ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.75 ↑ 0%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 0.28% 0% -1.29% 1.61% 0.28%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
15 May, 202610.75 0%
14 May, 202610.75 0.84%
13 May, 202610.66 0.47%
12 May, 202610.61 -1.67%
11 May, 202610.79 -0.92%
8 May, 202610.89 -0.18%
7 May, 202610.91 0.55%
6 May, 202610.85 1.21%
5 May, 202610.72 0.19%
4 May, 202610.70 0.66%
30 April, 202610.63 -1.02%
29 April, 202610.74 0.56%
28 April, 202610.68 0%
27 April, 202610.68 1.23%
24 April, 202610.55 -0.94%
23 April, 202610.65 -0.65%
22 April, 202610.72 -0.28%
21 April, 202610.75 0.19%
20 April, 202610.73 0.09%
17 April, 202610.72 1.13%
16 April, 202610.60 0.19%
15 April, 202610.58 1.93%
13 April, 202610.38 -0.38%
10 April, 202610.42 1.17%
9 April, 202610.30 0%
8 April, 202610.30 2.79%
7 April, 202610.02 0.4%
6 April, 20269.98 1.53%
2 April, 20269.83 -0.2%
1 April, 20269.85

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 10.75 as on 15 May, 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 0.28% as on 15 May, 2026.