Icici Prudential Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.58(R) -0.19% ₹10.7(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Active Momentum Fund - Growth 10.58
-0.0200
-0.1900%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 10.7
-0.0200
-0.1900%

Review Date: 24-07-2026

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 % -3.02 -0.77
-0.42
-3.80 | 2.70 56 | 57 Poor
3M Return % 1.24 1.98
3.71
-2.92 | 12.10 39 | 57 Average
6M Return % 2.32 0.99
5.13
-6.46 | 28.11 29 | 53 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.99 -0.77 -0.31 -3.68 | 2.84 58 | 59 Poor
3M Return % 1.42 1.98 3.92 -2.54 | 12.58 41 | 59 Average
6M Return % 2.79 0.99 5.59 -5.73 | 28.71 30 | 54 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.58 10.7
23-07-2026 10.6 10.72
22-07-2026 10.67 10.79
21-07-2026 10.74 10.86
20-07-2026 10.72 10.84
17-07-2026 10.74 10.87
16-07-2026 10.75 10.87
15-07-2026 10.75 10.87
14-07-2026 10.72 10.84
13-07-2026 10.78 10.9
10-07-2026 10.81 10.93
09-07-2026 10.72 10.83
08-07-2026 10.63 10.75
07-07-2026 10.81 10.93
06-07-2026 10.87 10.99
03-07-2026 10.81 10.93
02-07-2026 10.91 11.02
01-07-2026 10.86 10.98
30-06-2026 10.83 10.95
29-06-2026 10.83 10.94
25-06-2026 10.89 11.01
24-06-2026 10.91 11.03

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.