Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential BSE Sensex Index Fund Direct · Growth
14.0%
Mean
10.6%
Median
-30.6%
Min
93.0%
Max
16.0%
Std Dev
89.5%
% Positive
0.47
Sharpe
1.36
Sortino
1868 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Sep 2017 | 24 Sep 2018 | ₹9.86 | ₹11.28 | 14.5% |
| 25 Sep 2017 | 25 Sep 2018 | ₹9.77 | ₹11.39 | 16.6% |
| 26 Sep 2017 | 26 Sep 2018 | ₹9.76 | ₹11.35 | 16.4% |
| 27 Sep 2017 | 27 Sep 2018 | ₹9.63 | ₹11.29 | 17.3% |
| 28 Sep 2017 | 28 Sep 2018 | ₹9.66 | ₹11.26 | 16.5% |
| 29 Sep 2017 | 01 Oct 2018 | ₹9.67 | ₹11.35 | 17.4% |
| 03 Oct 2017 | 03 Oct 2018 | ₹9.73 | ₹11.18 | 14.9% |
| 04 Oct 2017 | 04 Oct 2018 | ₹9.78 | ₹10.93 | 11.8% |
| 05 Oct 2017 | 05 Oct 2018 | ₹9.76 | ₹10.69 | 9.6% |
| 06 Oct 2017 | 08 Oct 2018 | ₹9.83 | ₹10.72 | 9.1% |
| 09 Oct 2017 | 09 Oct 2018 | ₹9.84 | ₹10.67 | 8.4% |
| 10 Oct 2017 | 10 Oct 2018 | ₹9.86 | ₹10.80 | 9.6% |
| 11 Oct 2017 | 11 Oct 2018 | ₹9.83 | ₹10.57 | 7.5% |
| 12 Oct 2017 | 12 Oct 2018 | ₹9.94 | ₹10.80 | 8.6% |
| 13 Oct 2017 | 15 Oct 2018 | ₹10.02 | ₹10.84 | 8.2% |
| 16 Oct 2017 | 16 Oct 2018 | ₹10.07 | ₹10.93 | 8.5% |
| 17 Oct 2017 | 17 Oct 2018 | ₹10.06 | ₹10.81 | 7.4% |
| 18 Oct 2017 | 19 Oct 2018 | ₹10.06 | ₹10.67 | 6.0% |
| 18 Oct 2017 | 22 Oct 2018 | ₹10.06 | ₹10.61 | 5.5% |
| 23 Oct 2017 | 23 Oct 2018 | ₹10.06 | ₹10.53 | 4.6% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.09 | ₹10.58 | 4.9% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.22 | ₹10.49 | 2.6% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.25 | ₹10.38 | 1.3% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.25 | ₹10.60 | 3.4% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.29 | ₹10.55 | 2.6% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.28 | ₹10.72 | 4.3% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.40 | ₹10.71 | 3.1% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.39 | ₹10.89 | 4.9% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.42 | ₹10.88 | 4.3% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.44 | ₹10.90 | 4.4% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.30 | ₹10.95 | 6.3% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.31 | ₹10.84 | 5.1% |
| 13 Nov 2017 | 13 Nov 2018 | ₹10.23 | ₹10.94 | 7.0% |
| 14 Nov 2017 | 14 Nov 2018 | ₹10.20 | ₹10.94 | 7.3% |
| 15 Nov 2017 | 15 Nov 2018 | ₹10.15 | ₹10.98 | 8.2% |
| 16 Nov 2017 | 16 Nov 2018 | ₹10.25 | ₹11.04 | 7.7% |
| 17 Nov 2017 | 19 Nov 2018 | ₹10.32 | ₹11.13 | 7.9% |
| 20 Nov 2017 | 20 Nov 2018 | ₹10.33 | ₹11.04 | 7.0% |
| 21 Nov 2017 | 21 Nov 2018 | ₹10.36 | ₹10.96 | 5.8% |
| 22 Nov 2017 | 22 Nov 2018 | ₹10.39 | ₹10.90 | 4.9% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.42 | ₹11.01 | 5.7% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.43 | ₹11.05 | 6.0% |
| 28 Nov 2017 | 28 Nov 2018 | ₹10.40 | ₹11.12 | 6.9% |
| 29 Nov 2017 | 29 Nov 2018 | ₹10.39 | ₹11.26 | 8.3% |
| 30 Nov 2017 | 30 Nov 2018 | ₹10.26 | ₹11.26 | 9.8% |
| 01 Dec 2017 | 03 Dec 2018 | ₹10.17 | ₹11.28 | 10.9% |
| 04 Dec 2017 | 04 Dec 2018 | ₹10.18 | ₹11.24 | 10.5% |
| 05 Dec 2017 | 05 Dec 2018 | ₹10.16 | ₹11.17 | 10.0% |
| 06 Dec 2017 | 06 Dec 2018 | ₹10.10 | ₹10.99 | 8.9% |
| 07 Dec 2017 | 07 Dec 2018 | ₹10.20 | ₹11.11 | 8.9% |
| 08 Dec 2017 | 10 Dec 2018 | ₹10.29 | ₹10.89 | 5.8% |
| 11 Dec 2017 | 11 Dec 2018 | ₹10.35 | ₹10.94 | 5.7% |
| 12 Dec 2017 | 12 Dec 2018 | ₹10.29 | ₹11.13 | 8.3% |
| 13 Dec 2017 | 13 Dec 2018 | ₹10.23 | ₹11.18 | 9.3% |
| 14 Dec 2017 | 14 Dec 2018 | ₹10.29 | ₹11.19 | 8.7% |
| 15 Dec 2017 | 17 Dec 2018 | ₹10.35 | ₹11.28 | 9.0% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.40 | ₹11.31 | 8.8% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.47 | ₹11.35 | 8.4% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.45 | ₹11.33 | 8.5% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.44 | ₹11.13 | 6.5% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.50 | ₹11.05 | 5.2% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.52 | ₹11.10 | 5.5% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.49 | ₹11.15 | 6.3% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.47 | ₹11.23 | 7.3% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.53 | ₹11.23 | 6.6% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.46 | ₹11.29 | 7.9% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.46 | ₹11.18 | 6.9% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.45 | ₹11.06 | 5.8% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.50 | ₹11.11 | 5.8% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.56 | ₹11.16 | 5.7% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.62 | ₹11.20 | 5.5% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.64 | ₹11.27 | 5.9% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.64 | ₹11.24 | 5.6% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.66 | ₹11.21 | 5.1% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.69 | ₹11.16 | 4.4% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.77 | ₹11.30 | 5.0% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.74 | ₹11.30 | 5.2% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.84 | ₹11.32 | 4.5% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.89 | ₹11.32 | 4.0% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.97 | ₹11.38 | 3.8% |
| 22 Jan 2018 | 22 Jan 2019 | ₹11.05 | ₹11.34 | 2.6% |
| 23 Jan 2018 | 23 Jan 2019 | ₹11.16 | ₹11.24 | 0.7% |
| 24 Jan 2018 | 24 Jan 2019 | ₹11.16 | ₹11.26 | 0.9% |
| 25 Jan 2018 | 25 Jan 2019 | ₹11.13 | ₹11.21 | 0.8% |
| 25 Jan 2018 | 28 Jan 2019 | ₹11.13 | ₹11.10 | -0.2% |
| 29 Jan 2018 | 29 Jan 2019 | ₹11.20 | ₹11.09 | -1.0% |
| 30 Jan 2018 | 30 Jan 2019 | ₹11.12 | ₹11.08 | -0.4% |
| 31 Jan 2018 | 31 Jan 2019 | ₹11.10 | ₹11.28 | 1.6% |
| 01 Feb 2018 | 01 Feb 2019 | ₹11.09 | ₹11.35 | 2.4% |
| 02 Feb 2018 | 04 Feb 2019 | ₹10.84 | ₹11.36 | 4.8% |
| 05 Feb 2018 | 05 Feb 2019 | ₹10.74 | ₹11.37 | 5.8% |
| 06 Feb 2018 | 06 Feb 2019 | ₹10.57 | ₹11.48 | 8.6% |
| 07 Feb 2018 | 07 Feb 2019 | ₹10.54 | ₹11.48 | 8.9% |
| 08 Feb 2018 | 08 Feb 2019 | ₹10.64 | ₹11.35 | 6.6% |
| 09 Feb 2018 | 11 Feb 2019 | ₹10.52 | ₹11.30 | 7.4% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.61 | ₹11.23 | 5.8% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.61 | ₹11.19 | 5.5% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.57 | ₹11.14 | 5.4% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.61 | ₹11.12 | 4.8% |
| 16 Feb 2018 | 18 Feb 2019 | ₹10.53 | ₹11.03 | 4.8% |
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