ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.87 ↑ 0%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 1.4% 0% -0.55% -0.37% 1.4%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 2.78% 1.83% 1.42% -2.99% 1.52% -10% 7.92% 0.56% 2.43%

NAV history

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

DateNAV% change
17 July, 202610.87 0%
16 July, 202610.87 0%
15 July, 202610.87 0.28%
14 July, 202610.84 -0.55%
13 July, 202610.90 -0.27%
10 July, 202610.93 0.92%
9 July, 202610.83 0.74%
8 July, 202610.75 -1.65%
7 July, 202610.93 -0.55%
6 July, 202610.99 0.55%
3 July, 202610.93 -0.82%
2 July, 202611.02 0.36%
1 July, 202610.98 0.27%
30 June, 202610.95 0.09%
29 June, 202610.94 -0.64%
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

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 10.87 as on 17 July, 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 1.4% as on 17 July, 2026.