ICICI Prudential Active Momentum Fund
Direct · Growth ₹10.98
18 Jun 2026
NAV
—
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 | ₹12.40 L | 6.7% | 1.8% | 10.1% |
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 | 6.7% | 14.5% | 13.5% | -7.8% |
Not enough data to compute rolling returns.
-11.0%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-1.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.60 | 0.86 | 91.4% | 75.3% | 9.0% | -3.0% |
| 3 Years | +2.84 | 0.86 | 91.4% | 75.3% | 2.9% | -1.0% |
| 5 Years | +1.32 | 0.86 | 91.4% | 75.3% | 1.7% | -0.6% |
| 7 Years | +0.68 | 0.86 | 91.4% | 75.3% | 1.2% | -0.4% |
| 10 Years | +0.19 | 0.86 | 91.4% | 75.3% | 0.9% | -0.3% |
| 12 Years | +0.00 | 0.86 | 91.4% | 75.3% | 0.7% | -0.3% |
| 15 Years | -0.18 | 0.86 | 91.4% | 75.3% | 0.6% | -0.2% |
50
Total Holdings
30.2%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 3.82% |
| 2 | Larsen & Toubro Ltd. | 3.43% |
| 3 | State Bank Of India | 3.16% |
| 4 | Tata Steel Ltd. | 3.16% |
| 5 | Titan Company Ltd. | 3.07% |
| 6 | Radico Khaitan Ltd. | 2.93% |
| 7 | Multi Commodity Exchange Of India Ltd. | 2.93% |
| 8 | Power Grid Corporation Of India Ltd. | 2.70% |
| 9 | TVS Motor Company Ltd. | 2.53% |
| 10 | FSN E-Commerce Ventures Ltd. | 2.51% |