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NAV: ₹ 10.67 ↓ -0.65%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.5% | 2.79% | 1.74% | 1.24% | -3.1% | 1.43% | -10.07% | 7.88% | 0.38% | 2.36% |
NAV history
ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.67 | -0.65% |
| 21 July, 2026 | 10.74 | 0.19% |
| 20 July, 2026 | 10.72 | -0.19% |
| 17 July, 2026 | 10.74 | -0.09% |
| 16 July, 2026 | 10.75 | 0% |
| 15 July, 2026 | 10.75 | 0.28% |
| 14 July, 2026 | 10.72 | -0.56% |
| 13 July, 2026 | 10.78 | -0.28% |
| 10 July, 2026 | 10.81 | 0.84% |
| 9 July, 2026 | 10.72 | 0.85% |
| 8 July, 2026 | 10.63 | -1.67% |
| 7 July, 2026 | 10.81 | -0.55% |
| 6 July, 2026 | 10.87 | 0.56% |
| 3 July, 2026 | 10.81 | -0.92% |
| 2 July, 2026 | 10.91 | 0.46% |
| 1 July, 2026 | 10.86 | 0.28% |
| 30 June, 2026 | 10.83 | 0% |
| 29 June, 2026 | 10.83 | -0.55% |
| 25 June, 2026 | 10.89 | -0.18% |
| 24 June, 2026 | 10.91 | -0.09% |
| 23 June, 2026 | 10.92 | -0.64% |
| 22 June, 2026 | 10.99 | 0.92% |
| 19 June, 2026 | 10.89 | 0.18% |
| 18 June, 2026 | 10.87 | 0.74% |
| 17 June, 2026 | 10.79 | 0.84% |
| 16 June, 2026 | 10.70 | 0.19% |
| 15 June, 2026 | 10.68 | 1.33% |
| 12 June, 2026 | 10.54 | 1.93% |
| 11 June, 2026 | 10.34 | -0.67% |
| 10 June, 2026 | 10.41 | |
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 10.67 as on 22 July, 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 0.09% as on 22 July, 2026.