Icici Prudential Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.77(R) -1.81% ₹9.91(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.24% -% -% -% -%
Direct -4.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.41% -% -% -% -%
Direct -12.39% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Active Momentum Fund - Growth 9.77
-0.1800
-1.8100%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth 9.91
-0.1800
-1.7800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.45 -6.54
-7.99
-12.49 | -3.53 53 | 59 Poor
3M Return % -7.83 -6.53
-5.79
-13.28 | 1.64 46 | 57 Poor
6M Return % -7.48 -5.44
-2.89
-14.41 | 10.95 45 | 57 Average
1Y Return % -5.24 -8.97
-4.42
-14.01 | 11.04 23 | 50 Good
1Y SIP Return % -13.41
-6.04
-25.04 | 13.86 39 | 49 Average
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.32 -6.54 -7.85 -12.40 | -3.43 53 | 61 Poor
3M Return % -7.56 -6.53 -5.57 -12.95 | 1.67 48 | 59 Poor
6M Return % -6.95 -5.44 -2.47 -13.75 | 11.64 47 | 59 Poor
1Y Return % -4.16 -8.97 -3.49 -13.63 | 12.17 25 | 51 Good
1Y SIP Return % -12.39 -5.16 -23.83 | 13.98 40 | 50 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.77 9.91
22-10-2026 9.95 10.09
21-10-2026 10.09 10.23
19-10-2026 10.29 10.44
16-10-2026 10.47 10.62
15-10-2026 10.5 10.65
14-10-2026 10.57 10.71
13-10-2026 10.59 10.74
12-10-2026 10.52 10.67
09-10-2026 10.48 10.62
08-10-2026 10.37 10.51
07-10-2026 10.6 10.74
06-10-2026 10.62 10.77
05-10-2026 10.54 10.69
01-10-2026 10.46 10.6
30-09-2026 10.59 10.73
29-09-2026 10.66 10.8
28-09-2026 10.62 10.76
25-09-2026 10.82 10.96
24-09-2026 10.75 10.89
23-09-2026 10.91 11.05

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.