ICICI Prudential Active Momentum Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.17 ↑ 0.09%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 4.2% 0.09% 3.33% 1.64% 2.95% 12.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.78% 1.83% 1.42% -2.99% 1.52% -10% 7.92% 0.56% 2.43% -0.55%

NAV history

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

DateNAV% change
6 August, 202611.17 0.09%
5 August, 202611.16 0.63%
4 August, 202611.09 0.27%
3 August, 202611.06 1.28%
31 July, 202610.92 1.02%
30 July, 202610.81 -0.18%
29 July, 202610.83 0.28%
28 July, 202610.80 -0.37%
27 July, 202610.84 1.31%
24 July, 202610.70 -0.19%
23 July, 202610.72 -0.65%
22 July, 202610.79 -0.64%
21 July, 202610.86 0.18%
20 July, 202610.84 -0.28%
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

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 11.17 as on 6 August, 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 4.2% as on 6 August, 2026.
  • What are 1 year returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Active Momentum Fund - Direct Plan - Growth are 12.15% as on 6 August, 2026.