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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.83 ↓ -0.2%
[as on 2 April, 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 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | 0.1% | 0.5% | 2.78% | 1.83% | 1.42% | -2.99% | 1.52% | -10% |
NAV history
ICICI Prudential Active Momentum Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 9.83 | -0.2% |
| 1 April, 2026 | 9.85 | 1.34% |
| 31 March, 2026 | 9.72 | 0% |
| 30 March, 2026 | 9.72 | -1.82% |
| 27 March, 2026 | 9.90 | -1.39% |
| 25 March, 2026 | 10.04 | 1.93% |
| 24 March, 2026 | 9.85 | 1.55% |
| 23 March, 2026 | 9.70 | -2.81% |
| 20 March, 2026 | 9.98 | 0.4% |
| 19 March, 2026 | 9.94 | -2.45% |
| 18 March, 2026 | 10.19 | 0.59% |
| 17 March, 2026 | 10.13 | 1.2% |
| 16 March, 2026 | 10.01 | 0.2% |
| 13 March, 2026 | 9.99 | -2.35% |
| 12 March, 2026 | 10.23 | -0.58% |
| 11 March, 2026 | 10.29 | -0.96% |
| 10 March, 2026 | 10.39 | 0.97% |
| 9 March, 2026 | 10.29 | -2.19% |
| 6 March, 2026 | 10.52 | -0.57% |
| 5 March, 2026 | 10.58 | 1.15% |
| 4 March, 2026 | 10.46 | -2.15% |
| 2 March, 2026 | 10.69 | -1.02% |
| 27 February, 2026 | 10.80 | -0.92% |
| 26 February, 2026 | 10.90 | 0.28% |
| 25 February, 2026 | 10.87 | 0.83% |
| 24 February, 2026 | 10.78 | -0.46% |
| 23 February, 2026 | 10.83 | 0.56% |
| 20 February, 2026 | 10.77 | 0.47% |
| 19 February, 2026 | 10.72 | -1.29% |
| 18 February, 2026 | 10.86 | |
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 9.83 as on 2 April, 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 -8.3% as on 2 April, 2026.