Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Corporate Bond Fund Direct · Growth
8.2%
Mean
8.6%
Median
3.1%
Min
12.1%
Max
2.1%
Std Dev
100.0%
% Positive
0.83
Sharpe
2.10
Sortino
2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹11.61 | ₹12.68 | 9.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.61 | ₹12.69 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.62 | ₹12.69 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.62 | ₹12.69 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.62 | ₹12.70 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.63 | ₹12.70 | 9.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.63 | ₹12.71 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.64 | ₹12.72 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.65 | ₹12.72 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.65 | ₹12.72 | 9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.65 | ₹12.73 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.66 | ₹12.74 | 9.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.66 | ₹12.74 | 9.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.66 | ₹12.74 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.67 | ₹12.75 | 9.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.67 | ₹12.76 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.68 | ₹12.76 | 9.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.68 | ₹12.76 | 9.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.68 | ₹12.76 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.68 | ₹12.76 | 9.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.68 | ₹12.77 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.69 | ₹12.78 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.69 | ₹12.78 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.69 | ₹12.78 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.69 | ₹12.79 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.70 | ₹12.79 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.70 | ₹12.80 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.71 | ₹12.80 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.71 | ₹12.80 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.71 | ₹12.81 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.71 | ₹12.82 | 9.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.71 | ₹12.82 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.72 | ₹12.82 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.72 | ₹12.83 | 9.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.73 | ₹12.84 | 9.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.74 | ₹12.84 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.74 | ₹12.84 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.74 | ₹12.85 | 9.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.75 | ₹12.86 | 9.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.76 | ₹12.86 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.76 | ₹12.87 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.77 | ₹12.87 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.77 | ₹12.88 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.78 | ₹12.89 | 9.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.78 | ₹12.90 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.79 | ₹12.91 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.80 | ₹12.91 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.82 | ₹12.91 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.83 | ₹12.93 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.83 | ₹12.93 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.84 | ₹12.94 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.84 | ₹12.95 | 9.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.85 | ₹12.97 | 9.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.86 | ₹12.97 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.85 | ₹12.97 | 9.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.85 | ₹12.97 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.86 | ₹12.99 | 9.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.86 | ₹13.00 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.90 | ₹13.00 | 9.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.90 | ₹13.00 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.91 | ₹13.00 | 9.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.91 | ₹13.01 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.91 | ₹13.01 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.92 | ₹13.01 | 9.2% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.92 | ₹13.02 | 9.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.94 | ₹13.03 | 9.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.94 | ₹13.04 | 9.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.94 | ₹13.04 | 9.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.95 | ₹13.06 | 9.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.96 | ₹13.06 | 9.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.96 | ₹13.07 | 9.2% |
| 23 Apr 2013 | 24 Apr 2014 | ₹11.96 | ₹13.07 | 9.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.97 | ₹13.07 | 9.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.97 | ₹13.08 | 9.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.98 | ₹13.08 | 9.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.99 | ₹13.09 | 9.2% |
| 02 May 2013 | 02 May 2014 | ₹12.00 | ₹13.10 | 9.1% |
| 03 May 2013 | 05 May 2014 | ₹12.00 | ₹13.11 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹12.01 | ₹13.12 | 9.3% |
| 07 May 2013 | 07 May 2014 | ₹12.01 | ₹13.12 | 9.3% |
| 08 May 2013 | 08 May 2014 | ₹12.02 | ₹13.13 | 9.2% |
| 09 May 2013 | 09 May 2014 | ₹12.02 | ₹13.13 | 9.2% |
| 10 May 2013 | 12 May 2014 | ₹12.03 | ₹13.15 | 9.3% |
| 13 May 2013 | 13 May 2014 | ₹12.03 | ₹13.15 | 9.3% |
| 15 May 2013 | 15 May 2014 | ₹12.05 | ₹13.16 | 9.2% |
| 16 May 2013 | 16 May 2014 | ₹12.05 | ₹13.17 | 9.3% |
| 17 May 2013 | 19 May 2014 | ₹12.06 | ₹13.18 | 9.3% |
| 20 May 2013 | 20 May 2014 | ₹12.06 | ₹13.18 | 9.3% |
| 21 May 2013 | 21 May 2014 | ₹12.07 | ₹13.19 | 9.3% |
| 22 May 2013 | 22 May 2014 | ₹12.07 | ₹13.19 | 9.3% |
| 23 May 2013 | 23 May 2014 | ₹12.07 | ₹13.21 | 9.5% |
| 24 May 2013 | 26 May 2014 | ₹12.07 | ₹13.21 | 9.5% |
| 27 May 2013 | 27 May 2014 | ₹12.07 | ₹13.22 | 9.5% |
| 28 May 2013 | 28 May 2014 | ₹12.07 | ₹13.22 | 9.5% |
| 29 May 2013 | 29 May 2014 | ₹12.08 | ₹13.22 | 9.5% |
| 30 May 2013 | 30 May 2014 | ₹12.08 | ₹13.23 | 9.6% |
| 31 May 2013 | 02 Jun 2014 | ₹12.08 | ₹13.24 | 9.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.09 | ₹13.25 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.09 | ₹13.26 | 9.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.09 | ₹13.27 | 9.7% |
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