Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Balanced Advantage Fund Direct · Growth
14.0%
Mean
11.9%
Median
-19.4%
Min
58.8%
Max
9.7%
Std Dev
96.6%
% Positive
0.77
Sharpe
2.80
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.40 | ₹19.12 | 9.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.45 | ₹19.15 | 9.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.46 | ₹19.12 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.46 | ₹19.09 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.46 | ₹19.12 | 9.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.46 | ₹19.08 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.45 | ₹19.07 | 9.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.39 | ₹19.19 | 10.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.49 | ₹19.15 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.55 | ₹19.29 | 9.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.44 | ₹19.23 | 10.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.50 | ₹19.13 | 9.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.49 | ₹19.19 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.52 | ₹19.21 | 9.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.47 | ₹19.26 | 10.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.43 | ₹19.23 | 10.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.33 | ₹19.08 | 10.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.45 | ₹18.83 | 7.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.46 | ₹18.78 | 7.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.42 | ₹18.77 | 7.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.43 | ₹18.64 | 6.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.38 | ₹18.78 | 8.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.32 | ₹18.67 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.30 | ₹18.72 | 8.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.22 | ₹18.79 | 9.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.23 | ₹18.82 | 9.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.19 | ₹18.88 | 9.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.13 | ₹18.87 | 10.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.12 | ₹18.91 | 10.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.15 | ₹18.99 | 10.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.17 | ₹18.76 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.09 | ₹18.84 | 10.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.02 | ₹18.89 | 11.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.05 | ₹18.98 | 11.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.14 | ₹19.05 | 11.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.15 | ₹18.95 | 10.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.99 | ₹19.05 | 12.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.00 | ₹19.09 | 12.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.98 | ₹19.13 | 12.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.83 | ₹19.22 | 14.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.73 | ₹19.29 | 15.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.79 | ₹19.20 | 14.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.77 | ₹19.34 | 15.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.89 | ₹19.44 | 15.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.97 | ₹19.60 | 15.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.03 | ₹19.75 | 16.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.14 | ₹19.79 | 15.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.13 | ₹19.77 | 15.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.08 | ₹19.77 | 15.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.95 | ₹19.74 | 16.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.03 | ₹19.75 | 16.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.92 | ₹19.83 | 17.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.80 | ₹19.85 | 18.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.68 | ₹19.77 | 18.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.61 | ₹19.80 | 19.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.59 | ₹19.95 | 20.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.56 | ₹19.98 | 20.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.54 | ₹20.02 | 21.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.54 | ₹20.08 | 21.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.64 | ₹20.20 | 21.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.64 | ₹20.25 | 21.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.69 | ₹20.23 | 21.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.80 | ₹20.33 | 21.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.66 | ₹20.25 | 21.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.48 | ₹20.18 | 22.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.50 | ₹20.18 | 22.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.39 | ₹20.37 | 24.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.51 | ₹20.41 | 23.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.55 | ₹20.41 | 23.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.49 | ₹20.33 | 23.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.66 | ₹20.23 | 21.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.68 | ₹20.40 | 22.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.81 | ₹20.46 | 21.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.95 | ₹20.48 | 20.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.92 | ₹20.55 | 21.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.05 | ₹20.48 | 20.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.06 | ₹20.48 | 20.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.11 | ₹20.43 | 19.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.18 | ₹20.39 | 18.7% |
| 02 May 2013 | 02 May 2014 | ₹17.24 | ₹20.43 | 18.5% |
| 03 May 2013 | 05 May 2014 | ₹17.14 | ₹20.46 | 19.4% |
| 06 May 2013 | 06 May 2014 | ₹17.24 | ₹20.50 | 18.9% |
| 07 May 2013 | 07 May 2014 | ₹17.34 | ₹20.43 | 17.8% |
| 08 May 2013 | 08 May 2014 | ₹17.34 | ₹20.47 | 18.1% |
| 09 May 2013 | 09 May 2014 | ₹17.31 | ₹20.78 | 20.1% |
| 10 May 2013 | 12 May 2014 | ₹17.38 | ₹20.99 | 20.8% |
| 13 May 2013 | 13 May 2014 | ₹17.24 | ₹21.12 | 22.5% |
| 14 May 2013 | 14 May 2014 | ₹17.30 | ₹21.15 | 22.3% |
| 15 May 2013 | 15 May 2014 | ₹17.48 | ₹21.14 | 20.9% |
| 16 May 2013 | 16 May 2014 | ₹17.53 | ₹21.25 | 21.2% |
| 17 May 2013 | 19 May 2014 | ₹17.55 | ₹21.44 | 22.2% |
| 20 May 2013 | 20 May 2014 | ₹17.53 | ₹21.51 | 22.7% |
| 21 May 2013 | 21 May 2014 | ₹17.47 | ₹21.54 | 23.3% |
| 22 May 2013 | 22 May 2014 | ₹17.42 | ₹21.61 | 24.1% |
| 23 May 2013 | 23 May 2014 | ₹17.23 | ₹21.76 | 26.3% |
| 24 May 2013 | 26 May 2014 | ₹17.26 | ₹21.69 | 25.7% |
| 27 May 2013 | 27 May 2014 | ₹17.37 | ₹21.68 | 24.8% |
| 28 May 2013 | 28 May 2014 | ₹17.42 | ₹21.78 | 25.0% |
| 29 May 2013 | 29 May 2014 | ₹17.37 | ₹21.61 | 24.4% |
| 30 May 2013 | 30 May 2014 | ₹17.40 | ₹21.62 | 24.3% |
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