Icici Prudential Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.9(R) -0.37% ₹11.04(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.57% -% -% -% -%
Direct 9.74% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 7.93% -% -% -% -%
Direct 9.08% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Active Momentum Fund - Growth 10.9
-0.0400
-0.3700%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 11.04
-0.0400
-0.3600%

Review Date: 09-09-2026

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 % -1.54 -3.26
-1.54
-6.16 | 7.64 22 | 59 Good
3M Return % 3.81 3.11
5.56
-2.52 | 16.36 35 | 57 Average
6M Return % 6.76 4.77
10.92
-4.44 | 37.98 35 | 57 Average
1Y Return % 8.57 0.95
7.17
-8.02 | 34.47 21 | 47 Good
1Y SIP Return % 7.93
11.55
-9.07 | 44.25 25 | 46 Average
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.43 -3.26 -1.54 -6.04 | 7.77 22 | 61 Good
3M Return % 4.05 3.11 5.76 -2.14 | 16.62 35 | 59 Average
6M Return % 7.29 4.77 11.24 -3.68 | 38.85 35 | 59 Average
1Y Return % 9.74 0.95 8.12 -6.90 | 35.80 21 | 48 Good
1Y SIP Return % 9.08 12.12 -7.62 | 45.61 25 | 48 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.9 11.04
08-09-2026 10.94 11.08
07-09-2026 10.87 11.01
04-09-2026 10.87 11.01
03-09-2026 10.88 11.02
02-09-2026 10.84 10.97
01-09-2026 10.95 11.08
31-08-2026 11.07 11.21
28-08-2026 11.05 11.19
27-08-2026 11.05 11.19
26-08-2026 11.08 11.21
25-08-2026 11.08 11.22
24-08-2026 11.05 11.19
21-08-2026 11.04 11.18
20-08-2026 11.06 11.19
19-08-2026 11.02 11.15
18-08-2026 11.07 11.2
17-08-2026 11.07 11.21
14-08-2026 11.05 11.18
13-08-2026 11.04 11.18
12-08-2026 11.04 11.17
11-08-2026 11.04 11.18
10-08-2026 11.07 11.2

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.