ICICI Prudential Active Momt Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.68%
Samvardhana Motherson International LtdConsumers3.76%
Axis Bank LtdFinancial Services3.00%
Mahindra & Mahindra LtdConsumers2.99%
Titan Co LtdConsumers2.92%
SPR Auto Technologies LtdConsumers2.85%
Coal India LtdEnergy & Infra2.83%
Eternal LtdConsumers2.62%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.55%
Apollo Hospitals Enterprise LtdServices2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.86%
Regulatory & Tax Information
INF109K1A377
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)