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Direct
GROWTH
Active
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI: 153684
· ISIN: INF109K1A385
Latest NAV
โน10.57
as of Nov. 6, 2026
1Y: +2.72%
3Y: +4.52%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
28 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 919.27% | 649.81% | โ | โ | โ | 269.46% | โ |
| 1M | -17.66% | 103.42% | โ | โ | โ | -121.08% | โ |
| 3M | -20.73% | -9.60% | โ | โ | โ | -11.13% | โ |
| 6M | -5.81% | -1.78% | โ | โ | โ | -4.03% | โ |
| 1Y | 2.72% | -6.08% | โ | โ | โ | 8.80% | โ |
| 2Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 3Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 5Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 7Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 10Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| SI | 4.52% | -2.29% | โ | โ | โ | 6.81% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.15
Max Drawdown
-11.68%
Std Dev (Ann)
12.88%
Beta
0.82
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 919.27% | 649.81% | โ | โ | โ | 269.46% | โ |
| 1M | -17.66% | 103.42% | โ | โ | โ | -121.08% | โ |
| 3M | -20.73% | -9.60% | โ | โ | โ | -11.13% | โ |
| 6M | -5.81% | -1.78% | โ | โ | โ | -4.03% | โ |
| 1Y | 2.72% | -6.08% | โ | โ | โ | 8.80% | โ |
| 2Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 3Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 5Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 7Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| 10Y | 4.52% | -3.11% | โ | โ | โ | 7.63% | โ |
| SI | 4.52% | -2.29% | โ | โ | โ | 6.81% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.53% | 13.48% | 8.24% | 6.58% | 86.7% | 51.8% | -5.75% | -6.09% | 100.0% | โ |
Rolling Return Calculator
Inception: July 28, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
12.88%
Sharpe Ratio
-0.15
Sortino Ratio
-0.20
Max Drawdown %
-11.68%
Beta
0.82
Alpha (Ann %)
5.22%
R-Squared %
69.33%
Tracking Error %
7.25%
Info Ratio
0.93
Upside Capture %
84.0%
Downside Capture %
76.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
12.88%
Sharpe Ratio
-0.15
Sortino Ratio
-0.20
Max Drawdown %
-11.68%
Beta
0.82
Alpha (Ann %)
5.22%
R-Squared %
69.33%
Tracking Error %
7.25%
Info Ratio
0.93
Upside Capture %
84.0%
Downside Capture %
76.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
84.0%
Downside Capture
76.6%
Max Drawdown
-11.68%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 12.65% | 6.87% |
| Q3 2025 | 6.79% | 6.17% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -9.16% | -14.54% |
| Q2 2026 | -2.01% | -5.22% |
| Q3 2026 | -1.49% | 5.92% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | -9.87% | 5.30% | 0.84 | -0.55 | -0.75 | -11.68% | 85.9% | 79.3% |
| 2025* | 17.44% | 10.52% | 5.63% | 0.74 | 1.52 | 2.67 | -2.25% | 78.2% | 65.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
28.2%
Consumer Cyclical
27.9%
Financial Services
19.0%
Healthcare
8.3%
Basic Materials
4.7%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.0%
Technology
1.9%
Communication Services
1.1%
Weightage by Market Cap
Large Cap
48.12%
Mid Cap
1.03%
Small Cap
2.18%
Asset Allocation
Debt
0.00%
Cash
6.28%
Other
0.00%
Portfolio Summary
Total Holdings
48
Top 10 Weight
0.29%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.04%
|
โ |
| 2 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.03%
|
โ |
| 3 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.03%
|
24.8x |
| 4 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.03%
|
โ |
| 5 |
SPR Auto Technologies Ltd
INE526E01018
|
Consumer Cyclical |
0.03%
|
โ |
| 6 |
Coal India Ltd
INE522F01014
|
Energy |
0.03%
|
โ |
| 7 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.03%
|
โ |
| 8 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.03%
|
โ |
| 9 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.03%
|
โ |
| 10 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.03%
|
โ |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.03%
|
โ |
| 12 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.02%
|
โ |
| 13 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.02%
|
โ |
| 14 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
0.02%
|
โ |
| 15 |
PNB Housing Finance Ltd
INE572E01012
|
Financial Services |
0.02%
|
โ |
| 16 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.02%
|
โ |
| 17 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.02%
|
โ |
| 18 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.02%
|
โ |
| 19 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.02%
|
โ |
| 20 |
Finolex Cables Ltd
INE235A01022
|
Industrials |
0.02%
|
โ |
| 21 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.02%
|
โ |
| 22 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.02%
|
โ |
| 23 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.02%
|
40.3x |
| 24 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.02%
|
โ |
| 25 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.02%
|
โ |
| 26 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.02%
|
โ |
| 27 |
BSE Ltd
INE118H01025
|
Financial Services |
0.02%
|
โ |
| 28 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.02%
|
โ |
| 29 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.02%
|
โ |
| 30 |
Gland Pharma Ltd
INE068V01023
|
Healthcare |
0.02%
|
โ |
| 31 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.02%
|
โ |
| 32 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.02%
|
โ |
| 33 |
Astra Microwave Products Ltd
INE386C01029
|
Technology |
0.02%
|
โ |
| 34 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.02%
|
โ |
| 35 |
CreditAccess Grameen Ltd Ordinary Shares
INE741K01010
|
Financial Services |
0.02%
|
โ |
| 36 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.02%
|
โ |
| 37 |
Aditya Infotech Ltd
INE819V01029
|
Industrials |
0.02%
|
โ |
| 38 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.02%
|
โ |
| 39 |
Cyient DLM Ltd
INE055S01018
|
Industrials |
0.01%
|
โ |
| 40 |
SS Retail Ltd
INE1EQW01028
|
Consumer Cyclical |
0.01%
|
โ |
| 41 |
Balrampur Chini Mills Ltd
INE119A01028
|
Consumer Defensive |
0.01%
|
โ |
| 42 |
Pricol Ltd
INE726V01018
|
Consumer Cyclical |
0.01%
|
โ |
| 43 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.01%
|
โ |
| 44 |
Powerica Ltd
INE921L01032
|
Industrials |
0.01%
|
โ |
| 45 |
Thyrocare Technologies Ltd
INE594H01019
|
Healthcare |
0.80%
|
โ |
| 46 |
Manipal Health Enterprises Ltd
INE459N01021
|
Healthcare |
0.75%
|
โ |
| 47 |
Treps
|
cashAndEquivalents |
0.07%
|
โ |
| 48 |
Cash Margin - Derivatives
|
cashAndEquivalents |
0.72%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | ICICI Prudential Mutual Fund |
| Inception / First NAV | July 28, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
48
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.15
NAV computed
3Y Drawdown
-11.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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