ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

25 Jul 2025

Fund managers

Manasvi Shah

Benchmark

Nifty 500 TRI

AUM

415.64 crore

Regular expense

1.74%

Direct expense

0.54%

Portfolio turnover

2.35

Minimum investment

₹ 500

Exit load

• For redemption/switch-out of units upto 1 month the date from allotment: 1% of applicable NAV • For redemption/switch-out of units after 1 month from the date of allotment: Nil (w.e.f. 1st July 2021) NAV (As on 31-Aug-2026): Growth Option : Rs. 22.6901 Direct Plan Growth Option : Rs. 23.7819 `` ``` ` ` Application Amount for fresh Subscription* : Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul