Fund Overview

NAV (29 Dec 25)

10.54

AUM (in Cr)

-

3 Months Returns

% 5.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Active Momentum Fund
0.38
5.51
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

Scheme Information

Expense Ratio
% 2.16
Benchmark
-
AUM
-
Inception Date
08 Jul 2025
Turnover Ratio
% 30.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
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