Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
ICICI Prudential Constant Maturity Gilt Fund Direct · Growth
8.6%
Mean
8.6%
Median
-2.2%
Min
20.1%
Max
4.9%
Std Dev
97.0%
% Positive
0.43
Sharpe
0.91
Sortino
2562 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Sep 2014 | 15 Sep 2015 | ₹10.03 | ₹11.28 | 12.4% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.04 | ₹11.29 | 12.5% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.07 | ₹11.33 | 12.5% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.07 | ₹11.33 | 12.5% |
| 22 Sep 2014 | 22 Sep 2015 | ₹10.09 | ₹11.33 | 12.3% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.07 | ₹11.33 | 12.5% |
| 24 Sep 2014 | 24 Sep 2015 | ₹10.07 | ₹11.33 | 12.5% |
| 26 Sep 2014 | 28 Sep 2015 | ₹10.10 | ₹11.32 | 12.1% |
| 29 Sep 2014 | 29 Sep 2015 | ₹10.07 | ₹11.40 | 13.2% |
| 30 Sep 2014 | 30 Sep 2015 | ₹10.06 | ₹11.44 | 13.7% |
| 01 Oct 2014 | 01 Oct 2015 | ₹10.08 | ₹11.44 | 13.4% |
| 01 Oct 2014 | 05 Oct 2015 | ₹10.08 | ₹11.50 | 14.0% |
| 01 Oct 2014 | 06 Oct 2015 | ₹10.08 | ₹11.48 | 13.8% |
| 07 Oct 2014 | 07 Oct 2015 | ₹10.11 | ₹11.48 | 13.5% |
| 08 Oct 2014 | 08 Oct 2015 | ₹10.15 | ₹11.49 | 13.2% |
| 09 Oct 2014 | 09 Oct 2015 | ₹10.11 | ₹11.50 | 13.7% |
| 10 Oct 2014 | 12 Oct 2015 | ₹10.12 | ₹11.49 | 13.5% |
| 13 Oct 2014 | 13 Oct 2015 | ₹10.16 | ₹11.48 | 13.0% |
| 14 Oct 2014 | 14 Oct 2015 | ₹10.17 | ₹11.50 | 13.0% |
| 14 Oct 2014 | 15 Oct 2015 | ₹10.17 | ₹11.50 | 13.0% |
| 16 Oct 2014 | 16 Oct 2015 | ₹10.20 | ₹11.50 | 12.8% |
| 17 Oct 2014 | 19 Oct 2015 | ₹10.19 | ₹11.52 | 13.0% |
| 20 Oct 2014 | 20 Oct 2015 | ₹10.21 | ₹11.51 | 12.7% |
| 21 Oct 2014 | 21 Oct 2015 | ₹10.21 | ₹11.50 | 12.6% |
| 22 Oct 2014 | 23 Oct 2015 | ₹10.22 | ₹11.51 | 12.5% |
| 22 Oct 2014 | 26 Oct 2015 | ₹10.22 | ₹11.50 | 12.5% |
| 27 Oct 2014 | 27 Oct 2015 | ₹10.26 | ₹11.51 | 12.1% |
| 28 Oct 2014 | 28 Oct 2015 | ₹10.26 | ₹11.51 | 12.2% |
| 29 Oct 2014 | 29 Oct 2015 | ₹10.27 | ₹11.50 | 12.0% |
| 30 Oct 2014 | 30 Oct 2015 | ₹10.29 | ₹11.49 | 11.7% |
| 31 Oct 2014 | 02 Nov 2015 | ₹10.30 | ₹11.51 | 11.7% |
| 03 Nov 2014 | 03 Nov 2015 | ₹10.32 | ₹11.51 | 11.4% |
| 03 Nov 2014 | 04 Nov 2015 | ₹10.32 | ₹11.50 | 11.4% |
| 05 Nov 2014 | 05 Nov 2015 | ₹10.37 | ₹11.49 | 10.7% |
| 05 Nov 2014 | 06 Nov 2015 | ₹10.37 | ₹11.50 | 10.9% |
| 07 Nov 2014 | 09 Nov 2015 | ₹10.37 | ₹11.48 | 10.7% |
| 10 Nov 2014 | 10 Nov 2015 | ₹10.39 | ₹11.50 | 10.6% |
| 13 Nov 2014 | 13 Nov 2015 | ₹10.37 | ₹11.53 | 11.1% |
| 14 Nov 2014 | 16 Nov 2015 | ₹10.38 | ₹11.53 | 11.1% |
| 17 Nov 2014 | 17 Nov 2015 | ₹10.41 | ₹11.52 | 10.7% |
| 18 Nov 2014 | 18 Nov 2015 | ₹10.43 | ₹11.52 | 10.5% |
| 19 Nov 2014 | 19 Nov 2015 | ₹10.42 | ₹11.52 | 10.6% |
| 20 Nov 2014 | 20 Nov 2015 | ₹10.43 | ₹11.50 | 10.3% |
| 21 Nov 2014 | 23 Nov 2015 | ₹10.43 | ₹11.49 | 10.2% |
| 24 Nov 2014 | 24 Nov 2015 | ₹10.44 | ₹11.50 | 10.2% |
| 26 Nov 2014 | 26 Nov 2015 | ₹10.45 | ₹11.50 | 10.0% |
| 27 Nov 2014 | 27 Nov 2015 | ₹10.45 | ₹11.48 | 9.8% |
| 28 Nov 2014 | 30 Nov 2015 | ₹10.49 | ₹11.48 | 9.4% |
| 01 Dec 2014 | 01 Dec 2015 | ₹10.52 | ₹11.52 | 9.5% |
| 02 Dec 2014 | 02 Dec 2015 | ₹10.58 | ₹11.51 | 8.8% |
| 03 Dec 2014 | 03 Dec 2015 | ₹10.58 | ₹11.51 | 8.7% |
| 04 Dec 2014 | 04 Dec 2015 | ₹10.59 | ₹11.47 | 8.4% |
| 05 Dec 2014 | 07 Dec 2015 | ₹10.61 | ₹11.48 | 8.2% |
| 08 Dec 2014 | 08 Dec 2015 | ₹10.63 | ₹11.46 | 7.7% |
| 09 Dec 2014 | 09 Dec 2015 | ₹10.65 | ₹11.47 | 7.7% |
| 10 Dec 2014 | 10 Dec 2015 | ₹10.65 | ₹11.47 | 7.7% |
| 11 Dec 2014 | 11 Dec 2015 | ₹10.68 | ₹11.48 | 7.6% |
| 12 Dec 2014 | 14 Dec 2015 | ₹10.71 | ₹11.48 | 7.2% |
| 15 Dec 2014 | 15 Dec 2015 | ₹10.71 | ₹11.48 | 7.2% |
| 16 Dec 2014 | 16 Dec 2015 | ₹10.60 | ₹11.49 | 8.4% |
| 17 Dec 2014 | 17 Dec 2015 | ₹10.62 | ₹11.50 | 8.3% |
| 18 Dec 2014 | 18 Dec 2015 | ₹10.65 | ₹11.50 | 8.0% |
| 19 Dec 2014 | 21 Dec 2015 | ₹10.63 | ₹11.49 | 8.1% |
| 22 Dec 2014 | 22 Dec 2015 | ₹10.64 | ₹11.50 | 8.1% |
| 23 Dec 2014 | 23 Dec 2015 | ₹10.66 | ₹11.51 | 8.0% |
| 26 Dec 2014 | 28 Dec 2015 | ₹10.63 | ₹11.51 | 8.3% |
| 29 Dec 2014 | 29 Dec 2015 | ₹10.67 | ₹11.51 | 7.8% |
| 30 Dec 2014 | 30 Dec 2015 | ₹10.71 | ₹11.51 | 7.4% |
| 31 Dec 2014 | 31 Dec 2015 | ₹10.73 | ₹11.51 | 7.3% |
| 01 Jan 2015 | 01 Jan 2016 | ₹10.72 | ₹11.51 | 7.3% |
| 02 Jan 2015 | 04 Jan 2016 | ₹10.72 | ₹11.55 | 7.7% |
| 05 Jan 2015 | 05 Jan 2016 | ₹10.72 | ₹11.58 | 8.1% |
| 06 Jan 2015 | 06 Jan 2016 | ₹10.71 | ₹11.61 | 8.4% |
| 07 Jan 2015 | 07 Jan 2016 | ₹10.74 | ₹11.64 | 8.4% |
| 08 Jan 2015 | 08 Jan 2016 | ₹10.74 | ₹11.64 | 8.4% |
| 09 Jan 2015 | 11 Jan 2016 | ₹10.75 | ₹11.63 | 8.2% |
| 12 Jan 2015 | 12 Jan 2016 | ₹10.78 | ₹11.63 | 7.9% |
| 13 Jan 2015 | 13 Jan 2016 | ₹10.81 | ₹11.62 | 7.5% |
| 14 Jan 2015 | 14 Jan 2016 | ₹10.81 | ₹11.61 | 7.4% |
| 15 Jan 2015 | 15 Jan 2016 | ₹10.88 | ₹11.58 | 6.5% |
| 16 Jan 2015 | 18 Jan 2016 | ₹10.89 | ₹11.59 | 6.4% |
| 19 Jan 2015 | 19 Jan 2016 | ₹10.88 | ₹11.60 | 6.6% |
| 20 Jan 2015 | 20 Jan 2016 | ₹10.89 | ₹11.64 | 6.9% |
| 21 Jan 2015 | 21 Jan 2016 | ₹10.92 | ₹11.65 | 6.7% |
| 22 Jan 2015 | 22 Jan 2016 | ₹10.91 | ₹11.62 | 6.6% |
| 23 Jan 2015 | 25 Jan 2016 | ₹10.92 | ₹11.61 | 6.3% |
| 27 Jan 2015 | 27 Jan 2016 | ₹10.93 | ₹11.63 | 6.5% |
| 28 Jan 2015 | 28 Jan 2016 | ₹10.93 | ₹11.63 | 6.4% |
| 29 Jan 2015 | 29 Jan 2016 | ₹10.93 | ₹11.67 | 6.7% |
| 30 Jan 2015 | 01 Feb 2016 | ₹10.94 | ₹11.67 | 6.6% |
| 02 Feb 2015 | 02 Feb 2016 | ₹10.98 | ₹11.62 | 5.8% |
| 03 Feb 2015 | 03 Feb 2016 | ₹10.94 | ₹11.61 | 6.1% |
| 04 Feb 2015 | 04 Feb 2016 | ₹10.94 | ₹11.63 | 6.3% |
| 05 Feb 2015 | 05 Feb 2016 | ₹10.96 | ₹11.64 | 6.2% |
| 06 Feb 2015 | 08 Feb 2016 | ₹10.96 | ₹11.64 | 6.1% |
| 09 Feb 2015 | 09 Feb 2016 | ₹10.96 | ₹11.64 | 6.2% |
| 10 Feb 2015 | 10 Feb 2016 | ₹10.96 | ₹11.64 | 6.2% |
| 11 Feb 2015 | 11 Feb 2016 | ₹10.96 | ₹11.63 | 6.2% |
| 12 Feb 2015 | 12 Feb 2016 | ₹10.95 | ₹11.63 | 6.2% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.97 | ₹11.61 | 5.8% |
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