Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Active Momentum Fund Direct · Growth
8.3%
Mean
8.2%
Median
8.0%
Min
9.1%
Max
0.5%
Std Dev
100.0%
% Positive
3.65
Sharpe
4 windows · Showing 1–4 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2025 | 28 Jul 2026 | ₹9.99 | ₹10.80 | 8.1% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.01 | ₹10.83 | 8.2% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.01 | ₹10.81 | 8.0% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.01 | ₹10.92 | 9.1% |