CLOSE

Benchmark Investments

ICICI Pru Active Momentum Fund-Reg(G)

moderateequity
11.04 -0.02(-0.18%) NAV as on 21 Aug 2026
2.79 % 1 M
9.85 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.78

As on 31 Jul, 2026
Age :

1 yrs 0 m

Since 25 07 ,2025
Exit Load :

1%

AUM :

2,081.15 Crs

Portfolio Price To Book Value :

10.81

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Manasvi Shah,Sharmila Dsilva

Launch Date :

25-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.56 %
Equity 95.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.69 %
Samvardhana Motherson Internat...3.67 %
Bajaj Finance Ltd.3.47 %
Axis Bank Ltd.3.21 %
Larsen & Toubro Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.85
e-Commerce7.47
Aerospace & Defense6.84
Electric Equipment6.22
Auto Ancillary6.10
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 1691.07
Scheme Returns(%)(Absolute)-3.60
B'mark Returns(%)(Absolute)NA
Category Rank81/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.34NANANA
2025-2026NANA6.40-9.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Active Momentum Fund-Reg(G)ModerateEquity11.04-0.02(-0.18%)NAV As on 21 Aug, 202625-Jul-2025Inception Date2,081.15AUM In Cr.9.85%1YNA%3YNA%5Y9.65%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.180.38(0.14%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.64%1Y21.70%3Y18.97%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd