ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.08 ↑ 0.64%
[as on 8 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 - Direct Plan - Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 3.36% 0.64% 0% -1.07% 5.12% 10.14%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.53% -0.14% -1.82% -5.84% 1.76% -12.8% 5.24% 12.57% 16% 13.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.9% -0.34% -1.58% -2.96% 4.92% 0.46% 8.88% 8.43% 13.63% 11.52%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.74% 0.82% 0.7% 1.47% 13.25% 23.08% 24.71% 18.76% 26.11% 14.83%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.37% -0% 0.44% -2.93% 0.55% 5.7% 13.33% 16.28% 20.21% 15.1%
SBI COMMA Fund - DIRECT PLAN - Growth 8.37% 0.13% 0.74% 1.33% 4.56% 14.52% 16.16% 11.54% 20.62% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.83% 1.42% -2.99% 1.52% -10% 7.92% 0.56% 2.43% -0.55% 2.66%

NAV history

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

DateNAV% change
8 September, 202611.08 0.64%
7 September, 202611.01 0%
4 September, 202611.01 -0.09%
3 September, 202611.02 0.46%
2 September, 202610.97 -0.99%
1 September, 202611.08 -1.16%
31 August, 202611.21 0.18%
28 August, 202611.19 0%
27 August, 202611.19 -0.18%
26 August, 202611.21 -0.09%
25 August, 202611.22 0.27%
24 August, 202611.19 0.09%
21 August, 202611.18 -0.09%
20 August, 202611.19 0.36%
19 August, 202611.15 -0.45%
18 August, 202611.20 -0.09%
17 August, 202611.21 0.27%
14 August, 202611.18 0%
13 August, 202611.18 0.09%
12 August, 202611.17 -0.09%
11 August, 202611.18 -0.18%
10 August, 202611.20 0%
7 August, 202611.20 0.27%
6 August, 202611.17 0.09%
5 August, 202611.16 0.63%
4 August, 202611.09 0.27%
3 August, 202611.06 1.28%
31 July, 202610.92 1.02%
30 July, 202610.81 -0.18%
29 July, 202610.83

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Active Momentum Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Active Momentum Fund - Direct Plan - Growth is 11.08 as on 8 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth are 3.36% as on 8 September, 2026.
  • What are 1 year returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth are 10.14% as on 8 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Active Momentum Fund - Direct Plan - Growth?
    ICICI Prudential Active Momentum Fund - Direct Plan - 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.