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NAV: ₹ 10.34 ↓ -0.67%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.1% | 0.5% | 2.79% | 1.74% | 1.24% | -3.1% | 1.43% | -10.07% | 7.88% | 0.38% |
NAV history
ICICI Prudential Active Momentum Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.34 | -0.67% |
| 10 June, 2026 | 10.41 | -0.86% |
| 9 June, 2026 | 10.50 | 0.67% |
| 8 June, 2026 | 10.43 | -1.42% |
| 5 June, 2026 | 10.58 | -0.38% |
| 4 June, 2026 | 10.62 | 0.47% |
| 3 June, 2026 | 10.57 | -0.19% |
| 2 June, 2026 | 10.59 | 0.09% |
| 1 June, 2026 | 10.58 | -1.21% |
| 29 May, 2026 | 10.71 | -0.93% |
| 27 May, 2026 | 10.81 | 0.28% |
| 26 May, 2026 | 10.78 | 0.19% |
| 25 May, 2026 | 10.76 | 0.84% |
| 22 May, 2026 | 10.67 | 0% |
| 21 May, 2026 | 10.67 | 0.19% |
| 20 May, 2026 | 10.65 | 0.47% |
| 19 May, 2026 | 10.60 | 0.38% |
| 18 May, 2026 | 10.56 | -0.75% |
| 15 May, 2026 | 10.64 | -0.09% |
| 14 May, 2026 | 10.65 | 0.85% |
| 13 May, 2026 | 10.56 | 0.48% |
| 12 May, 2026 | 10.51 | -1.68% |
| 11 May, 2026 | 10.69 | -0.93% |
| 8 May, 2026 | 10.79 | -0.19% |
| 7 May, 2026 | 10.81 | 0.56% |
| 6 May, 2026 | 10.75 | 1.13% |
| 5 May, 2026 | 10.63 | 0.28% |
| 4 May, 2026 | 10.60 | 0.57% |
| 30 April, 2026 | 10.54 | -1.03% |
| 29 April, 2026 | 10.65 | |
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 10.34 as on 11 June, 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% as on 11 June, 2026.