ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.60 ↓ -1.21%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth -1.12% -1.21% -2.66% -4.33% -3.46% 5.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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
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 -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

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 10.60 as on 1 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 -1.12% as on 1 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 5.16% as on 1 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.