ICICI Prudential Active Momentum Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.98 ↓ -0.45%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 2.43% -0.45% -0.27% -1.79% 5.07% 8.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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
11 September, 202610.98 -0.45%
10 September, 202611.03 -0.09%
9 September, 202611.04 -0.36%
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

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 10.98 as on 11 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 2.43% as on 11 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 8.82% as on 11 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.