Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Diversified Equity All Cap Omni Fund of Funds Direct · Growth
25.4%
Mean
15.9%
Median
-6.9%
Min
95.6%
Max
23.2%
Std Dev
95.7%
% Positive
0.81
Sharpe
7.90
Sortino
1380 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2020 | 26 Feb 2021 | ₹9.91 | ₹13.17 | 32.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.60 | ₹13.37 | 39.3% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.48 | ₹13.52 | 42.6% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.70 | ₹13.67 | 41.0% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.64 | ₹13.61 | 41.2% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.64 | ₹13.45 | 39.5% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.41 | ₹13.58 | 44.4% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.00 | ₹13.48 | 49.8% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.00 | ₹13.54 | 50.5% |
| 12 Mar 2020 | 12 Mar 2021 | ₹8.30 | ₹13.53 | 63.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹8.41 | ₹13.51 | 60.7% |
| 16 Mar 2020 | 16 Mar 2021 | ₹8.01 | ₹13.53 | 69.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹7.86 | ₹13.27 | 69.0% |
| 18 Mar 2020 | 18 Mar 2021 | ₹7.62 | ₹13.14 | 72.5% |
| 19 Mar 2020 | 19 Mar 2021 | ₹7.26 | ₹13.27 | 82.8% |
| 20 Mar 2020 | 22 Mar 2021 | ₹7.62 | ₹13.31 | 74.6% |
| 23 Mar 2020 | 23 Mar 2021 | ₹6.80 | ₹13.29 | 95.6% |
| 24 Mar 2020 | 24 Mar 2021 | ₹6.82 | ₹13.08 | 91.9% |
| 24 Mar 2020 | 25 Mar 2021 | ₹6.82 | ₹12.84 | 88.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹7.24 | ₹12.97 | 79.2% |
| 30 Mar 2020 | 30 Mar 2021 | ₹7.20 | ₹13.19 | 83.2% |
| 31 Mar 2020 | 31 Mar 2021 | ₹7.47 | ₹13.15 | 76.1% |
| 03 Apr 2020 | 05 Apr 2021 | ₹7.24 | ₹13.18 | 81.9% |
| 03 Apr 2020 | 06 Apr 2021 | ₹7.24 | ₹13.23 | 82.6% |
| 07 Apr 2020 | 07 Apr 2021 | ₹7.56 | ₹13.34 | 76.3% |
| 08 Apr 2020 | 08 Apr 2021 | ₹7.62 | ₹13.41 | 76.0% |
| 09 Apr 2020 | 09 Apr 2021 | ₹7.86 | ₹13.38 | 70.3% |
| 09 Apr 2020 | 12 Apr 2021 | ₹7.86 | ₹12.81 | 63.0% |
| 15 Apr 2020 | 15 Apr 2021 | ₹7.91 | ₹13.08 | 65.3% |
| 16 Apr 2020 | 16 Apr 2021 | ₹8.02 | ₹13.20 | 64.7% |
| 17 Apr 2020 | 19 Apr 2021 | ₹8.21 | ₹12.94 | 57.5% |
| 20 Apr 2020 | 20 Apr 2021 | ₹8.19 | ₹12.94 | 58.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹7.94 | ₹12.98 | 63.5% |
| 23 Apr 2020 | 23 Apr 2021 | ₹8.00 | ₹13.02 | 62.8% |
| 24 Apr 2020 | 26 Apr 2021 | ₹7.86 | ₹13.14 | 67.1% |
| 27 Apr 2020 | 27 Apr 2021 | ₹7.91 | ₹13.27 | 67.9% |
| 28 Apr 2020 | 28 Apr 2021 | ₹7.91 | ₹13.40 | 69.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹7.99 | ₹13.43 | 68.0% |
| 30 Apr 2020 | 30 Apr 2021 | ₹8.25 | ₹13.44 | 62.8% |
| 30 Apr 2020 | 03 May 2021 | ₹8.25 | ₹13.50 | 63.6% |
| 04 May 2020 | 04 May 2021 | ₹7.96 | ₹13.48 | 69.4% |
| 05 May 2020 | 05 May 2021 | ₹7.93 | ₹13.63 | 71.9% |
| 06 May 2020 | 06 May 2021 | ₹7.96 | ₹13.69 | 72.0% |
| 06 May 2020 | 07 May 2021 | ₹7.96 | ₹13.81 | 73.4% |
| 08 May 2020 | 10 May 2021 | ₹7.82 | ₹14.04 | 79.5% |
| 11 May 2020 | 11 May 2021 | ₹7.84 | ₹14.18 | 81.0% |
| 12 May 2020 | 12 May 2021 | ₹7.87 | ₹14.12 | 79.5% |
| 14 May 2020 | 14 May 2021 | ₹7.88 | ₹13.94 | 76.9% |
| 15 May 2020 | 17 May 2021 | ₹7.89 | ₹14.12 | 78.9% |
| 18 May 2020 | 18 May 2021 | ₹7.66 | ₹14.26 | 86.1% |
| 19 May 2020 | 19 May 2021 | ₹7.75 | ₹14.30 | 84.5% |
| 20 May 2020 | 20 May 2021 | ₹7.84 | ₹14.17 | 80.7% |
| 21 May 2020 | 21 May 2021 | ₹7.87 | ₹14.31 | 81.8% |
| 22 May 2020 | 24 May 2021 | ₹7.85 | ₹14.40 | 83.6% |
| 22 May 2020 | 25 May 2021 | ₹7.85 | ₹14.44 | 84.1% |
| 27 May 2020 | 27 May 2021 | ₹8.02 | ₹14.47 | 80.5% |
| 28 May 2020 | 28 May 2021 | ₹8.11 | ₹14.44 | 78.1% |
| 29 May 2020 | 31 May 2021 | ₹8.24 | ₹14.53 | 76.3% |
| 01 Jun 2020 | 01 Jun 2021 | ₹8.39 | ₹14.50 | 72.7% |
| 02 Jun 2020 | 02 Jun 2021 | ₹8.50 | ₹14.58 | 71.6% |
| 03 Jun 2020 | 03 Jun 2021 | ₹8.54 | ₹14.69 | 72.0% |
| 04 Jun 2020 | 04 Jun 2021 | ₹8.56 | ₹14.76 | 72.5% |
| 05 Jun 2020 | 07 Jun 2021 | ₹8.72 | ₹14.93 | 71.1% |
| 08 Jun 2020 | 08 Jun 2021 | ₹8.83 | ₹14.97 | 69.5% |
| 09 Jun 2020 | 09 Jun 2021 | ₹8.76 | ₹14.91 | 70.2% |
| 10 Jun 2020 | 10 Jun 2021 | ₹8.76 | ₹15.03 | 71.5% |
| 11 Jun 2020 | 11 Jun 2021 | ₹8.65 | ₹15.09 | 74.3% |
| 12 Jun 2020 | 14 Jun 2021 | ₹8.61 | ₹15.06 | 74.8% |
| 15 Jun 2020 | 15 Jun 2021 | ₹8.53 | ₹15.12 | 77.2% |
| 16 Jun 2020 | 16 Jun 2021 | ₹8.53 | ₹15.04 | 76.5% |
| 17 Jun 2020 | 17 Jun 2021 | ₹8.55 | ₹14.92 | 74.5% |
| 18 Jun 2020 | 18 Jun 2021 | ₹8.69 | ₹14.78 | 70.2% |
| 19 Jun 2020 | 21 Jun 2021 | ₹8.79 | ₹14.87 | 69.1% |
| 22 Jun 2020 | 22 Jun 2021 | ₹8.93 | ₹14.91 | 67.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹9.12 | ₹14.88 | 63.1% |
| 24 Jun 2020 | 24 Jun 2021 | ₹8.97 | ₹14.90 | 66.1% |
| 25 Jun 2020 | 25 Jun 2021 | ₹8.95 | ₹15.00 | 67.6% |
| 26 Jun 2020 | 28 Jun 2021 | ₹9.02 | ₹15.06 | 67.0% |
| 29 Jun 2020 | 29 Jun 2021 | ₹8.87 | ₹15.01 | 69.2% |
| 30 Jun 2020 | 30 Jun 2021 | ₹8.83 | ₹14.99 | 69.7% |
| 01 Jul 2020 | 01 Jul 2021 | ₹8.87 | ₹15.03 | 69.4% |
| 02 Jul 2020 | 02 Jul 2021 | ₹8.97 | ₹15.05 | 67.8% |
| 03 Jul 2020 | 05 Jul 2021 | ₹9.02 | ₹15.15 | 67.8% |
| 06 Jul 2020 | 06 Jul 2021 | ₹9.14 | ₹15.10 | 65.2% |
| 07 Jul 2020 | 07 Jul 2021 | ₹9.14 | ₹15.16 | 65.9% |
| 08 Jul 2020 | 08 Jul 2021 | ₹9.12 | ₹15.07 | 65.3% |
| 09 Jul 2020 | 09 Jul 2021 | ₹9.16 | ₹15.09 | 64.7% |
| 10 Jul 2020 | 12 Jul 2021 | ₹9.12 | ₹15.14 | 66.0% |
| 13 Jul 2020 | 13 Jul 2021 | ₹9.12 | ₹15.29 | 67.6% |
| 14 Jul 2020 | 14 Jul 2021 | ₹8.98 | ₹15.36 | 71.0% |
| 15 Jul 2020 | 15 Jul 2021 | ₹8.98 | ₹15.38 | 71.3% |
| 16 Jul 2020 | 16 Jul 2021 | ₹8.98 | ₹15.40 | 71.4% |
| 17 Jul 2020 | 19 Jul 2021 | ₹9.13 | ₹15.34 | 68.0% |
| 20 Jul 2020 | 20 Jul 2021 | ₹9.17 | ₹15.14 | 65.0% |
| 22 Jul 2020 | 22 Jul 2021 | ₹9.30 | ₹15.32 | 64.8% |
| 23 Jul 2020 | 23 Jul 2021 | ₹9.36 | ₹15.36 | 64.0% |
| 24 Jul 2020 | 26 Jul 2021 | ₹9.30 | ₹15.38 | 65.4% |
| 27 Jul 2020 | 27 Jul 2021 | ₹9.23 | ₹15.32 | 66.0% |
| 28 Jul 2020 | 28 Jul 2021 | ₹9.30 | ₹15.29 | 64.5% |
| 29 Jul 2020 | 29 Jul 2021 | ₹9.29 | ₹15.37 | 65.5% |
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