ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.18 ↓ -0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 4.29% -0.09% 0% 2.95% 3.81% 11.13%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.78% 1.83% 1.42% -2.99% 1.52% -10% 7.92% 0.56% 2.43% -0.55%

NAV history

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

DateNAV% change
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 0.28%
28 July, 202610.80 -0.37%
27 July, 202610.84 1.31%
24 July, 202610.70 -0.19%
23 July, 202610.72 -0.65%
22 July, 202610.79 -0.64%
21 July, 202610.86 0.18%
20 July, 202610.84 -0.28%
17 July, 202610.87 0%
16 July, 202610.87 0%
15 July, 202610.87 0.28%
14 July, 202610.84 -0.55%
13 July, 202610.90

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 11.18 as on 21 August, 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 4.29% as on 21 August, 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 11.13% as on 21 August, 2026.