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NAV: ₹ 9.76 ↓ -0.1%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Active Momentum Fund - Growth and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | -0.1% | 0.5% | 2.79% | 1.74% | 1.24% | -3.1% | 1.43% | -10.07% |
NAV history
ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 9.76 | -0.1% |
| 1 April, 2026 | 9.77 | 1.35% |
| 31 March, 2026 | 9.64 | 0% |
| 30 March, 2026 | 9.64 | -1.83% |
| 27 March, 2026 | 9.82 | -1.41% |
| 25 March, 2026 | 9.96 | 1.94% |
| 24 March, 2026 | 9.77 | 1.45% |
| 23 March, 2026 | 9.63 | -2.73% |
| 20 March, 2026 | 9.90 | 0.41% |
| 19 March, 2026 | 9.86 | -2.47% |
| 18 March, 2026 | 10.11 | 0.6% |
| 17 March, 2026 | 10.05 | 1.11% |
| 16 March, 2026 | 9.94 | 0.2% |
| 13 March, 2026 | 9.92 | -2.27% |
| 12 March, 2026 | 10.15 | -0.59% |
| 11 March, 2026 | 10.21 | -0.97% |
| 10 March, 2026 | 10.31 | 0.98% |
| 9 March, 2026 | 10.21 | -2.2% |
| 6 March, 2026 | 10.44 | -0.57% |
| 5 March, 2026 | 10.50 | 1.16% |
| 4 March, 2026 | 10.38 | -2.17% |
| 2 March, 2026 | 10.61 | -1.03% |
| 27 February, 2026 | 10.72 | -0.92% |
| 26 February, 2026 | 10.82 | 0.19% |
| 25 February, 2026 | 10.80 | 0.93% |
| 24 February, 2026 | 10.70 | -0.56% |
| 23 February, 2026 | 10.76 | 0.56% |
| 20 February, 2026 | 10.70 | 0.47% |
| 19 February, 2026 | 10.65 | -1.3% |
| 18 February, 2026 | 10.79 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Active Momentum Fund - Growth?
The latest NAV of ICICI Prudential Active Momentum Fund - Growth is 9.76 as on 2 April, 2026.
What are YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Active Momentum Fund - Growth are -8.44% as on 2 April, 2026.