
Equity Scheme - Sectoral/Thematic
Fund type
Open Ended
Primary benchmark
Nifty 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationICICI Prudential Active Momentum FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Ms. Manasvi Shah · Ms. Sharmila D'silva
Manager tenure on this scheme
Ms. Manasvi Shah — since 25 July 2025 · Ms. Sharmila D'silva — since 25 July 2025
Role / co-management
Ms. Manasvi Shah — Comanage · Ms. Sharmila D'silva — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
ICICI Prudential Active Momentum Fund - Direct Plan - Growth₹11.010004 Sep 2026
ICICI Prudential Active Momentum Fund - Regular Plan - Growth₹10.870004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Actual Expenses as on June 30, 2026: Regular Plan - 2.89% Direct Plan - 1.81%
Exit load
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Minimum application
Rs. 500 · multiples of 1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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