Category: Equity: Thematic-Active-Momentum
Launch Date: 13-07-2025
Riskometer:
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ms. Manasvi Shah
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.17% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
132.06 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Active Momentum Fund - Growth | - | - | - | - | - | - |
| Equity: Thematic-Active-Momentum | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.08 |
| Capital Goods | 11.41 |
| Automobile and Auto Components | 9.21 |
| Fast Moving Consumer Goods | 7.99 |
| Construction | 5.83 |
| Consumer Durables | 5.83 |
| Metals & Mining | 4.76 |
| Telecommunication | 4.51 |
| Healthcare | 4.44 |
| Consumer Services | 3.57 |
| Company | Holdings (%) |
|---|---|
| TREPS | 6.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.51 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.21 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.05 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.69 |
| Cash Margin - Derivatives | 3.41 |