ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.78 ↓ -0.46%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 1.03% 0.56% 0.65% 4.74% 3.84%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----0.1%0.5%2.78%1.83%1.42%-2.99%

NAV history

ICICI Prudential Active Momentum Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.78
23 February, 202610.83
20 February, 202610.77
19 February, 202610.72
18 February, 202610.86
17 February, 202610.80
16 February, 202610.76
13 February, 202610.72
12 February, 202610.87
11 February, 202610.88
10 February, 202610.82
9 February, 202610.78
6 February, 202610.66
5 February, 202610.64
4 February, 202610.70
3 February, 202610.63
2 February, 202610.40
30 January, 202610.53
29 January, 202610.58
28 January, 202610.54
27 January, 202610.41
23 January, 202610.34
22 January, 202610.43
21 January, 202610.36
20 January, 202610.42
19 January, 202610.59
16 January, 202610.61
14 January, 202610.61
13 January, 202610.59
12 January, 202610.59

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 10.78 as on 24 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 1.03% as on 24 February, 2026.