Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Active Momentum Fund - Growth
ICICI Prudential Mutual Fund
47slipping
Latest NAV
₹11.0700
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #537 of 1007 · top 53%
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
4.14%
3M
2.60%
6M
4.53%
1Y
11.26%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.51%
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 cap51.7%
Mid cap27.5%
Small cap20.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Axis Bank Ltd.
equity
3.58%
HDFC Bank Ltd.
equity
3.57%
Kotak Mahindra Bank Ltd.
equity
3.25%
Samvardhana Motherson International Ltd.
equity
3.23%
Larsen & Toubro Ltd.
equity
3.13%
Nippon Life India Asset Management Ltd
equity
2.97%
Kirloskar Oil Engines Ltd.
equity
2.97%
Mahindra & Mahindra Ltd.
equity
2.96%
Radico Khaitan Ltd.
equity
2.82%
Tata Steel Ltd.
equity
2.73%
FSN E-Commerce Ventures Ltd.
equity
2.68%
Avenue Supermarts Ltd.
equity
2.50%
Hindustan Aeronautics Ltd.
equity
2.44%
SIEMENS ENERGY INDIA LTD
equity
2.43%
Biocon Ltd.
equity
2.34%
Adani Ports and Special Economic Zone Ltd.
equity
2.34%
Page Industries Ltd.
equity
2.25%
Bharat Electronics Ltd.
equity
2.22%
Titan Company Ltd.
equity
2.16%
State Bank Of India
equity
2.10%
KEI Industries Ltd.
equity
2.06%
CG Power and Industrial Solutions Ltd.
equity
2.05%
Max Financial Services Ltd.
equity
2.02%
Vedanta Aluminium Metal Ltd.
equity
1.98%
PNB Housing Finance Ltd.
equity
1.98%
Tata Consumer Products Ltd.
equity
1.93%
Steel Authority Of India Ltd.
equity
1.83%
Power Grid Corporation Of India Ltd.
equity
1.77%
Pidilite Industries Ltd.
equity
1.63%
Ge Vernova T&D India Ltd.
equity
1.49%