- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.63 ↑ 2.21%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | -0.84% | 2.21% | 2.11% | -1.39% | 2.11% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Active Momentum Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 10.63 |
| 2 February, 2026 | 10.40 |
| 30 January, 2026 | 10.53 |
| 29 January, 2026 | 10.58 |
| 28 January, 2026 | 10.54 |
| 27 January, 2026 | 10.41 |
| 23 January, 2026 | 10.34 |
| 22 January, 2026 | 10.43 |
| 21 January, 2026 | 10.36 |
| 20 January, 2026 | 10.42 |
| 19 January, 2026 | 10.59 |
| 16 January, 2026 | 10.61 |
| 14 January, 2026 | 10.61 |
| 13 January, 2026 | 10.59 |
| 12 January, 2026 | 10.59 |
| 9 January, 2026 | 10.59 |
| 8 January, 2026 | 10.68 |
| 7 January, 2026 | 10.83 |
| 6 January, 2026 | 10.80 |
| 5 January, 2026 | 10.77 |
| 2 January, 2026 | 10.78 |
| 1 January, 2026 | 10.72 |
| 31 December, 2025 | 10.70 |
| 30 December, 2025 | 10.61 |
| 29 December, 2025 | 10.59 |
| 26 December, 2025 | 10.63 |
| 24 December, 2025 | 10.67 |
| 23 December, 2025 | 10.72 |
| 22 December, 2025 | 10.69 |
| 19 December, 2025 | 10.59 |
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 10.63 as on 3 February, 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 -0.84% as on 3 February, 2026.