Rolling Return Data
5 columns × 1 durations
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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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6.6%
Mean
6.6%
Median
6.4%
Min
6.8%
Max
0.1%
Std Dev
100.0%
% Positive
1.18
Sharpe
4.77
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Mar 202520 Mar 2026₹10.00₹10.686.7%
21 Mar 202523 Mar 2026₹10.01₹10.686.7%
24 Mar 202524 Mar 2026₹10.01₹10.686.6%
25 Mar 202525 Mar 2026₹10.01₹10.686.6%
27 Mar 202527 Mar 2026₹10.02₹10.686.6%
28 Mar 202530 Mar 2026₹10.03₹10.706.6%
31 Mar 202531 Mar 2026₹10.04₹10.706.6%
02 Apr 202502 Apr 2026₹10.05₹10.716.5%
04 Apr 202506 Apr 2026₹10.06₹10.726.5%
07 Apr 202507 Apr 2026₹10.07₹10.726.5%
08 Apr 202508 Apr 2026₹10.07₹10.736.6%
09 Apr 202509 Apr 2026₹10.07₹10.746.6%
09 Apr 202510 Apr 2026₹10.07₹10.756.7%
11 Apr 202513 Apr 2026₹10.07₹10.756.7%
15 Apr 202515 Apr 2026₹10.08₹10.766.8%
16 Apr 202516 Apr 2026₹10.08₹10.776.8%
17 Apr 202517 Apr 2026₹10.09₹10.776.8%
17 Apr 202520 Apr 2026₹10.09₹10.776.8%
21 Apr 202521 Apr 2026₹10.09₹10.786.7%
22 Apr 202522 Apr 2026₹10.10₹10.786.7%
23 Apr 202523 Apr 2026₹10.10₹10.786.7%
24 Apr 202524 Apr 2026₹10.10₹10.786.7%
25 Apr 202527 Apr 2026₹10.10₹10.786.7%
28 Apr 202528 Apr 2026₹10.11₹10.786.7%
29 Apr 202529 Apr 2026₹10.11₹10.786.7%
30 Apr 202530 Apr 2026₹10.11₹10.786.6%
02 May 202504 May 2026₹10.11₹10.796.7%
05 May 202505 May 2026₹10.12₹10.796.7%
06 May 202506 May 2026₹10.12₹10.796.6%
07 May 202507 May 2026₹10.12₹10.796.6%
08 May 202508 May 2026₹10.12₹10.806.6%
09 May 202511 May 2026₹10.12₹10.806.7%
09 May 202512 May 2026₹10.12₹10.806.7%
13 May 202513 May 2026₹10.13₹10.806.6%
14 May 202514 May 2026₹10.13₹10.806.5%
15 May 202515 May 2026₹10.14₹10.806.5%
16 May 202518 May 2026₹10.14₹10.806.5%
19 May 202519 May 2026₹10.15₹10.806.5%
20 May 202520 May 2026₹10.15₹10.806.5%
21 May 202521 May 2026₹10.15₹10.806.4%
22 May 202522 May 2026₹10.15₹10.806.4%
23 May 202525 May 2026₹10.16₹10.816.4%
26 May 202526 May 2026₹10.16₹10.816.4%
27 May 202527 May 2026₹10.16₹10.816.4%
29 May 202529 May 2026₹10.17₹10.826.4%
30 May 202501 Jun 2026₹10.17₹10.836.5%
02 Jun 202502 Jun 2026₹10.17₹10.836.5%
03 Jun 202503 Jun 2026₹10.18₹10.836.5%
04 Jun 202504 Jun 2026₹10.18₹10.846.5%
05 Jun 202505 Jun 2026₹10.18₹10.846.5%
06 Jun 202508 Jun 2026₹10.19₹10.856.5%
09 Jun 202509 Jun 2026₹10.19₹10.856.5%
10 Jun 202510 Jun 2026₹10.19₹10.866.5%
11 Jun 202511 Jun 2026₹10.19₹10.856.5%
12 Jun 202512 Jun 2026₹10.20₹10.866.5%
13 Jun 202515 Jun 2026₹10.20₹10.876.6%
16 Jun 202516 Jun 2026₹10.20₹10.876.6%
17 Jun 202517 Jun 2026₹10.20₹10.886.6%
18 Jun 202518 Jun 2026₹10.20₹10.886.6%
19 Jun 202519 Jun 2026₹10.21₹10.886.6%
20 Jun 202522 Jun 2026₹10.21₹10.896.7%
23 Jun 202523 Jun 2026₹10.21₹10.896.6%
24 Jun 202524 Jun 2026₹10.22₹10.896.6%
25 Jun 202525 Jun 2026₹10.22₹10.906.7%
27 Jun 202529 Jun 2026₹10.22₹10.916.8%
30 Jun 202530 Jun 2026₹10.23₹10.926.8%
01 Jul 202501 Jul 2026₹10.23₹10.926.8%
02 Jul 202502 Jul 2026₹10.24₹10.936.8%
03 Jul 202503 Jul 2026₹10.24₹10.936.8%
04 Jul 202506 Jul 2026₹10.24₹10.946.8%
07 Jul 202507 Jul 2026₹10.24₹10.936.7%
08 Jul 202508 Jul 2026₹10.25₹10.936.7%
09 Jul 202509 Jul 2026₹10.25₹10.936.7%
10 Jul 202510 Jul 2026₹10.25₹10.946.7%
11 Jul 202513 Jul 2026₹10.25₹10.946.7%
14 Jul 202514 Jul 2026₹10.26₹10.936.6%
15 Jul 202515 Jul 2026₹10.26₹10.946.6%
16 Jul 202516 Jul 2026₹10.26₹10.946.6%
17 Jul 202517 Jul 2026₹10.26₹10.956.7%
18 Jul 202520 Jul 2026₹10.26₹10.956.7%
21 Jul 202521 Jul 2026₹10.27₹10.956.7%
22 Jul 202522 Jul 2026₹10.27₹10.966.7%
23 Jul 202523 Jul 2026₹10.27₹10.966.7%
24 Jul 202524 Jul 2026₹10.27₹10.966.7%
25 Jul 202527 Jul 2026₹10.27₹10.976.8%
28 Jul 202528 Jul 2026₹10.28₹10.976.7%
29 Jul 202529 Jul 2026₹10.28₹10.976.7%
30 Jul 202530 Jul 2026₹10.28₹10.976.7%
31 Jul 202531 Jul 2026₹10.28₹10.986.7%