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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6.7%
Mean
6.6%
Median
6.5%
Min
6.8%
Max
0.1%
Std Dev
100.0%
% Positive
1.74
Sharpe
18 windows · Showing 1–18 · Click column headers to sort
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%