ICICI Prudential Active Momentum Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.04 ↓ -0.27%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Active Momentum Fund - Growth 3.56% -0.27% 0.73% 2.13% 3.27% 11.63%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.79% 1.74% 1.24% -3.1% 1.43% -10.07% 7.88% 0.38% 2.36% -0.55%

NAV history

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

DateNAV% change
11 August, 202611.04 -0.27%
10 August, 202611.07 0%
7 August, 202611.07 0.27%
6 August, 202611.04 0.09%
5 August, 202611.03 0.64%
4 August, 202610.96 0.27%
3 August, 202610.93 1.2%
31 July, 202610.80 1.03%
30 July, 202610.69 -0.09%
29 July, 202610.70 0.28%
28 July, 202610.67 -0.47%
27 July, 202610.72 1.32%
24 July, 202610.58 -0.19%
23 July, 202610.60 -0.66%
22 July, 202610.67 -0.65%
21 July, 202610.74 0.19%
20 July, 202610.72 -0.19%
17 July, 202610.74 -0.09%
16 July, 202610.75 0%
15 July, 202610.75 0.28%
14 July, 202610.72 -0.56%
13 July, 202610.78 -0.28%
10 July, 202610.81 0.84%
9 July, 202610.72 0.85%
8 July, 202610.63 -1.67%
7 July, 202610.81 -0.55%
6 July, 202610.87 0.56%
3 July, 202610.81 -0.92%
2 July, 202610.91 0.46%
1 July, 202610.86

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 11.04 as on 11 August, 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 3.56% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Active Momentum Fund - Growth?
    The 1 year returns of ICICI Prudential Active Momentum Fund - Growth are 11.63% as on 11 August, 2026.