Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Banking and Financial Services Fund Direct · Growth
20.1%
Mean
16.1%
Median
-43.3%
Min
107.6%
Max
25.8%
Std Dev
81.0%
% Positive
0.53
Sharpe
1.45
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 | ₹23.39 | ₹21.98 | -6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.44 | ₹21.97 | -6.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.53 | ₹21.73 | -7.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.44 | ₹21.56 | -8.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.46 | ₹21.64 | -7.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.42 | ₹21.39 | -8.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.49 | ₹21.13 | -10.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.12 | ₹21.36 | -7.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.40 | ₹21.20 | -9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.54 | ₹21.58 | -8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.16 | ₹21.41 | -7.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.21 | ₹21.08 | -9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.21 | ₹21.18 | -8.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.10 | ₹21.41 | -7.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.94 | ₹21.45 | -6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.99 | ₹21.37 | -7.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.76 | ₹20.99 | -7.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.09 | ₹20.35 | -11.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.12 | ₹20.38 | -11.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.95 | ₹20.26 | -11.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.90 | ₹19.80 | -13.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.92 | ₹19.98 | -12.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.74 | ₹19.64 | -13.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.61 | ₹19.85 | -12.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.51 | ₹19.96 | -11.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.40 | ₹20.02 | -10.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.27 | ₹20.11 | -9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.20 | ₹20.06 | -9.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.22 | ₹20.14 | -9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.35 | ₹20.30 | -9.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.31 | ₹19.90 | -10.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.19 | ₹19.93 | -10.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.22 | ₹20.04 | -9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.30 | ₹20.31 | -8.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.45 | ₹20.31 | -9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.38 | ₹20.14 | -10.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.92 | ₹20.25 | -7.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.85 | ₹20.40 | -6.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.82 | ₹20.41 | -6.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.47 | ₹20.53 | -4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.95 | ₹20.66 | -1.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.96 | ₹20.47 | -2.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.92 | ₹20.90 | -0.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.28 | ₹21.25 | -0.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.50 | ₹21.56 | 0.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.63 | ₹22.32 | 3.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.95 | ₹22.51 | 2.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.91 | ₹22.39 | 2.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.76 | ₹22.29 | 2.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.32 | ₹22.51 | 5.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.73 | ₹22.45 | 3.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.36 | ₹22.71 | 6.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.97 | ₹22.77 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.50 | ₹22.49 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.41 | ₹22.57 | 10.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.44 | ₹22.99 | 12.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.37 | ₹23.15 | 13.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.37 | ₹23.34 | 14.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.37 | ₹23.61 | 15.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.64 | ₹24.12 | 16.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.64 | ₹24.19 | 17.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹20.74 | ₹23.94 | 15.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.03 | ₹24.39 | 16.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.82 | ₹24.12 | 15.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.47 | ₹24.02 | 17.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.39 | ₹23.85 | 17.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.08 | ₹24.61 | 22.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.30 | ₹24.77 | 22.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.49 | ₹24.60 | 20.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.74 | ₹24.21 | 16.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.19 | ₹24.07 | 13.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.30 | ₹24.57 | 15.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.72 | ₹24.91 | 14.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹22.25 | ₹24.88 | 11.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹22.05 | ₹25.06 | 13.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹22.33 | ₹25.06 | 12.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.05 | ₹25.14 | 14.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹22.21 | ₹24.81 | 11.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹22.16 | ₹24.84 | 12.1% |
| 02 May 2013 | 02 May 2014 | ₹22.36 | ₹24.87 | 11.2% |
| 03 May 2013 | 05 May 2014 | ₹21.94 | ₹24.94 | 13.7% |
| 06 May 2013 | 06 May 2014 | ₹22.05 | ₹25.10 | 13.8% |
| 07 May 2013 | 07 May 2014 | ₹22.43 | ₹25.17 | 12.2% |
| 08 May 2013 | 08 May 2014 | ₹22.45 | ₹25.20 | 12.3% |
| 09 May 2013 | 09 May 2014 | ₹22.33 | ₹26.10 | 16.9% |
| 10 May 2013 | 12 May 2014 | ₹22.48 | ₹26.62 | 18.4% |
| 13 May 2013 | 13 May 2014 | ₹22.18 | ₹27.01 | 21.8% |
| 14 May 2013 | 14 May 2014 | ₹22.27 | ₹27.29 | 22.5% |
| 15 May 2013 | 15 May 2014 | ₹22.94 | ₹27.25 | 18.8% |
| 16 May 2013 | 16 May 2014 | ₹23.10 | ₹28.16 | 21.9% |
| 17 May 2013 | 19 May 2014 | ₹23.15 | ₹29.34 | 26.7% |
| 20 May 2013 | 20 May 2014 | ₹23.02 | ₹29.39 | 27.7% |
| 21 May 2013 | 21 May 2014 | ₹22.92 | ₹29.28 | 27.8% |
| 22 May 2013 | 22 May 2014 | ₹22.78 | ₹29.59 | 29.9% |
| 23 May 2013 | 23 May 2014 | ₹22.27 | ₹30.30 | 36.1% |
| 24 May 2013 | 26 May 2014 | ₹22.46 | ₹29.77 | 32.5% |
| 27 May 2013 | 27 May 2014 | ₹22.68 | ₹29.53 | 30.2% |
| 28 May 2013 | 28 May 2014 | ₹22.82 | ₹29.75 | 30.4% |
| 29 May 2013 | 29 May 2014 | ₹22.72 | ₹29.47 | 29.7% |
| 30 May 2013 | 30 May 2014 | ₹22.75 | ₹29.19 | 28.3% |
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