Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Bharat 22 Fund of Funds Direct · Growth
22.2%
Mean
22.3%
Median
-41.6%
Min
104.5%
Max
30.7%
Std Dev
71.6%
% Positive
0.51
Sharpe
1.20
Sortino
1657 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jul 2018 | 02 Jul 2019 | ₹9.85 | ₹11.54 | 17.1% |
| 03 Jul 2018 | 03 Jul 2019 | ₹9.89 | ₹11.61 | 17.3% |
| 04 Jul 2018 | 04 Jul 2019 | ₹9.86 | ₹11.63 | 17.9% |
| 05 Jul 2018 | 05 Jul 2019 | ₹9.88 | ₹11.48 | 16.2% |
| 06 Jul 2018 | 08 Jul 2019 | ₹9.95 | ₹11.11 | 11.7% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.05 | ₹11.14 | 10.9% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.15 | ₹11.02 | 8.7% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.03 | ₹11.10 | 10.6% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.10 | ₹11.06 | 9.4% |
| 13 Jul 2018 | 15 Jul 2019 | ₹9.97 | ₹10.90 | 9.3% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.89 | ₹11.01 | 11.4% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.02 | ₹10.99 | 9.7% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.99 | ₹11.12 | 11.4% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.97 | ₹10.78 | 8.1% |
| 20 Jul 2018 | 22 Jul 2019 | ₹9.99 | ₹10.72 | 7.3% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.10 | ₹10.72 | 6.1% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.26 | ₹10.61 | 3.4% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.23 | ₹10.62 | 3.8% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.33 | ₹10.56 | 2.2% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.48 | ₹10.43 | -0.6% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.57 | ₹10.35 | -2.1% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.52 | ₹10.38 | -1.4% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.59 | ₹10.28 | -2.9% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.60 | ₹10.22 | -3.5% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.75 | ₹10.14 | -5.7% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.82 | ₹10.12 | -6.5% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.76 | ₹9.94 | -7.7% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.81 | ₹10.01 | -7.4% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.95 | ₹9.99 | -8.8% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.74 | ₹9.84 | -8.4% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.76 | ₹9.90 | -8.0% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.74 | ₹9.93 | -7.5% |
| 16 Aug 2018 | 19 Aug 2019 | ₹10.74 | ₹9.91 | -7.7% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.98 | ₹9.81 | -10.7% |
| 21 Aug 2018 | 21 Aug 2019 | ₹11.03 | ₹9.65 | -12.5% |
| 21 Aug 2018 | 22 Aug 2019 | ₹11.03 | ₹9.51 | -13.8% |
| 23 Aug 2018 | 23 Aug 2019 | ₹11.02 | ₹9.59 | -13.0% |
| 24 Aug 2018 | 26 Aug 2019 | ₹11.04 | ₹9.74 | -11.8% |
| 27 Aug 2018 | 27 Aug 2019 | ₹11.21 | ₹9.97 | -11.0% |
| 28 Aug 2018 | 28 Aug 2019 | ₹11.14 | ₹9.88 | -11.3% |
| 29 Aug 2018 | 29 Aug 2019 | ₹11.18 | ₹9.82 | -12.2% |
| 30 Aug 2018 | 30 Aug 2019 | ₹11.24 | ₹9.71 | -13.6% |
| 03 Sep 2018 | 03 Sep 2019 | ₹11.18 | ₹9.53 | -14.8% |
| 04 Sep 2018 | 04 Sep 2019 | ₹11.02 | ₹9.68 | -12.2% |
| 05 Sep 2018 | 05 Sep 2019 | ₹11.00 | ₹9.80 | -10.9% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.93 | ₹9.99 | -8.5% |
| 07 Sep 2018 | 09 Sep 2019 | ₹11.01 | ₹10.02 | -9.0% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.78 | ₹10.04 | -6.8% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.84 | ₹10.01 | -7.7% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.84 | ₹10.10 | -6.8% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.99 | ₹10.04 | -8.7% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.89 | ₹9.92 | -8.9% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.74 | ₹9.92 | -7.7% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.75 | ₹9.78 | -9.0% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.75 | ₹10.11 | -5.9% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.76 | ₹10.59 | -1.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.62 | ₹10.43 | -1.8% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.67 | ₹10.30 | -3.4% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.65 | ₹10.50 | -1.4% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.55 | ₹10.40 | -1.4% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.47 | ₹10.32 | -1.4% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.50 | ₹10.25 | -2.3% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.51 | ₹10.25 | -2.5% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.42 | ₹10.09 | -3.1% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.92 | ₹10.03 | 1.2% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.74 | ₹10.16 | 4.3% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.99 | ₹10.03 | 0.4% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.94 | ₹10.03 | 0.9% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.10 | ₹10.07 | -0.3% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.08 | ₹10.19 | 1.0% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.17 | ₹10.18 | 0.1% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.07 | ₹10.26 | 1.8% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.07 | ₹10.42 | 3.5% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.01 | ₹10.47 | 4.6% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.98 | ₹10.48 | 4.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.06 | ₹10.34 | 2.8% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.99 | ₹10.38 | 3.9% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.15 | ₹10.54 | 3.8% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.14 | ₹10.68 | 5.3% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.24 | ₹10.78 | 5.3% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.34 | ₹10.78 | 4.3% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.48 | ₹10.80 | 3.1% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.44 | ₹10.73 | 2.8% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.43 | ₹10.75 | 3.1% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.43 | ₹10.69 | 2.5% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.43 | ₹10.55 | 1.2% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.46 | ₹10.56 | 0.9% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.44 | ₹10.37 | -0.6% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.48 | ₹10.33 | -1.4% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.47 | ₹10.33 | -1.3% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.45 | ₹10.37 | -0.8% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.50 | ₹10.39 | -1.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.42 | ₹10.48 | 0.6% |
| 20 Nov 2018 | 21 Nov 2019 | ₹10.42 | ₹10.36 | -0.6% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.35 | ₹10.37 | 0.2% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.35 | ₹10.41 | 0.6% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.39 | ₹10.39 | -0.1% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.40 | ₹10.36 | -0.4% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.27 | ₹10.45 | 1.8% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.32 | ₹10.38 | 0.6% |
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