Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Business Cycle Fund Direct · Growth
21.5%
Mean
16.7%
Median
1.2%
Min
58.9%
Max
14.9%
Std Dev
100.0%
% Positive
1.00
Sharpe
21.07
Sortino
1044 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jan 2021 | 19 Jan 2022 | ₹10.01 | ₹13.48 | 34.7% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.02 | ₹13.44 | 34.1% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.01 | ₹13.32 | 33.1% |
| 22 Jan 2021 | 24 Jan 2022 | ₹9.96 | ₹13.07 | 31.2% |
| 25 Jan 2021 | 25 Jan 2022 | ₹9.95 | ₹13.26 | 33.3% |
| 27 Jan 2021 | 27 Jan 2022 | ₹9.89 | ₹13.25 | 34.0% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.92 | ₹13.24 | 33.5% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.89 | ₹13.39 | 35.4% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.17 | ₹13.45 | 32.3% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.36 | ₹13.54 | 30.7% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.42 | ₹13.46 | 29.2% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.49 | ₹13.40 | 27.7% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.47 | ₹13.25 | 26.6% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.61 | ₹13.27 | 25.1% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.63 | ₹13.39 | 26.0% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.61 | ₹13.45 | 26.8% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.65 | ₹13.33 | 25.2% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.62 | ₹12.98 | 22.2% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.75 | ₹13.24 | 23.2% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.79 | ₹13.23 | 22.6% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.81 | ₹13.22 | 22.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.83 | ₹13.20 | 21.9% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.69 | ₹13.13 | 22.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.53 | ₹13.03 | 23.7% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.65 | ₹13.01 | 22.2% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.82 | ₹12.50 | 15.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.97 | ₹12.74 | 16.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.66 | ₹12.81 | 20.2% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.86 | ₹12.67 | 16.7% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.05 | ₹12.55 | 13.6% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.96 | ₹12.35 | 12.7% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.86 | ₹12.08 | 11.2% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.94 | ₹12.17 | 11.2% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.92 | ₹12.35 | 13.1% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.96 | ₹12.51 | 14.1% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.96 | ₹12.56 | 14.6% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.89 | ₹12.66 | 16.3% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.84 | ₹12.59 | 16.1% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.79 | ₹12.77 | 18.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.59 | ₹12.97 | 22.5% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.65 | ₹12.86 | 20.8% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.64 | ₹12.95 | 21.7% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.68 | ₹12.93 | 21.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.46 | ₹12.92 | 23.5% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.33 | ₹12.87 | 24.6% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.47 | ₹12.91 | 23.3% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.47 | ₹13.00 | 24.2% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.60 | ₹13.10 | 23.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.58 | ₹13.10 | 23.8% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.74 | ₹13.23 | 23.2% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.74 | ₹13.45 | 25.2% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.57 | ₹13.45 | 27.3% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.56 | ₹13.42 | 27.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.66 | ₹13.39 | 25.6% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.71 | ₹13.49 | 26.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.63 | ₹13.46 | 26.6% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.20 | ₹13.37 | 31.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.42 | ₹13.36 | 28.2% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.50 | ₹13.32 | 26.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.31 | ₹13.22 | 28.2% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.33 | ₹13.33 | 29.0% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.33 | ₹13.46 | 30.3% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.40 | ₹13.30 | 27.9% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.38 | ₹13.11 | 26.3% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.50 | ₹13.25 | 26.2% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.65 | ₹13.14 | 23.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.75 | ₹13.27 | 23.4% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.79 | ₹13.11 | 21.5% |
| 30 Apr 2021 | 02 May 2022 | ₹10.73 | ₹13.03 | 21.4% |
| 04 May 2021 | 04 May 2022 | ₹10.70 | ₹12.83 | 19.9% |
| 05 May 2021 | 05 May 2022 | ₹10.78 | ₹12.83 | 19.0% |
| 06 May 2021 | 06 May 2022 | ₹10.85 | ₹12.67 | 16.8% |
| 07 May 2021 | 09 May 2022 | ₹10.94 | ₹12.61 | 15.3% |
| 10 May 2021 | 10 May 2022 | ₹11.09 | ₹12.53 | 13.0% |
| 11 May 2021 | 11 May 2022 | ₹11.11 | ₹12.48 | 12.3% |
| 12 May 2021 | 12 May 2022 | ₹11.02 | ₹12.27 | 11.3% |
| 12 May 2021 | 13 May 2022 | ₹11.02 | ₹12.23 | 11.0% |
| 14 May 2021 | 16 May 2022 | ₹10.94 | ₹12.31 | 12.5% |
| 17 May 2021 | 17 May 2022 | ₹11.06 | ₹12.58 | 13.7% |
| 18 May 2021 | 18 May 2022 | ₹11.18 | ₹12.55 | 12.3% |
| 19 May 2021 | 19 May 2022 | ₹11.16 | ₹12.30 | 10.2% |
| 20 May 2021 | 20 May 2022 | ₹11.07 | ₹12.59 | 13.7% |
| 21 May 2021 | 23 May 2022 | ₹11.21 | ₹12.60 | 12.4% |
| 24 May 2021 | 24 May 2022 | ₹11.27 | ₹12.54 | 11.3% |
| 25 May 2021 | 25 May 2022 | ₹11.26 | ₹12.49 | 10.9% |
| 26 May 2021 | 26 May 2022 | ₹11.27 | ₹12.62 | 12.0% |
| 27 May 2021 | 27 May 2022 | ₹11.31 | ₹12.72 | 12.5% |
| 28 May 2021 | 30 May 2022 | ₹11.34 | ₹12.92 | 13.9% |
| 31 May 2021 | 31 May 2022 | ₹11.44 | ₹12.93 | 13.0% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.41 | ₹12.89 | 13.0% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.46 | ₹12.91 | 12.7% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.57 | ₹12.83 | 10.9% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.59 | ₹12.79 | 10.3% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.68 | ₹12.72 | 8.9% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.68 | ₹12.69 | 8.7% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.58 | ₹12.79 | 10.4% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.65 | ₹12.68 | 8.8% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.65 | ₹12.41 | 6.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.66 | ₹12.38 | 6.2% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.69 | ₹12.38 | 5.9% |
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