होम / म्युचुअल फंड / Sectoral / Thematic / ICICI Pru Active Momentum Fund - Regular (G)

ICICI Pru Active Momentum Fund - Regular (G)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 10.6600

0.95%

(17 Sep, 2026 तक)

फंड साइज:

₹ 2,162.96 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Active Momentum Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.75% (31 Jul 2026 तक)

एग्जिट लोड

1% OF THE APPLICABLE NAV - IF THE AMOUNT SOUGHT TO BE REDEEMED OR SWITCHED OUT IS INVESTED FOR A PERIOD OF UP TO ONE MONTH FROM THE DATE OF ALLOTMENT.

AUM

₹ 2,162.96 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

1 वर्ष 2 माह (08 Jul 2025 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Samvardh. Mothe.

3.92%
M & M

3.86%
Axis Bank

3.37%
Titan Company

3.02%
Nippon Life Ind.

2.85%

शीर्ष क्षेत्र

Electrical Equipment

10.75%
Retailing

10.35%
Automobiles

10.33%
Auto Components

7.77%
Aerospace & Defense

7.72%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	18.23%	32.79%	21.99%	9.34%
Franklin Asian Equity Fund (G)	17.69%	31.62%	20.92%	8.38%
Nippon India Japan Equity Fund - Direct (G)	18.39%	29.36%	20.97%	10.23%
Nippon India Japan Equity Fund - Direct (Bonus)	18.39%	29.36%	20.97%	10.23%
Nippon India Japan Equity Fund (G)	17.72%	27.86%	19.55%	8.87%
Nippon India Japan Equity Fund (Bonus)	17.72%	27.86%	19.55%	8.87%
SBI Healthcare Opportunities Fund - Direct (G)	24.95%	20.84%	24.00%	18.31%
SBI Healthcare Opportunities Fund (G)	24.33%	19.64%	22.72%	17.08%
Aditya Birla SL International Equity Fund - Direct (G)	12.96%	19.24%	21.06%	12.50%
ICICI Pru US Bluechip Equity Fund - Direct (G)	11.22%	19.00%	15.92%	13.01%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 48.98	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 44.34	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 32.08	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 32.08	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.35	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.35	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 601.18	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 518.90	5,796.42	27 Yrs.	1.96%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.30	328.35	13 Yrs.	2.45%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 89.17	4,070.53	13 Yrs.	3.02%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.70%
3 महीने	-1.20%
6 महीने	6.07%
1 वर्ष	4.92%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.07%	14.55%	20.63%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.08%	7.26%	5.78%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.08%	7.26%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.93%	7.10%	5.62%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	3.93%	7.09%	5.45%
ICICI Pru Active Momentum Fund - Direct (G)	6.09%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	4.92%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.49%	12.78%	13.03%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.66%	11.51%	11.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.66%	11.51%	11.71%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-3.24%	-6.94%	-5.68%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.58%	2.98%	3.42%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-13.74%	2.83%	3.28%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-13.74%	2.83%	3.28%
ICICI Pru Active Momentum Fund - Direct (G)	-3.66%	-1.01%	6.61%
ICICI Pru Active Momentum Fund - Regular (G)	-3.70%	-1.20%	6.07%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-3.16%	0.84%	6.58%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-3.25%	0.56%	5.97%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-3.25%	0.56%	5.97%