- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.01 ↑ 0.2%
[as on 16 March, 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 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | -6.62% | 0.2% | -2.72% | -6.97% | -5.03% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -11.66% | 0.39% | -2.84% | -8.36% | -11.73% | -3.2% | 11.79% | 14.88% | 13.96% | 15.31% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -10.5% | 0.82% | -3.03% | -9.16% | -9.9% | 4.43% | 13.06% | 10.63% | 12.34% | 13.06% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.68% | -2.16% | -2.64% | 0.03% | -1.58% | 6.89% | 26.42% | 17.76% | 21.12% | 12.79% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -8.4% | 0.12% | -2.35% | -7.3% | -7.28% | 5.7% | 19.39% | 18.93% | 18.04% | 16.85% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.84% | -0.75% | -2.22% | -5.78% | 4.79% | 24.46% | 33.07% | 26.97% | 20.15% | 16.67% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 0.1% | 0.5% | 2.78% | 1.83% | 1.42% | -2.99% | 1.52% |
NAV history
ICICI Prudential Active Momentum Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 16 March, 2026 | 10.01 |
| 13 March, 2026 | 9.99 |
| 12 March, 2026 | 10.23 |
| 11 March, 2026 | 10.29 |
| 10 March, 2026 | 10.39 |
| 9 March, 2026 | 10.29 |
| 6 March, 2026 | 10.52 |
| 5 March, 2026 | 10.58 |
| 4 March, 2026 | 10.46 |
| 2 March, 2026 | 10.69 |
| 27 February, 2026 | 10.80 |
| 26 February, 2026 | 10.90 |
| 25 February, 2026 | 10.87 |
| 24 February, 2026 | 10.78 |
| 23 February, 2026 | 10.83 |
| 20 February, 2026 | 10.77 |
| 19 February, 2026 | 10.72 |
| 18 February, 2026 | 10.86 |
| 17 February, 2026 | 10.80 |
| 16 February, 2026 | 10.76 |
| 13 February, 2026 | 10.72 |
| 12 February, 2026 | 10.87 |
| 11 February, 2026 | 10.88 |
| 10 February, 2026 | 10.82 |
| 9 February, 2026 | 10.78 |
| 6 February, 2026 | 10.66 |
| 5 February, 2026 | 10.64 |
| 4 February, 2026 | 10.70 |
| 3 February, 2026 | 10.63 |
| 2 February, 2026 | 10.40 |
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 10.01 as on 16 March, 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 -6.62% as on 16 March, 2026.