ICICI Prudential Active Momentum Fund
Direct · Growth ₹10.92
31 Jul 2026
NAV
8.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.65
Sharpe
-11.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 8.8% | 1.8% | 14.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.8% | 14.5% | 13.8% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 8.2% | 8.0% | 9.1% | 3.65 | — | 100% | — | — |
-11.0%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.32 | 0.84 | 88.3% | 74.7% | 9.1% | -1.6% |
| 3 Years | +2.36 | 0.84 | 87.8% | 74.7% | 2.9% | -0.6% |
| 5 Years | +0.99 | 0.84 | 87.8% | 74.7% | 1.8% | -0.4% |
| 7 Years | +0.39 | 0.84 | 87.8% | 74.7% | 1.3% | -0.3% |
| 10 Years | -0.05 | 0.84 | 87.8% | 74.7% | 0.9% | -0.2% |
| 12 Years | -0.21 | 0.84 | 87.8% | 74.7% | 0.7% | -0.1% |
| 15 Years | -0.39 | 0.84 | 87.8% | 74.7% | 0.6% | -0.1% |
52
Total Holdings
29.1%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 3.92% |
| 2 | Larsen & Toubro Ltd. | 3.19% |
| 3 | Tata Steel Ltd. | 3.13% |
| 4 | Titan Company Ltd. | 3.02% |
| 5 | Samvardhana Motherson International Ltd. | 2.90% |
| 6 | SIEMENS ENERGY INDIA LTD | 2.75% |
| 7 | Mahindra & Mahindra Ltd. | 2.60% |
| 8 | Radico Khaitan Ltd. | 2.60% |
| 9 | Hindustan Aeronautics Ltd. | 2.49% |
| 10 | Nippon Life India Asset Management Ltd | 2.48% |