Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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ICICI Prudential Aggressive Hybrid Active Fund of Funds Direct · Growth

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20.1%

Mean

16.1%

Median

-32.2%

Min

110.4%

Max

20.4%

Std Dev

92.0%

% Positive

0.67

Sharpe

2.80

Sortino

2688 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
29 May 2013	04 May 2015	₹37.33	₹50.57	35.5%
29 May 2013	05 May 2015	₹37.33	₹51.37	37.6%
29 May 2013	06 May 2015	₹37.33	₹50.95	36.5%
29 May 2013	07 May 2015	₹37.33	₹51.41	37.7%
29 May 2013	08 May 2015	₹37.33	₹50.20	34.5%
29 May 2013	11 May 2015	₹37.33	₹50.56	35.4%
29 May 2013	12 May 2015	₹37.33	₹50.20	34.5%
29 May 2013	13 May 2015	₹37.33	₹50.25	34.6%
29 May 2013	14 May 2015	₹37.33	₹50.38	34.9%
29 May 2013	15 May 2015	₹37.33	₹50.35	34.9%
29 May 2013	18 May 2015	₹37.33	₹50.26	34.6%
29 May 2013	19 May 2015	₹37.33	₹50.51	35.3%
29 May 2013	20 May 2015	₹37.33	₹50.65	35.7%
29 May 2013	21 May 2015	₹37.33	₹50.64	35.6%
29 May 2013	22 May 2015	₹37.33	₹50.69	35.8%
29 May 2013	25 May 2015	₹37.33	₹50.71	35.9%
29 May 2013	26 May 2015	₹37.33	₹50.64	35.6%
29 May 2013	27 May 2015	₹37.33	₹50.63	35.6%
29 May 2013	28 May 2015	₹37.33	₹50.89	36.3%
29 May 2013	29 May 2015	₹37.33	₹50.98	36.6%
29 May 2013	01 Jun 2015	₹37.33	₹50.96	36.5%
29 May 2013	02 Jun 2015	₹37.33	₹50.53	35.3%
29 May 2013	03 Jun 2015	₹37.33	₹50.17	34.4%
29 May 2013	04 Jun 2015	₹37.33	₹50.10	34.2%
29 May 2013	05 Jun 2015	₹37.33	₹50.12	34.3%
29 May 2013	08 Jun 2015	₹37.33	₹49.88	33.6%
29 May 2013	09 Jun 2015	₹37.33	₹49.94	33.8%
29 May 2013	10 Jun 2015	₹37.33	₹49.94	33.8%
29 May 2013	11 Jun 2015	₹37.33	₹49.60	32.9%
29 May 2013	12 Jun 2015	₹37.33	₹49.51	32.6%
29 May 2013	15 Jun 2015	₹37.33	₹49.59	32.8%
29 May 2013	16 Jun 2015	₹37.33	₹49.61	32.9%
29 May 2013	17 Jun 2015	₹37.33	₹49.81	33.4%
29 May 2013	18 Jun 2015	₹37.33	₹50.19	34.4%
29 May 2013	19 Jun 2015	₹37.33	₹50.44	35.1%
29 May 2013	22 Jun 2015	₹37.33	₹50.54	35.4%
29 May 2013	23 Jun 2015	₹37.33	₹50.45	35.1%
29 May 2013	24 Jun 2015	₹37.33	₹50.44	35.1%
29 May 2013	25 Jun 2015	₹37.33	₹50.21	34.5%
29 May 2013	26 Jun 2015	₹37.33	₹50.17	34.4%
29 May 2013	29 Jun 2015	₹37.33	₹50.08	34.1%
29 May 2013	30 Jun 2015	₹37.33	₹50.31	34.8%
29 May 2013	01 Jul 2015	₹37.33	₹50.43	35.1%
29 May 2013	02 Jul 2015	₹37.33	₹50.52	35.3%
29 May 2013	03 Jul 2015	₹37.33	₹50.57	35.5%
29 May 2013	06 Jul 2015	₹37.33	₹50.92	36.4%
29 May 2013	07 Jul 2015	₹37.33	₹50.84	36.2%
29 May 2013	08 Jul 2015	₹37.33	₹50.70	35.8%
29 May 2013	09 Jul 2015	₹37.33	₹50.76	36.0%
29 May 2013	10 Jul 2015	₹37.33	₹50.74	35.9%
29 May 2013	13 Jul 2015	₹37.33	₹50.67	35.7%
29 May 2013	14 Jul 2015	₹37.33	₹50.79	36.0%
29 May 2013	15 Jul 2015	₹37.33	₹50.86	36.3%
29 May 2013	16 Jul 2015	₹37.33	₹50.90	36.3%
29 May 2013	17 Jul 2015	₹37.33	₹50.87	36.3%
29 May 2013	20 Jul 2015	₹37.33	₹51.02	36.7%
29 May 2013	21 Jul 2015	₹37.33	₹50.99	36.6%
29 May 2013	22 Jul 2015	₹37.33	₹51.07	36.8%
29 May 2013	23 Jul 2015	₹37.33	₹51.10	36.9%
29 May 2013	24 Jul 2015	₹37.33	₹51.04	36.7%
29 May 2013	27 Jul 2015	₹37.33	₹51.06	36.8%
29 May 2013	28 Jul 2015	₹37.33	₹50.97	36.5%
29 May 2013	29 Jul 2015	₹37.33	₹51.00	36.6%
29 May 2013	30 Jul 2015	₹37.33	₹51.07	36.8%
29 May 2013	31 Jul 2015	₹37.33	₹51.15	37.0%
29 May 2013	03 Aug 2015	₹37.33	₹51.25	37.3%
29 May 2013	04 Aug 2015	₹37.33	₹51.03	36.7%
29 May 2013	05 Aug 2015	₹37.33	₹51.07	36.8%
29 May 2013	06 Aug 2015	₹37.33	₹51.21	37.2%
29 May 2013	07 Aug 2015	₹37.33	₹51.19	37.1%
29 May 2013	10 Aug 2015	₹37.33	₹51.23	37.2%
29 May 2013	11 Aug 2015	₹37.33	₹51.16	37.0%
29 May 2013	12 Aug 2015	₹37.33	₹51.05	36.8%
29 May 2013	13 Aug 2015	₹37.33	₹51.21	37.2%
29 May 2013	14 Aug 2015	₹37.33	₹51.47	37.9%
29 May 2013	17 Aug 2015	₹37.33	₹51.45	37.8%
29 May 2013	18 Aug 2015	₹37.33	₹51.46	37.8%
29 May 2013	19 Aug 2015	₹37.33	₹51.48	37.9%
29 May 2013	20 Aug 2015	₹37.33	₹51.41	37.7%
29 May 2013	21 Aug 2015	₹37.33	₹51.27	37.3%
29 May 2013	24 Aug 2015	₹37.33	₹50.74	35.9%
29 May 2013	25 Aug 2015	₹37.33	₹50.97	36.5%
29 May 2013	26 Aug 2015	₹37.33	₹50.90	36.3%
29 May 2013	27 Aug 2015	₹37.33	₹51.00	36.6%
29 May 2013	28 Aug 2015	₹37.33	₹51.03	36.7%
29 May 2013	31 Aug 2015	₹37.33	₹51.07	36.8%
29 May 2013	01 Sep 2015	₹37.33	₹51.08	36.8%
29 May 2013	02 Sep 2015	₹37.33	₹51.22	37.2%
29 May 2013	03 Sep 2015	₹37.33	₹51.12	36.9%
29 May 2013	04 Sep 2015	₹37.33	₹51.05	36.7%
29 May 2013	07 Sep 2015	₹37.33	₹51.01	36.6%
29 May 2013	08 Sep 2015	₹37.33	₹51.22	37.2%
29 May 2013	09 Sep 2015	₹37.33	₹51.41	37.7%
29 May 2013	10 Sep 2015	₹37.33	₹51.30	37.4%
29 May 2013	11 Sep 2015	₹37.33	₹51.38	37.6%
29 May 2013	14 Sep 2015	₹37.33	₹51.48	37.9%
29 May 2013	15 Sep 2015	₹37.33	₹51.40	37.7%
29 May 2013	16 Sep 2015	₹37.33	₹51.74	38.6%
29 May 2013	18 Sep 2015	₹37.33	₹51.52	38.0%
29 May 2013	21 Sep 2015	₹37.33	₹51.49	37.9%

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