Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Diversified Debt Strategy Active Fund of Funds Direct · Growth
8.3%
Mean
8.3%
Median
1.7%
Min
14.9%
Max
2.6%
Std Dev
100.0%
% Positive
0.69
Sharpe
1.80
Sortino
2959 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹17.39 | ₹18.39 | 5.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.40 | ₹18.40 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.41 | ₹18.40 | 5.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.41 | ₹18.41 | 5.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.43 | ₹18.42 | 5.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.45 | ₹18.45 | 5.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.47 | ₹18.50 | 5.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.46 | ₹18.52 | 6.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.47 | ₹18.52 | 6.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.47 | ₹18.55 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.48 | ₹18.55 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.48 | ₹18.53 | 6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.48 | ₹18.53 | 6.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.48 | ₹18.49 | 5.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹17.48 | ₹18.48 | 5.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.50 | ₹18.46 | 5.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.51 | ₹18.45 | 5.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.50 | ₹18.43 | 5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.49 | ₹18.43 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.49 | ₹18.45 | 5.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.49 | ₹18.49 | 5.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.50 | ₹18.49 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.50 | ₹18.50 | 5.7% |
| 06 Feb 2013 | 07 Feb 2014 | ₹17.50 | ₹18.50 | 5.7% |
| 06 Feb 2013 | 10 Feb 2014 | ₹17.50 | ₹18.51 | 5.7% |
| 06 Feb 2013 | 11 Feb 2014 | ₹17.50 | ₹18.48 | 5.6% |
| 06 Feb 2013 | 12 Feb 2014 | ₹17.50 | ₹18.45 | 5.4% |
| 06 Feb 2013 | 13 Feb 2014 | ₹17.50 | ₹18.44 | 5.3% |
| 06 Feb 2013 | 14 Feb 2014 | ₹17.50 | ₹18.45 | 5.4% |
| 06 Feb 2013 | 17 Feb 2014 | ₹17.50 | ₹18.46 | 5.5% |
| 06 Feb 2013 | 18 Feb 2014 | ₹17.50 | ₹18.47 | 5.5% |
| 06 Feb 2013 | 20 Feb 2014 | ₹17.50 | ₹18.47 | 5.5% |
| 06 Feb 2013 | 21 Feb 2014 | ₹17.50 | ₹18.48 | 5.5% |
| 06 Feb 2013 | 24 Feb 2014 | ₹17.50 | ₹18.46 | 5.5% |
| 06 Feb 2013 | 25 Feb 2014 | ₹17.50 | ₹18.47 | 5.5% |
| 06 Feb 2013 | 26 Feb 2014 | ₹17.50 | ₹18.46 | 5.5% |
| 06 Feb 2013 | 28 Feb 2014 | ₹17.50 | ₹18.49 | 5.6% |
| 06 Feb 2013 | 03 Mar 2014 | ₹17.50 | ₹18.49 | 5.6% |
| 06 Feb 2013 | 04 Mar 2014 | ₹17.50 | ₹18.50 | 5.7% |
| 06 Feb 2013 | 05 Mar 2014 | ₹17.50 | ₹18.51 | 5.7% |
| 06 Feb 2013 | 06 Mar 2014 | ₹17.50 | ₹18.53 | 5.9% |
| 06 Feb 2013 | 07 Mar 2014 | ₹17.50 | ₹18.54 | 5.9% |
| 06 Feb 2013 | 10 Mar 2014 | ₹17.50 | ₹18.56 | 6.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.64 | ₹18.59 | 5.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.63 | ₹18.61 | 5.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.63 | ₹18.61 | 5.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.66 | ₹18.60 | 5.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.65 | ₹18.59 | 5.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.66 | ₹18.61 | 5.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.66 | ₹18.65 | 5.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.67 | ₹18.65 | 5.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.67 | ₹18.65 | 5.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.70 | ₹18.67 | 5.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.70 | ₹18.68 | 5.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.72 | ₹18.63 | 5.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.76 | ₹18.58 | 4.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.79 | ₹18.59 | 4.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.80 | ₹18.60 | 4.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹17.80 | ₹18.63 | 4.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.85 | ₹18.65 | 4.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.86 | ₹18.65 | 4.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.88 | ₹18.70 | 4.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.91 | ₹18.74 | 4.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.93 | ₹18.77 | 4.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.96 | ₹18.78 | 4.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.97 | ₹18.79 | 4.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.98 | ₹18.80 | 4.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.99 | ₹18.82 | 4.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.01 | ₹18.83 | 4.6% |
| 02 May 2013 | 02 May 2014 | ₹18.03 | ₹18.85 | 4.6% |
| 03 May 2013 | 05 May 2014 | ₹18.02 | ₹18.89 | 4.8% |
| 06 May 2013 | 06 May 2014 | ₹18.04 | ₹18.89 | 4.7% |
| 07 May 2013 | 07 May 2014 | ₹18.06 | ₹18.89 | 4.6% |
| 08 May 2013 | 08 May 2014 | ₹18.09 | ₹18.90 | 4.5% |
| 09 May 2013 | 09 May 2014 | ₹18.13 | ₹18.92 | 4.4% |
| 10 May 2013 | 12 May 2014 | ₹18.14 | ₹18.93 | 4.4% |
| 13 May 2013 | 13 May 2014 | ₹18.16 | ₹18.92 | 4.2% |
| 15 May 2013 | 15 May 2014 | ₹18.25 | ₹18.94 | 3.8% |
| 16 May 2013 | 16 May 2014 | ₹18.26 | ₹18.94 | 3.7% |
| 17 May 2013 | 19 May 2014 | ₹18.27 | ₹18.95 | 3.7% |
| 20 May 2013 | 20 May 2014 | ₹18.28 | ₹18.97 | 3.7% |
| 21 May 2013 | 21 May 2014 | ₹18.30 | ₹18.99 | 3.8% |
| 22 May 2013 | 22 May 2014 | ₹18.30 | ₹19.02 | 3.9% |
| 23 May 2013 | 23 May 2014 | ₹18.29 | ₹19.07 | 4.2% |
| 24 May 2013 | 26 May 2014 | ₹18.31 | ₹19.06 | 4.1% |
| 27 May 2013 | 27 May 2014 | ₹18.32 | ₹19.07 | 4.1% |
| 28 May 2013 | 28 May 2014 | ₹18.32 | ₹19.07 | 4.1% |
| 29 May 2013 | 29 May 2014 | ₹18.30 | ₹19.09 | 4.3% |
| 30 May 2013 | 30 May 2014 | ₹18.30 | ₹19.12 | 4.5% |
| 31 May 2013 | 02 Jun 2014 | ₹18.29 | ₹19.13 | 4.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.30 | ₹19.18 | 4.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.32 | ₹19.21 | 4.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹18.32 | ₹19.25 | 5.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹18.32 | ₹19.28 | 5.3% |
| 07 Jun 2013 | 09 Jun 2014 | ₹18.31 | ₹19.29 | 5.3% |
| 10 Jun 2013 | 10 Jun 2014 | ₹18.30 | ₹19.29 | 5.4% |
| 11 Jun 2013 | 11 Jun 2014 | ₹18.27 | ₹19.29 | 5.6% |
| 12 Jun 2013 | 12 Jun 2014 | ₹18.26 | ₹19.29 | 5.6% |
| 13 Jun 2013 | 13 Jun 2014 | ₹18.26 | ₹19.29 | 5.6% |
| 14 Jun 2013 | 16 Jun 2014 | ₹18.27 | ₹19.28 | 5.5% |
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