Mutual funds · Sectoral / Thematic
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153685
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K1A377
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 2.81% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -5.5%
6 months▼ -2.2%
1 year▲ +1.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.9%
Sharpe (3y)-0.12
Sortino (3y)-0.15
Beta vs NIFTY 500.79
Max fall (3y)-11.8%
Computed from NAV (316 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.