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NAV: ₹ 10.54 ↓ -1.03%
[as on 30 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | -0.1% | 0.5% | 2.79% | 1.74% | 1.24% | -3.1% | 1.43% | -10.07% | 7.88% |
NAV history
ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.54 | -1.03% |
| 29 April, 2026 | 10.65 | 0.66% |
| 28 April, 2026 | 10.58 | -0.09% |
| 27 April, 2026 | 10.59 | 1.34% |
| 24 April, 2026 | 10.45 | -1.04% |
| 23 April, 2026 | 10.56 | -0.66% |
| 22 April, 2026 | 10.63 | -0.28% |
| 21 April, 2026 | 10.66 | 0.19% |
| 20 April, 2026 | 10.64 | 0.09% |
| 17 April, 2026 | 10.63 | 1.14% |
| 16 April, 2026 | 10.51 | 0.19% |
| 15 April, 2026 | 10.49 | 1.94% |
| 13 April, 2026 | 10.29 | -0.48% |
| 10 April, 2026 | 10.34 | 1.27% |
| 9 April, 2026 | 10.21 | -0.1% |
| 8 April, 2026 | 10.22 | 2.82% |
| 7 April, 2026 | 9.94 | 0.4% |
| 6 April, 2026 | 9.90 | 1.43% |
| 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 | |
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 10.54 as on 30 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 -1.13% as on 30 April, 2026.