ICICI Prudential Active Momentum Fund - Growth
ICICI Prudential Mutual Fund₹10.0600
+0.90%
ICICI Prudential Active Momentum Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A377). As of 2026-11-02, its NAV is ₹10.0600 (+0.90% 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
153685
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109K1A377
ISIN (Reinvest)
—
Launch Date
2025-07-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 150,515.56 lakh
Risk Metrics
CAGR 1Y
-2.60%
CAGR since inception
0.55%
Return since inception
0.70%
Drawdown Duration 1Y
58 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Active Momentum Fund - Growth | 2026-11-02 | ₹10.0600 | +0.90% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-30 | ₹9.9700 | -1.29% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-29 | ₹10.1000 | +0.70% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-28 | ₹10.0300 | +0.50% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-27 | ₹9.9800 | +1.22% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-26 | ₹9.8600 | +0.92% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-23 | ₹9.7700 | -1.81% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-22 | ₹9.9500 | -1.39% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-21 | ₹10.0900 | -1.94% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-19 | ₹10.2900 | -1.72% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-16 | ₹10.4700 | -0.29% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-15 | ₹10.5000 | -0.66% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-14 | ₹10.5700 | -0.19% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-13 | ₹10.5900 | +0.67% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-12 | ₹10.5200 | +0.38% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-09 | ₹10.4800 | +1.06% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-08 | ₹10.3700 | -2.17% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-07 | ₹10.6000 | -0.19% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-06 | ₹10.6200 | +0.76% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-05 | ₹10.5400 | +0.76% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-10-01 | ₹10.4600 | -1.23% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-30 | ₹10.5900 | -0.66% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-29 | ₹10.6600 | +0.38% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-28 | ₹10.6200 | -1.85% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-25 | ₹10.8200 | +0.65% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-24 | ₹10.7500 | -1.47% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-23 | ₹10.9100 | +1.39% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-22 | ₹10.7600 | -0.28% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-21 | ₹10.7900 | -0.28% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-18 | ₹10.8200 | +1.50% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-17 | ₹10.6600 | +0.95% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-16 | ₹10.5600 | +0.09% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-15 | ₹10.5500 | -2.68% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-11 | ₹10.8400 | -0.46% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-10 | ₹10.8900 | -0.09% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-09 | ₹10.9000 | -0.37% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-08 | ₹10.9400 | +0.64% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-07 | ₹10.8700 | 0.00% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-04 | ₹10.8700 | -0.09% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-03 | ₹10.8800 | +0.37% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-02 | ₹10.8400 | -1.00% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-09-01 | ₹10.9500 | -1.08% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-31 | ₹11.0700 | +0.18% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-28 | ₹11.0500 | 0.00% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-27 | ₹11.0500 | -0.27% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-26 | ₹11.0800 | 0.00% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-25 | ₹11.0800 | +0.27% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-24 | ₹11.0500 | +0.09% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-21 | ₹11.0400 | -0.18% |
| ICICI Prudential Active Momentum Fund - Growth | 2026-08-20 | ₹11.0600 | +0.36% |