Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Bharat Consumption Fund Direct · Growth
18.7%
Mean
16.7%
Median
-14.0%
Min
61.7%
Max
15.6%
Std Dev
90.4%
% Positive
0.78
Sharpe
3.13
Sortino
1488 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Apr 2019 | 15 Apr 2020 | ₹10.01 | ₹8.96 | -10.5% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.02 | ₹9.01 | -10.1% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.02 | ₹9.25 | -7.7% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.00 | ₹9.09 | -9.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.00 | ₹8.90 | -11.0% |
| 22 Apr 2019 | 22 Apr 2020 | ₹9.98 | ₹9.00 | -9.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹9.97 | ₹8.99 | -9.8% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.00 | ₹8.87 | -11.3% |
| 26 Apr 2019 | 27 Apr 2020 | ₹9.97 | ₹8.98 | -9.9% |
| 26 Apr 2019 | 28 Apr 2020 | ₹9.97 | ₹8.96 | -10.1% |
| 26 Apr 2019 | 29 Apr 2020 | ₹9.97 | ₹9.00 | -9.7% |
| 30 Apr 2019 | 30 Apr 2020 | ₹9.94 | ₹9.22 | -7.2% |
| 03 May 2019 | 04 May 2020 | ₹9.90 | ₹8.81 | -11.0% |
| 03 May 2019 | 05 May 2020 | ₹9.90 | ₹8.66 | -12.5% |
| 06 May 2019 | 06 May 2020 | ₹9.82 | ₹8.66 | -11.8% |
| 07 May 2019 | 07 May 2020 | ₹9.80 | ₹8.53 | -13.0% |
| 08 May 2019 | 08 May 2020 | ₹9.77 | ₹8.56 | -12.4% |
| 10 May 2019 | 11 May 2020 | ₹9.74 | ₹8.68 | -10.9% |
| 10 May 2019 | 12 May 2020 | ₹9.74 | ₹8.76 | -10.1% |
| 13 May 2019 | 13 May 2020 | ₹9.68 | ₹8.81 | -9.0% |
| 14 May 2019 | 14 May 2020 | ₹9.69 | ₹8.72 | -10.0% |
| 15 May 2019 | 15 May 2020 | ₹9.66 | ₹8.75 | -9.4% |
| 17 May 2019 | 18 May 2020 | ₹9.77 | ₹8.40 | -14.0% |
| 17 May 2019 | 19 May 2020 | ₹9.77 | ₹8.57 | -12.3% |
| 20 May 2019 | 20 May 2020 | ₹10.00 | ₹8.72 | -12.8% |
| 21 May 2019 | 21 May 2020 | ₹9.96 | ₹8.92 | -10.4% |
| 22 May 2019 | 22 May 2020 | ₹9.96 | ₹8.88 | -10.8% |
| 24 May 2019 | 26 May 2020 | ₹10.01 | ₹8.92 | -10.9% |
| 27 May 2019 | 27 May 2020 | ₹10.02 | ₹8.95 | -10.7% |
| 28 May 2019 | 28 May 2020 | ₹10.02 | ₹9.13 | -8.9% |
| 29 May 2019 | 29 May 2020 | ₹9.96 | ₹9.25 | -7.1% |
| 31 May 2019 | 01 Jun 2020 | ₹9.97 | ₹9.49 | -4.8% |
| 31 May 2019 | 02 Jun 2020 | ₹9.97 | ₹9.60 | -3.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.11 | ₹9.65 | -4.5% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.08 | ₹9.70 | -3.8% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.08 | ₹9.89 | -1.9% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.00 | ₹9.76 | -2.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.00 | ₹9.62 | -3.8% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.06 | ₹9.54 | -5.2% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.06 | ₹9.38 | -6.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.05 | ₹9.45 | -6.0% |
| 14 Jun 2019 | 15 Jun 2020 | ₹9.97 | ₹9.30 | -6.7% |
| 14 Jun 2019 | 16 Jun 2020 | ₹9.97 | ₹9.32 | -6.5% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.87 | ₹9.41 | -4.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.86 | ₹9.44 | -4.3% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.85 | ₹9.60 | -2.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.87 | ₹9.70 | -1.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.87 | ₹9.86 | -0.1% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.88 | ₹9.81 | -0.7% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.91 | ₹9.85 | -0.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.88 | ₹9.80 | -0.8% |
| 28 Jun 2019 | 29 Jun 2020 | ₹9.91 | ₹9.76 | -1.5% |
| 28 Jun 2019 | 30 Jun 2020 | ₹9.91 | ₹9.75 | -1.6% |
| 01 Jul 2019 | 01 Jul 2020 | ₹9.96 | ₹9.75 | -2.1% |
| 02 Jul 2019 | 02 Jul 2020 | ₹9.96 | ₹9.84 | -1.2% |
| 03 Jul 2019 | 03 Jul 2020 | ₹9.99 | ₹9.93 | -0.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹9.89 | ₹10.04 | 1.5% |
| 05 Jul 2019 | 07 Jul 2020 | ₹9.89 | ₹10.06 | 1.7% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.69 | ₹9.94 | 2.6% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.60 | ₹9.97 | 3.9% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.53 | ₹9.96 | 4.5% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.59 | ₹10.00 | 4.3% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.59 | ₹9.86 | 2.8% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.57 | ₹9.83 | 2.7% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.64 | ₹9.82 | 1.9% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.67 | ₹9.90 | 2.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.41 | ₹9.97 | 6.0% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.41 | ₹10.01 | 6.4% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.39 | ₹9.97 | 6.2% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.41 | ₹10.03 | 6.6% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.37 | ₹9.93 | 6.0% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.45 | ₹9.88 | 4.5% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.45 | ₹9.95 | 5.3% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.31 | ₹9.92 | 6.5% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.22 | ₹9.87 | 7.0% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.28 | ₹9.86 | 6.3% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.33 | ₹9.85 | 5.6% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.33 | ₹9.95 | 6.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.25 | ₹10.07 | 8.9% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.35 | ₹10.11 | 8.1% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.25 | ₹10.19 | 10.2% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.49 | ₹10.20 | 7.5% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.49 | ₹10.19 | 7.4% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.49 | ₹10.29 | 8.4% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.25 | ₹10.39 | 12.3% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.34 | ₹10.23 | 9.5% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.38 | ₹10.37 | 10.6% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.38 | ₹10.54 | 12.4% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.39 | ₹10.61 | 13.0% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.39 | ₹10.57 | 12.6% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.32 | ₹10.59 | 13.6% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.36 | ₹10.64 | 13.7% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.36 | ₹10.70 | 14.3% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.49 | ₹10.71 | 12.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹9.56 | ₹10.68 | 11.7% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.48 | ₹10.70 | 12.9% |
| 30 Aug 2019 | 31 Aug 2020 | ₹9.52 | ₹10.36 | 8.8% |
| 30 Aug 2019 | 01 Sep 2020 | ₹9.52 | ₹10.57 | 11.0% |
| 30 Aug 2019 | 02 Sep 2020 | ₹9.52 | ₹10.64 | 11.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.32 | ₹10.73 | 15.1% |
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