ICICI Prudential Active Momentum Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.68 ↓ -0.37%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Direct Plan - Growth -0.37% -0.37% -1.29% -0.37% 0.95%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.24% -0.1% -0.63% -4.63% -3% -8.84% 8.63% 13.56% 14.61% 14.68%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.31% -0.06% -1.02% -1.4% -2.89% -2.78% 10.46% 10.34% 11.87% 12.27%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 11.05% 0.94% 1.37% 4.17% 8.76% 11.71% 26.47% 16.75% 23.91% 14.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.05% 0.2% -0.94% -1.29% 5.89% 2.35% 19.65% 19.21% 18.38% 16.36%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.19% -0.36% -0.58% -3.57% -4.12% 9.51% 30.23% 24.22% 19.24% 16.21%

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
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 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

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 10.68 as on 5 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 -0.37% as on 5 June, 2026.