Direct Plan

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹11.02
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.70
31 Dec 2025
Current NAV
₹11.02
02 Jul 2026
Change
+2.99%
37 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153684
ISIN
INF109K1A385

Performance

Period Returns
1 Month +3.09%
3 Months +1.85%
6 Months +2.32%
1 Year +2.99%
3 Years (CAGR) +0.99%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
25.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.