Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Bond Fund Direct · Growth
8.3%
Mean
8.6%
Median
0.3%
Min
17.1%
Max
3.6%
Std Dev
100.0%
% Positive
0.50
Sharpe
1.12
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹15.87 | ₹16.53 | 4.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹15.89 | ₹16.54 | 4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹15.93 | ₹16.58 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹15.94 | ₹16.57 | 4.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.94 | ₹16.57 | 3.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.98 | ₹16.59 | 3.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.00 | ₹16.61 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹16.04 | ₹16.67 | 3.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.01 | ₹16.69 | 4.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹16.01 | ₹16.70 | 4.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹16.02 | ₹16.73 | 4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹16.01 | ₹16.76 | 4.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.02 | ₹16.72 | 4.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.01 | ₹16.73 | 4.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.02 | ₹16.68 | 4.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹16.02 | ₹16.69 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.02 | ₹16.64 | 3.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.03 | ₹16.65 | 3.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.01 | ₹16.64 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.97 | ₹16.60 | 3.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.96 | ₹16.63 | 4.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.95 | ₹16.65 | 4.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.96 | ₹16.69 | 4.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.97 | ₹16.68 | 4.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.02 | ₹16.68 | 4.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.01 | ₹16.69 | 4.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.02 | ₹16.67 | 4.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.03 | ₹16.65 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.03 | ₹16.63 | 3.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.03 | ₹16.61 | 3.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.02 | ₹16.64 | 3.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.01 | ₹16.64 | 3.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.04 | ₹16.64 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.03 | ₹16.64 | 3.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.02 | ₹16.65 | 3.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.02 | ₹16.63 | 3.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.02 | ₹16.63 | 3.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.99 | ₹16.64 | 4.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.00 | ₹16.65 | 4.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.00 | ₹16.65 | 4.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.01 | ₹16.67 | 4.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.04 | ₹16.70 | 4.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.06 | ₹16.69 | 4.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.07 | ₹16.71 | 4.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.08 | ₹16.71 | 4.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.08 | ₹16.74 | 4.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.08 | ₹16.75 | 4.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.14 | ₹16.73 | 3.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.16 | ₹16.75 | 3.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.12 | ₹16.77 | 4.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.12 | ₹16.77 | 4.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.12 | ₹16.81 | 4.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.09 | ₹16.86 | 4.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.11 | ₹16.87 | 4.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.11 | ₹16.88 | 4.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.11 | ₹16.89 | 4.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.13 | ₹16.90 | 4.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.13 | ₹16.91 | 4.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.16 | ₹16.87 | 4.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.18 | ₹16.86 | 4.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.22 | ₹16.80 | 3.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.22 | ₹16.80 | 3.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.26 | ₹16.77 | 3.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.27 | ₹16.78 | 3.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹16.27 | ₹16.82 | 3.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.33 | ₹16.84 | 3.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.35 | ₹16.85 | 3.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.38 | ₹16.89 | 3.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.43 | ₹16.94 | 3.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.45 | ₹16.97 | 3.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.47 | ₹17.01 | 3.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.47 | ₹17.08 | 3.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.48 | ₹17.08 | 3.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.50 | ₹17.09 | 3.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.54 | ₹17.11 | 3.4% |
| 02 May 2013 | 02 May 2014 | ₹16.56 | ₹17.14 | 3.5% |
| 03 May 2013 | 05 May 2014 | ₹16.51 | ₹17.19 | 4.1% |
| 06 May 2013 | 06 May 2014 | ₹16.58 | ₹17.19 | 3.7% |
| 07 May 2013 | 07 May 2014 | ₹16.61 | ₹17.19 | 3.5% |
| 08 May 2013 | 08 May 2014 | ₹16.67 | ₹17.19 | 3.1% |
| 09 May 2013 | 09 May 2014 | ₹16.74 | ₹17.19 | 2.7% |
| 10 May 2013 | 12 May 2014 | ₹16.77 | ₹17.22 | 2.7% |
| 13 May 2013 | 13 May 2014 | ₹16.79 | ₹17.21 | 2.5% |
| 15 May 2013 | 15 May 2014 | ₹17.03 | ₹17.21 | 1.1% |
| 16 May 2013 | 16 May 2014 | ₹17.04 | ₹17.25 | 1.2% |
| 17 May 2013 | 19 May 2014 | ₹17.04 | ₹17.24 | 1.1% |
| 20 May 2013 | 20 May 2014 | ₹17.04 | ₹17.26 | 1.3% |
| 21 May 2013 | 21 May 2014 | ₹17.06 | ₹17.28 | 1.3% |
| 22 May 2013 | 22 May 2014 | ₹17.08 | ₹17.30 | 1.3% |
| 23 May 2013 | 23 May 2014 | ₹17.04 | ₹17.35 | 1.8% |
| 24 May 2013 | 26 May 2014 | ₹17.10 | ₹17.34 | 1.4% |
| 27 May 2013 | 27 May 2014 | ₹17.10 | ₹17.36 | 1.5% |
| 28 May 2013 | 28 May 2014 | ₹17.10 | ₹17.38 | 1.6% |
| 29 May 2013 | 29 May 2014 | ₹17.05 | ₹17.38 | 2.0% |
| 30 May 2013 | 30 May 2014 | ₹17.07 | ₹17.42 | 2.0% |
| 31 May 2013 | 02 Jun 2014 | ₹17.00 | ₹17.44 | 2.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹17.04 | ₹17.50 | 2.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹17.05 | ₹17.53 | 2.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹17.06 | ₹17.57 | 3.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹17.04 | ₹17.61 | 3.4% |
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