ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.2000
+0.89%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A385). As of 2026-11-02, its NAV is ₹10.2000 (+0.89% from the previous day). Full daily NAV history since 2025-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153684
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109K1A385
ISIN (Reinvest)
—
Launch Date
2025-07-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60,435.35 lakh
Risk Metrics
CAGR 1Y
-1.54%
CAGR since inception
1.66%
Return since inception
2.10%
Drawdown Duration 1Y
59 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-11-02 | ₹10.2000 | +0.89% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-30 | ₹10.1100 | -1.27% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-29 | ₹10.2400 | +0.69% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-28 | ₹10.1700 | +0.39% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-27 | ₹10.1300 | +1.20% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-26 | ₹10.0100 | +1.01% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-23 | ₹9.9100 | -1.78% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-22 | ₹10.0900 | -1.37% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-21 | ₹10.2300 | -2.01% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-19 | ₹10.4400 | -1.69% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-16 | ₹10.6200 | -0.28% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-15 | ₹10.6500 | -0.56% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-14 | ₹10.7100 | -0.28% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-13 | ₹10.7400 | +0.66% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-12 | ₹10.6700 | +0.47% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-09 | ₹10.6200 | +1.05% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-08 | ₹10.5100 | -2.14% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-07 | ₹10.7400 | -0.28% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-06 | ₹10.7700 | +0.75% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-05 | ₹10.6900 | +0.85% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-10-01 | ₹10.6000 | -1.21% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-30 | ₹10.7300 | -0.65% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-29 | ₹10.8000 | +0.37% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-28 | ₹10.7600 | -1.82% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-25 | ₹10.9600 | +0.64% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-24 | ₹10.8900 | -1.45% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-23 | ₹11.0500 | +1.28% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-22 | ₹10.9100 | -0.18% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-21 | ₹10.9300 | -0.36% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-18 | ₹10.9700 | +1.57% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-17 | ₹10.8000 | +0.93% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-16 | ₹10.7000 | +0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-15 | ₹10.6900 | -2.64% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-11 | ₹10.9800 | -0.45% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-10 | ₹11.0300 | -0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-09 | ₹11.0400 | -0.36% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-08 | ₹11.0800 | +0.64% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-07 | ₹11.0100 | 0.00% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-04 | ₹11.0100 | -0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-03 | ₹11.0200 | +0.46% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-02 | ₹10.9700 | -0.99% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-09-01 | ₹11.0800 | -1.16% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-31 | ₹11.2100 | +0.18% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-28 | ₹11.1900 | 0.00% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-27 | ₹11.1900 | -0.18% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-26 | ₹11.2100 | -0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-25 | ₹11.2200 | +0.27% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-24 | ₹11.1900 | +0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-21 | ₹11.1800 | -0.09% |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 2026-08-20 | ₹11.1900 | +0.36% |