Icici Prudential Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.34(R) -0.67% ₹10.45(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Active Momentum Fund - Growth 10.34
-0.0700
-0.6700%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 10.45
-0.0700
-0.6700%

Review Date: 11-06-2026

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 % -3.27 -2.86
-2.32
-5.21 | 3.58 35 | 51 Average
3M Return % 1.27 0.51
3.46
-4.62 | 19.31 31 | 51 Average
6M Return % -0.48 -5.81
-1.69
-10.12 | 18.99 18 | 51 Good
Return data last Updated On : June 11, 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 % -3.15 -2.86 -2.27 -5.09 | 3.59 36 | 52 Average
3M Return % 1.55 0.51 3.64 -4.24 | 19.69 31 | 52 Average
6M Return % 0.19 -5.81 -1.25 -9.50 | 19.58 18 | 52 Good
Return data last Updated On : June 11, 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
11-06-2026 10.34 10.45
10-06-2026 10.41 10.52
09-06-2026 10.5 10.61
08-06-2026 10.43 10.54
05-06-2026 10.58 10.68
04-06-2026 10.62 10.72
03-06-2026 10.57 10.68
02-06-2026 10.59 10.69
01-06-2026 10.58 10.69
29-05-2026 10.71 10.82
27-05-2026 10.81 10.92
26-05-2026 10.78 10.89
25-05-2026 10.76 10.86
22-05-2026 10.67 10.77
21-05-2026 10.67 10.77
20-05-2026 10.65 10.75
19-05-2026 10.6 10.7
18-05-2026 10.56 10.66
15-05-2026 10.64 10.75
14-05-2026 10.65 10.75
13-05-2026 10.56 10.66
12-05-2026 10.51 10.61
11-05-2026 10.69 10.79

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.