ICICI Prudential Active Momentum Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.79 ↓ -0.28%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Growth 1.22% -0.28% -0.46% -2.26% -0.92% 5.78%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
21 September, 202610.79 -0.28%
18 September, 202610.82 1.5%
17 September, 202610.66 0.95%
16 September, 202610.56 0.09%
15 September, 202610.55 -2.68%
11 September, 202610.84 -0.46%
10 September, 202610.89 -0.09%
9 September, 202610.90 -0.37%
8 September, 202610.94 0.64%
7 September, 202610.87 0%
4 September, 202610.87 -0.09%
3 September, 202610.88 0.37%
2 September, 202610.84 -1%
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

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 10.79 as on 21 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 1.22% as on 21 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 5.78% as on 21 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.