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NAV: ₹ 10.79 ↑ 0%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.99% | 1.52% | -10% | 7.92% | 0.56% | 2.43% | -0.55% | 2.66% | -3.16% | -3.77% |
NAV history
ICICI Prudential Active Momentum Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 10.79 | 0% |
| 12 November, 2026 | 10.79 | 0.47% |
| 11 November, 2026 | 10.74 | 1.23% |
| 9 November, 2026 | 10.61 | 0.38% |
| 6 November, 2026 | 10.57 | -0.09% |
| 5 November, 2026 | 10.58 | 1.24% |
| 4 November, 2026 | 10.45 | 1.16% |
| 3 November, 2026 | 10.33 | 1.27% |
| 2 November, 2026 | 10.20 | 0.89% |
| 30 October, 2026 | 10.11 | -1.27% |
| 29 October, 2026 | 10.24 | 0.69% |
| 28 October, 2026 | 10.17 | 0.39% |
| 27 October, 2026 | 10.13 | 1.2% |
| 26 October, 2026 | 10.01 | 1.01% |
| 23 October, 2026 | 9.91 | -1.78% |
| 22 October, 2026 | 10.09 | -1.37% |
| 21 October, 2026 | 10.23 | -2.01% |
| 19 October, 2026 | 10.44 | -1.69% |
| 16 October, 2026 | 10.62 | -0.28% |
| 15 October, 2026 | 10.65 | -0.56% |
| 14 October, 2026 | 10.71 | -0.28% |
| 13 October, 2026 | 10.74 | 0.66% |
| 12 October, 2026 | 10.67 | 0.47% |
| 9 October, 2026 | 10.62 | 1.05% |
| 8 October, 2026 | 10.51 | -2.14% |
| 7 October, 2026 | 10.74 | -0.28% |
| 6 October, 2026 | 10.77 | 0.75% |
| 5 October, 2026 | 10.69 | 0.85% |
| 1 October, 2026 | 10.60 | -1.21% |
| 30 September, 2026 | 10.73 | |
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 10.79 as on 13 November, 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 0.65% as on 13 November, 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 3.35% as on 13 November, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |