ICICI Prudential Active Momentum Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.95 ↓ -1.08%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Active Momentum Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Growth 2.72% -1.08% -1.17% 1.39% 3.5% 10.05%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.74% 1.24% -3.1% 1.43% -10.07% 7.88% 0.38% 2.36% -0.55% 2.5%

NAV history

ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.95 -1.08%
31 August, 202611.07 0.18%
28 August, 202611.05 0%
27 August, 202611.05 -0.27%
26 August, 202611.08 0%
25 August, 202611.08 0.27%
24 August, 202611.05 0.09%
21 August, 202611.04 -0.18%
20 August, 202611.06 0.36%
19 August, 202611.02 -0.45%
18 August, 202611.07 0%
17 August, 202611.07 0.18%
14 August, 202611.05 0.09%
13 August, 202611.04 0%
12 August, 202611.04 0%
11 August, 202611.04 -0.27%
10 August, 202611.07 0%
7 August, 202611.07 0.27%
6 August, 202611.04 0.09%
5 August, 202611.03 0.64%
4 August, 202610.96 0.27%
3 August, 202610.93 1.2%
31 July, 202610.80 1.03%
30 July, 202610.69 -0.09%
29 July, 202610.70 0.28%
28 July, 202610.67 -0.47%
27 July, 202610.72 1.32%
24 July, 202610.58 -0.19%
23 July, 202610.60 -0.66%
22 July, 202610.67

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Active Momentum Fund - Growth?
    The latest NAV of ICICI Prudential Active Momentum Fund - Growth is 10.95 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Growth are 2.72% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Active Momentum Fund - Growth?
    The 1 year returns of ICICI Prudential Active Momentum Fund - Growth are 10.05% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Active Momentum Fund - Growth?
    ICICI Prudential Active Momentum Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.