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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.55 ↓ -0.94%
[as on 24 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 24 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 |
|---|
| 24 April, 2026 | 10.55 | -0.94% |
| 23 April, 2026 | 10.65 | -0.65% |
| 22 April, 2026 | 10.72 | -0.28% |
| 21 April, 2026 | 10.75 | 0.19% |
| 20 April, 2026 | 10.73 | 0.09% |
| 17 April, 2026 | 10.72 | 1.13% |
| 16 April, 2026 | 10.60 | 0.19% |
| 15 April, 2026 | 10.58 | 1.93% |
| 13 April, 2026 | 10.38 | -0.38% |
| 10 April, 2026 | 10.42 | 1.17% |
| 9 April, 2026 | 10.30 | 0% |
| 8 April, 2026 | 10.30 | 2.79% |
| 7 April, 2026 | 10.02 | 0.4% |
| 6 April, 2026 | 9.98 | 1.53% |
| 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 | |
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 10.55 as on 24 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 -1.59% as on 24 April, 2026.