- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.94 ↑ 0.2%
[as on 16 March, 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 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Active Momentum Fund - Growth | -6.75% | 0.2% | -2.64% | -7.02% | -5.24% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.88% | -2.16% | -2.66% | -0.05% | -1.83% | 5.8% | 25.1% | 16.52% | 19.85% | 11.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -10.61% | 0.81% | -3.04% | -9.21% | -10.03% | 3.8% | 12.37% | 9.91% | 11.57% | 12.22% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -8.56% | 0.11% | -2.37% | -7.37% | -7.48% | 4.75% | 18.5% | 18.16% | 17.3% | 16.09% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.63% | -0.76% | -2.24% | -5.85% | 4.52% | 23.19% | 31.64% | 25.61% | 19.02% | 15.65% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -11.85% | 0.38% | -2.86% | -8.43% | -11.96% | -4.22% | 10.6% | 13.66% | 12.76% | 14.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | -0.1% | 0.5% | 2.79% | 1.74% | 1.24% | -3.1% | 1.43% |
NAV history
ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 16 March, 2026 | 9.94 |
| 13 March, 2026 | 9.92 |
| 12 March, 2026 | 10.15 |
| 11 March, 2026 | 10.21 |
| 10 March, 2026 | 10.31 |
| 9 March, 2026 | 10.21 |
| 6 March, 2026 | 10.44 |
| 5 March, 2026 | 10.50 |
| 4 March, 2026 | 10.38 |
| 2 March, 2026 | 10.61 |
| 27 February, 2026 | 10.72 |
| 26 February, 2026 | 10.82 |
| 25 February, 2026 | 10.80 |
| 24 February, 2026 | 10.70 |
| 23 February, 2026 | 10.76 |
| 20 February, 2026 | 10.70 |
| 19 February, 2026 | 10.65 |
| 18 February, 2026 | 10.79 |
| 17 February, 2026 | 10.73 |
| 16 February, 2026 | 10.69 |
| 13 February, 2026 | 10.65 |
| 12 February, 2026 | 10.80 |
| 11 February, 2026 | 10.81 |
| 10 February, 2026 | 10.75 |
| 9 February, 2026 | 10.71 |
| 6 February, 2026 | 10.59 |
| 5 February, 2026 | 10.57 |
| 4 February, 2026 | 10.63 |
| 3 February, 2026 | 10.56 |
| 2 February, 2026 | 10.33 |
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 9.94 as on 16 March, 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 -6.75% as on 16 March, 2026.