Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
41slipping
Latest NAV
₹11.2000
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #591 of 1015 · top 59%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.04%
3M
4.67%
6M
3.70%
1Y
11.89%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.42%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.3%
Mid cap20.4%
Small cap22.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
4.69%
Samvardhana Motherson International Ltd.
equity
3.67%
Bajaj Finance Ltd.
equity
3.47%
Axis Bank Ltd.
equity
3.21%
Larsen & Toubro Ltd.
equity
3.12%
Radico Khaitan Ltd.
equity
3.08%
Nippon Life India Asset Management Ltd
equity
3.04%
Titan Company Ltd.
equity
3.00%
State Bank Of India
equity
2.97%
Eternal Ltd.
equity
2.90%
FSN E-Commerce Ventures Ltd.
equity
2.86%
SIEMENS ENERGY INDIA LTD
equity
2.78%
ICICI Bank Ltd.
equity
2.58%
Hindustan Aeronautics Ltd.
equity
2.58%
Tata Steel Ltd.
equity
2.57%
Apollo Hospitals Enterprise Ltd.
equity
2.53%
Page Industries Ltd.
equity
2.52%
Kirloskar Oil Engines Ltd.
equity
2.33%
Adani Ports and Special Economic Zone Ltd.
equity
2.27%
Astra Microwave Products Ltd.
equity
2.18%
Tata Consumer Products Ltd.
equity
2.17%
PNB Housing Finance Ltd.
equity
2.13%
Vedanta Aluminium Metal Ltd.
equity
2.09%
Bharat Electronics Ltd.
equity
2.08%
Tata Motors Ltd.
equity
2.07%
Kotak Mahindra Bank Ltd.
equity
2.06%
CG Power and Industrial Solutions Ltd.
equity
2.04%
Steel Authority Of India Ltd.
equity
2.02%
Avenue Supermarts Ltd.
equity
1.94%
KEI Industries Ltd.
equity
1.90%