Icici Prudential Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.59(R) +1.34% ₹10.68(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Active Momentum Fund - Growth 10.59
0.1400
1.3400%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 10.68
0.1300
1.2300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.84 8.59
9.58
4.50 | 21.71 33 | 50 Average
3M Return % 2.42 0.13
2.43
-4.86 | 19.15 21 | 50 Good
6M Return % 2.42 -4.06
-1.82
-8.67 | 9.10 7 | 49 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.88 8.59 9.63 4.63 | 21.86 34 | 51 Average
3M Return % 2.59 0.13 2.63 -4.55 | 19.58 23 | 51 Good
6M Return % 2.99 -4.06 -1.32 -7.91 | 9.65 7 | 50 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Active Momentum Fund NAV Regular Growth Icici Prudential Active Momentum Fund NAV Direct Growth
27-04-2026 10.59 10.68
24-04-2026 10.45 10.55
23-04-2026 10.56 10.65
22-04-2026 10.63 10.72
21-04-2026 10.66 10.75
20-04-2026 10.64 10.73
17-04-2026 10.63 10.72
16-04-2026 10.51 10.6
15-04-2026 10.49 10.58
13-04-2026 10.29 10.38
10-04-2026 10.34 10.42
09-04-2026 10.21 10.3
08-04-2026 10.22 10.3
07-04-2026 9.94 10.02
06-04-2026 9.9 9.98
02-04-2026 9.76 9.83
01-04-2026 9.77 9.85
30-03-2026 9.64 9.72
27-03-2026 9.82 9.9

Fund Launch Date: 28/Aug/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments using momentum factor.
Fund Description: An open-ended equity scheme following active momentum strategy, investing in stocks showing strong price momentum.
Fund Benchmark: Nifty 200 Momentum 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.