ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.01 ↓ -0.18%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 2.71% -0.18% 0.27% 1.38% 9.66%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.1% 0.5% 2.78% 1.83% 1.42% -2.99% 1.52% -10% 7.92% 0.56%

NAV history

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

DateNAV% change
25 June, 202611.01 -0.18%
24 June, 202611.03 -0.09%
23 June, 202611.04 -0.54%
22 June, 202611.10 0.82%
19 June, 202611.01 0.27%
18 June, 202610.98 0.64%
17 June, 202610.91 0.93%
16 June, 202610.81 0.09%
15 June, 202610.80 1.41%
12 June, 202610.65 1.91%
11 June, 202610.45 -0.67%
10 June, 202610.52 -0.85%
9 June, 202610.61 0.66%
8 June, 202610.54 -1.31%
5 June, 202610.68 -0.37%
4 June, 202610.72 0.37%
3 June, 202610.68 -0.09%
2 June, 202610.69 0%
1 June, 202610.69 -1.2%
29 May, 202610.82 -0.92%
27 May, 202610.92 0.28%
26 May, 202610.89 0.28%
25 May, 202610.86 0.84%
22 May, 202610.77 0%
21 May, 202610.77 0.19%
20 May, 202610.75 0.47%
19 May, 202610.70 0.38%
18 May, 202610.66 -0.84%
15 May, 202610.75 0%
14 May, 202610.75

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 11.01 as on 25 June, 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 2.71% as on 25 June, 2026.