ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.91 ↓ -1.78%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth -7.56% -1.78% -6.69% -10.32% -7.56% -4.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.42% -2.99% 1.52% -10% 7.92% 0.56% 2.43% -0.55% 2.66% -3.16%

NAV history

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

DateNAV% change
23 October, 20269.91 -1.78%
22 October, 202610.09 -1.37%
21 October, 202610.23 -2.01%
19 October, 202610.44 -1.69%
16 October, 202610.62 -0.28%
15 October, 202610.65 -0.56%
14 October, 202610.71 -0.28%
13 October, 202610.74 0.66%
12 October, 202610.67 0.47%
9 October, 202610.62 1.05%
8 October, 202610.51 -2.14%
7 October, 202610.74 -0.28%
6 October, 202610.77 0.75%
5 October, 202610.69 0.85%
1 October, 202610.60 -1.21%
30 September, 202610.73 -0.65%
29 September, 202610.80 0.37%
28 September, 202610.76 -1.82%
25 September, 202610.96 0.64%
24 September, 202610.89 -1.45%
23 September, 202611.05 1.28%
22 September, 202610.91 -0.18%
21 September, 202610.93 -0.36%
18 September, 202610.97 1.57%
17 September, 202610.80 0.93%
16 September, 202610.70 0.09%
15 September, 202610.69 -2.64%
11 September, 202610.98 -0.45%
10 September, 202611.03 -0.09%
9 September, 202611.04

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 9.91 as on 23 October, 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 -7.56% as on 23 October, 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 -4.16% as on 23 October, 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.