Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Commodities Fund Direct · Growth
39.2%
Mean
25.2%
Median
-7.9%
Min
197.9%
Max
45.0%
Std Dev
92.3%
% Positive
0.73
Sharpe
11.43
Sortino
1355 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Oct 2019 | 16 Oct 2020 | ₹10.00 | ₹11.07 | 10.7% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.08 | ₹11.35 | 12.6% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.08 | ₹11.30 | 12.1% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.08 | ₹11.45 | 13.6% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.04 | ₹11.47 | 14.2% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.01 | ₹11.52 | 15.1% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.00 | ₹11.17 | 11.7% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.00 | ₹11.20 | 12.0% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.00 | ₹11.14 | 11.4% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.09 | ₹11.09 | 9.9% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.14 | ₹11.20 | 10.4% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.18 | ₹11.12 | 9.2% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.18 | ₹11.18 | 9.8% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.28 | ₹11.28 | 9.7% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.17 | ₹11.59 | 14.0% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.19 | ₹11.68 | 14.6% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.14 | ₹11.80 | 16.4% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.14 | ₹11.76 | 16.0% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.16 | ₹11.99 | 18.0% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.16 | ₹12.05 | 18.6% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.03 | ₹12.21 | 21.7% |
| 15 Nov 2019 | 17 Nov 2020 | ₹9.97 | ₹12.50 | 25.4% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.06 | ₹12.56 | 24.9% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.04 | ₹12.49 | 24.4% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.08 | ₹12.58 | 24.8% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.02 | ₹12.70 | 26.8% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.02 | ₹12.71 | 26.9% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.16 | ₹12.58 | 23.8% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.11 | ₹12.86 | 27.2% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.20 | ₹12.91 | 26.6% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.27 | ₹13.21 | 28.6% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.29 | ₹13.49 | 31.1% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.09 | ₹13.90 | 37.8% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.17 | ₹13.99 | 37.6% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.00 | ₹14.07 | 40.7% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.00 | ₹13.87 | 38.7% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.01 | ₹13.84 | 38.3% |
| 10 Dec 2019 | 10 Dec 2020 | ₹9.88 | ₹13.75 | 39.2% |
| 11 Dec 2019 | 11 Dec 2020 | ₹9.87 | ₹13.89 | 40.7% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.09 | ₹14.12 | 39.9% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.09 | ₹14.17 | 40.4% |
| 16 Dec 2019 | 16 Dec 2020 | ₹9.99 | ₹14.37 | 43.8% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.15 | ₹14.34 | 41.3% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.15 | ₹14.29 | 40.8% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.20 | ₹13.41 | 31.5% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.20 | ₹13.52 | 32.5% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.23 | ₹14.03 | 37.1% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.23 | ₹14.13 | 38.1% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.25 | ₹14.47 | 41.2% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.25 | ₹14.36 | 40.1% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.31 | ₹14.45 | 40.2% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.29 | ₹14.53 | 41.2% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.30 | ₹14.68 | 42.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.53 | ₹15.34 | 45.7% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.53 | ₹15.49 | 47.1% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.25 | ₹15.54 | 51.6% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.33 | ₹15.89 | 53.8% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.37 | ₹15.90 | 53.3% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.65 | ₹15.73 | 47.7% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.65 | ₹16.01 | 50.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.71 | ₹16.02 | 49.6% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.74 | ₹15.90 | 48.0% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.80 | ₹16.20 | 50.0% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.68 | ₹15.68 | 46.8% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.68 | ₹15.95 | 49.3% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.60 | ₹16.15 | 52.4% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.56 | ₹15.74 | 49.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.53 | ₹15.10 | 43.4% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.73 | ₹14.79 | 37.8% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.54 | ₹14.36 | 36.2% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.42 | ₹14.42 | 38.4% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.43 | ₹14.28 | 36.9% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.11 | ₹14.81 | 46.5% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.11 | ₹14.97 | 48.1% |
| 03 Feb 2020 | 03 Feb 2021 | ₹9.91 | ₹15.27 | 54.1% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.19 | ₹15.55 | 52.6% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.39 | ₹15.58 | 50.0% |
| 07 Feb 2020 | 08 Feb 2021 | ₹10.52 | ₹15.81 | 50.3% |
| 07 Feb 2020 | 09 Feb 2021 | ₹10.52 | ₹15.78 | 50.0% |
| 10 Feb 2020 | 10 Feb 2021 | ₹10.31 | ₹15.50 | 50.3% |
| 11 Feb 2020 | 11 Feb 2021 | ₹10.40 | ₹15.70 | 51.0% |
| 12 Feb 2020 | 12 Feb 2021 | ₹10.39 | ₹15.47 | 48.9% |
| 14 Feb 2020 | 15 Feb 2021 | ₹10.27 | ₹15.42 | 50.1% |
| 14 Feb 2020 | 16 Feb 2021 | ₹10.27 | ₹15.75 | 53.4% |
| 17 Feb 2020 | 17 Feb 2021 | ₹10.19 | ₹15.67 | 53.8% |
| 18 Feb 2020 | 18 Feb 2021 | ₹10.10 | ₹15.95 | 57.9% |
| 19 Feb 2020 | 19 Feb 2021 | ₹10.19 | ₹15.86 | 55.6% |
| 20 Feb 2020 | 22 Feb 2021 | ₹10.22 | ₹15.93 | 55.9% |
| 20 Feb 2020 | 23 Feb 2021 | ₹10.22 | ₹16.45 | 61.0% |
| 24 Feb 2020 | 24 Feb 2021 | ₹9.90 | ₹16.57 | 67.4% |
| 25 Feb 2020 | 25 Feb 2021 | ₹9.85 | ₹16.93 | 71.9% |
| 26 Feb 2020 | 26 Feb 2021 | ₹9.76 | ₹16.68 | 70.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.26 | ₹16.98 | 83.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.11 | ₹17.16 | 88.4% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.41 | ₹17.49 | 85.9% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.31 | ₹17.32 | 86.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.26 | ₹16.94 | 82.9% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.04 | ₹17.17 | 89.9% |
| 09 Mar 2020 | 09 Mar 2021 | ₹8.64 | ₹16.87 | 95.3% |
| 09 Mar 2020 | 10 Mar 2021 | ₹8.64 | ₹17.03 | 97.1% |
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