Fund Overview

NAV (04 Dec 25)

10.43

AUM (in Cr)

-

3 Months Returns

% 4.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Active Momentum Fund
0.39
4.10
Sectoral/Thematic
-0.43
2.69
4.85
2.09
18.85
20.06

Scheme Information

Expense Ratio
% 2.17
Benchmark
-
AUM
-
Inception Date
08 Jul 2025
Turnover Ratio
% 19.00
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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