Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Children's Fund Direct · Growth
16.9%
Mean
10.6%
Median
-26.2%
Min
85.6%
Max
18.7%
Std Dev
90.5%
% Positive
0.56
Sharpe
2.19
Sortino
3035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹65.21 | ₹66.21 | 1.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹65.63 | ₹66.24 | 0.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹66.08 | ₹66.37 | 0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹66.24 | ₹66.38 | 0.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹66.07 | ₹66.63 | 0.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹66.04 | ₹66.56 | 0.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹65.68 | ₹66.18 | 0.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹65.53 | ₹66.65 | 1.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹66.01 | ₹66.66 | 1.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹66.24 | ₹66.86 | 0.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹65.70 | ₹66.61 | 1.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹65.80 | ₹66.09 | 0.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹65.60 | ₹66.28 | 1.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹65.61 | ₹66.34 | 1.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹65.17 | ₹66.47 | 2.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹64.68 | ₹66.40 | 2.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹63.96 | ₹65.81 | 2.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹64.36 | ₹64.70 | 0.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹64.38 | ₹64.55 | 0.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹64.06 | ₹64.75 | 1.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹63.77 | ₹64.17 | 0.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹63.86 | ₹64.75 | 1.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹63.84 | ₹64.31 | 0.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹63.47 | ₹64.51 | 1.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹63.12 | ₹64.63 | 2.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹63.30 | ₹64.61 | 2.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹63.16 | ₹64.90 | 2.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹62.93 | ₹64.86 | 3.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹62.77 | ₹64.95 | 3.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹62.71 | ₹65.18 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹62.51 | ₹64.47 | 3.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹61.96 | ₹64.46 | 4.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹61.82 | ₹64.38 | 4.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹62.12 | ₹64.84 | 4.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹62.55 | ₹65.37 | 4.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹62.68 | ₹64.97 | 3.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹62.11 | ₹65.50 | 5.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹62.17 | ₹65.61 | 5.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹61.73 | ₹65.60 | 6.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹60.84 | ₹65.53 | 7.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹60.22 | ₹65.89 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹60.34 | ₹65.70 | 8.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹59.69 | ₹66.32 | 11.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹60.37 | ₹66.78 | 10.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹61.07 | ₹67.72 | 10.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹61.36 | ₹68.12 | 11.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹62.00 | ₹68.44 | 10.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹62.11 | ₹68.28 | 9.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹61.76 | ₹68.08 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹61.35 | ₹68.14 | 11.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹61.36 | ₹68.19 | 11.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹60.58 | ₹68.77 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹59.69 | ₹69.07 | 15.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹58.66 | ₹69.28 | 18.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹58.14 | ₹69.63 | 19.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹57.94 | ₹70.36 | 21.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹57.79 | ₹70.56 | 22.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹57.73 | ₹70.96 | 22.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹57.73 | ₹71.70 | 24.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹58.19 | ₹72.59 | 24.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹58.19 | ₹72.92 | 25.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹59.14 | ₹73.11 | 23.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹60.16 | ₹73.81 | 22.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹59.71 | ₹73.87 | 23.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹58.83 | ₹73.80 | 25.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹58.85 | ₹73.86 | 25.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹58.36 | ₹74.82 | 28.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹58.56 | ₹75.14 | 28.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹58.47 | ₹75.46 | 29.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹58.78 | ₹75.35 | 28.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹59.09 | ₹74.83 | 26.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹58.89 | ₹75.60 | 28.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹59.28 | ₹76.05 | 28.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹59.72 | ₹76.22 | 27.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹59.75 | ₹76.38 | 27.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹60.05 | ₹76.05 | 26.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹59.76 | ₹75.96 | 27.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹59.95 | ₹76.01 | 26.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹60.14 | ₹75.38 | 25.3% |
| 02 May 2013 | 02 May 2014 | ₹60.48 | ₹75.60 | 25.0% |
| 03 May 2013 | 05 May 2014 | ₹60.32 | ₹75.19 | 24.6% |
| 06 May 2013 | 06 May 2014 | ₹61.10 | ₹75.03 | 22.8% |
| 07 May 2013 | 07 May 2014 | ₹61.35 | ₹74.85 | 22.0% |
| 08 May 2013 | 08 May 2014 | ₹61.38 | ₹74.96 | 22.1% |
| 09 May 2013 | 09 May 2014 | ₹61.19 | ₹76.32 | 24.7% |
| 10 May 2013 | 12 May 2014 | ₹61.38 | ₹77.35 | 26.0% |
| 13 May 2013 | 13 May 2014 | ₹60.90 | ₹79.16 | 30.0% |
| 14 May 2013 | 14 May 2014 | ₹60.94 | ₹79.76 | 30.9% |
| 15 May 2013 | 15 May 2014 | ₹61.24 | ₹79.60 | 30.0% |
| 16 May 2013 | 16 May 2014 | ₹61.08 | ₹80.77 | 32.2% |
| 17 May 2013 | 19 May 2014 | ₹61.16 | ₹83.96 | 37.3% |
| 20 May 2013 | 20 May 2014 | ₹61.07 | ₹84.92 | 39.0% |
| 21 May 2013 | 21 May 2014 | ₹60.85 | ₹85.36 | 40.3% |
| 22 May 2013 | 22 May 2014 | ₹60.41 | ₹86.14 | 42.6% |
| 23 May 2013 | 23 May 2014 | ₹59.61 | ₹87.44 | 46.7% |
| 24 May 2013 | 26 May 2014 | ₹59.76 | ₹85.92 | 43.8% |
| 27 May 2013 | 27 May 2014 | ₹60.35 | ₹85.51 | 41.7% |
| 28 May 2013 | 28 May 2014 | ₹60.58 | ₹85.89 | 41.8% |
| 29 May 2013 | 29 May 2014 | ₹60.35 | ₹85.22 | 41.2% |
| 30 May 2013 | 30 May 2014 | ₹60.34 | ₹85.22 | 41.2% |
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