Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Banking and PSU Debt Fund Direct · Growth
8.2%
Mean
8.2%
Median
3.4%
Min
14.7%
Max
2.4%
Std Dev
100.0%
% Positive
0.72
Sharpe
1.92
Sortino
2916 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Mar 2013 | 14 Mar 2014 | ₹12.89 | ₹13.99 | 8.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.90 | ₹14.00 | 8.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.89 | ₹14.01 | 8.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.90 | ₹14.01 | 8.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.90 | ₹14.03 | 8.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.91 | ₹14.06 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.92 | ₹14.06 | 8.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.91 | ₹14.06 | 8.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.91 | ₹14.06 | 8.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.94 | ₹14.07 | 8.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.94 | ₹14.08 | 8.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.96 | ₹14.08 | 8.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.94 | ₹14.09 | 8.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.95 | ₹14.08 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.97 | ₹14.09 | 8.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.00 | ₹14.09 | 8.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.02 | ₹14.09 | 8.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.02 | ₹14.10 | 8.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.05 | ₹14.12 | 8.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.04 | ₹14.13 | 8.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.06 | ₹14.13 | 8.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.09 | ₹14.15 | 8.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.14 | ₹14.15 | 7.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.16 | ₹14.16 | 7.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.17 | ₹14.17 | 7.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.18 | ₹14.18 | 7.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.18 | ₹14.18 | 7.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.19 | ₹14.19 | 7.6% |
| 02 May 2013 | 02 May 2014 | ₹13.20 | ₹14.20 | 7.6% |
| 03 May 2013 | 05 May 2014 | ₹13.20 | ₹14.22 | 7.7% |
| 06 May 2013 | 06 May 2014 | ₹13.22 | ₹14.22 | 7.6% |
| 07 May 2013 | 07 May 2014 | ₹13.24 | ₹14.22 | 7.5% |
| 08 May 2013 | 08 May 2014 | ₹13.26 | ₹14.23 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹13.28 | ₹14.24 | 7.3% |
| 10 May 2013 | 12 May 2014 | ₹13.29 | ₹14.26 | 7.3% |
| 13 May 2013 | 13 May 2014 | ₹13.32 | ₹14.26 | 7.1% |
| 15 May 2013 | 15 May 2014 | ₹13.39 | ₹14.27 | 6.5% |
| 16 May 2013 | 16 May 2014 | ₹13.39 | ₹14.29 | 6.7% |
| 17 May 2013 | 19 May 2014 | ₹13.41 | ₹14.30 | 6.6% |
| 20 May 2013 | 20 May 2014 | ₹13.43 | ₹14.30 | 6.5% |
| 21 May 2013 | 21 May 2014 | ₹13.46 | ₹14.30 | 6.3% |
| 22 May 2013 | 22 May 2014 | ₹13.46 | ₹14.31 | 6.3% |
| 23 May 2013 | 23 May 2014 | ₹13.46 | ₹14.32 | 6.4% |
| 24 May 2013 | 26 May 2014 | ₹13.47 | ₹14.33 | 6.4% |
| 27 May 2013 | 27 May 2014 | ₹13.47 | ₹14.33 | 6.4% |
| 28 May 2013 | 28 May 2014 | ₹13.48 | ₹14.34 | 6.3% |
| 29 May 2013 | 29 May 2014 | ₹13.48 | ₹14.34 | 6.4% |
| 30 May 2013 | 30 May 2014 | ₹13.48 | ₹14.35 | 6.5% |
| 31 May 2013 | 02 Jun 2014 | ₹13.47 | ₹14.36 | 6.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.47 | ₹14.37 | 6.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.48 | ₹14.38 | 6.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.48 | ₹14.38 | 6.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.48 | ₹14.39 | 6.7% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.48 | ₹14.40 | 6.8% |
| 10 Jun 2013 | 10 Jun 2014 | ₹13.47 | ₹14.40 | 6.9% |
| 11 Jun 2013 | 11 Jun 2014 | ₹13.46 | ₹14.40 | 7.0% |
| 12 Jun 2013 | 12 Jun 2014 | ₹13.45 | ₹14.41 | 7.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹13.44 | ₹14.41 | 7.2% |
| 14 Jun 2013 | 16 Jun 2014 | ₹13.44 | ₹14.41 | 7.2% |
| 17 Jun 2013 | 17 Jun 2014 | ₹13.46 | ₹14.41 | 7.1% |
| 18 Jun 2013 | 18 Jun 2014 | ₹13.45 | ₹14.42 | 7.2% |
| 19 Jun 2013 | 19 Jun 2014 | ₹13.45 | ₹14.42 | 7.2% |
| 20 Jun 2013 | 20 Jun 2014 | ₹13.42 | ₹14.42 | 7.4% |
| 21 Jun 2013 | 23 Jun 2014 | ₹13.41 | ₹14.43 | 7.5% |
| 24 Jun 2013 | 24 Jun 2014 | ₹13.41 | ₹14.43 | 7.6% |
| 25 Jun 2013 | 25 Jun 2014 | ₹13.41 | ₹14.43 | 7.6% |
| 26 Jun 2013 | 26 Jun 2014 | ₹13.40 | ₹14.44 | 7.8% |
| 27 Jun 2013 | 27 Jun 2014 | ₹13.39 | ₹14.44 | 7.8% |
| 28 Jun 2013 | 30 Jun 2014 | ₹13.41 | ₹14.45 | 7.8% |
| 02 Jul 2013 | 02 Jul 2014 | ₹13.44 | ₹14.47 | 7.7% |
| 03 Jul 2013 | 03 Jul 2014 | ₹13.42 | ₹14.47 | 7.8% |
| 04 Jul 2013 | 04 Jul 2014 | ₹13.41 | ₹14.48 | 8.0% |
| 05 Jul 2013 | 07 Jul 2014 | ₹13.40 | ₹14.48 | 8.1% |
| 08 Jul 2013 | 08 Jul 2014 | ₹13.40 | ₹14.49 | 8.1% |
| 09 Jul 2013 | 09 Jul 2014 | ₹13.41 | ₹14.49 | 8.0% |
| 10 Jul 2013 | 10 Jul 2014 | ₹13.41 | ₹14.49 | 8.0% |
| 11 Jul 2013 | 11 Jul 2014 | ₹13.43 | ₹14.46 | 7.7% |
| 12 Jul 2013 | 14 Jul 2014 | ₹13.43 | ₹14.46 | 7.7% |
| 15 Jul 2013 | 15 Jul 2014 | ₹13.45 | ₹14.47 | 7.6% |
| 16 Jul 2013 | 16 Jul 2014 | ₹13.18 | ₹14.48 | 9.9% |
| 17 Jul 2013 | 17 Jul 2014 | ₹13.20 | ₹14.49 | 9.8% |
| 18 Jul 2013 | 18 Jul 2014 | ₹13.22 | ₹14.49 | 9.6% |
| 19 Jul 2013 | 21 Jul 2014 | ₹13.26 | ₹14.50 | 9.4% |
| 22 Jul 2013 | 22 Jul 2014 | ₹13.25 | ₹14.51 | 9.5% |
| 23 Jul 2013 | 23 Jul 2014 | ₹13.23 | ₹14.52 | 9.7% |
| 24 Jul 2013 | 24 Jul 2014 | ₹13.14 | ₹14.52 | 10.5% |
| 25 Jul 2013 | 25 Jul 2014 | ₹13.15 | ₹14.53 | 10.5% |
| 26 Jul 2013 | 28 Jul 2014 | ₹13.15 | ₹14.54 | 10.5% |
| 30 Jul 2013 | 30 Jul 2014 | ₹13.18 | ₹14.54 | 10.3% |
| 31 Jul 2013 | 31 Jul 2014 | ₹13.18 | ₹14.54 | 10.3% |
| 01 Aug 2013 | 01 Aug 2014 | ₹13.18 | ₹14.55 | 10.3% |
| 02 Aug 2013 | 04 Aug 2014 | ₹13.19 | ₹14.56 | 10.4% |
| 05 Aug 2013 | 05 Aug 2014 | ₹13.20 | ₹14.55 | 10.2% |
| 06 Aug 2013 | 06 Aug 2014 | ₹13.21 | ₹14.55 | 10.2% |
| 07 Aug 2013 | 07 Aug 2014 | ₹13.21 | ₹14.55 | 10.1% |
| 08 Aug 2013 | 08 Aug 2014 | ₹13.22 | ₹14.55 | 10.1% |
| 08 Aug 2013 | 11 Aug 2014 | ₹13.22 | ₹14.56 | 10.2% |
| 12 Aug 2013 | 12 Aug 2014 | ₹13.23 | ₹14.57 | 10.1% |
| 13 Aug 2013 | 13 Aug 2014 | ₹13.23 | ₹14.58 | 10.2% |
| 14 Aug 2013 | 14 Aug 2014 | ₹13.24 | ₹14.58 | 10.1% |
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