ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Scheme code #153684 · Open Ended Schemes

₹11.01

Latest NAV

04-09-2026

-0.09%

Day change

₹11.22

52-week high

₹9.70

52-week low

NAV history

Returns

1 month	-0.72%
3 months	2.71%
6 months	5.26%
1 year (absolute)	9.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	12.43%
Volatility (3Y, annualized σ)	12.01%
Max drawdown (1Y)	-11.01%
Max drawdown (3Y)	-11.01%
Max drawdown (all time)	-11.01%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K1A385
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153684
Earliest NAV date	28-07-2025
Total NAV observations	273
History last refreshed	2026-09-06 11:11:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.