Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Dividend Yield Equity Fund Direct · Growth
18.0%
Mean
12.7%
Median
-37.6%
Min
98.5%
Max
24.0%
Std Dev
76.5%
% Positive
0.48
Sharpe
1.35
Sortino
2733 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 May 2014 | 19 May 2015 | ₹9.98 | ₹12.11 | 21.3% |
| 20 May 2014 | 20 May 2015 | ₹10.09 | ₹12.16 | 20.5% |
| 21 May 2014 | 21 May 2015 | ₹10.15 | ₹12.15 | 19.7% |
| 22 May 2014 | 22 May 2015 | ₹10.30 | ₹12.12 | 17.7% |
| 23 May 2014 | 25 May 2015 | ₹10.45 | ₹12.08 | 15.6% |
| 26 May 2014 | 26 May 2015 | ₹10.33 | ₹12.10 | 17.1% |
| 27 May 2014 | 27 May 2015 | ₹10.30 | ₹12.14 | 17.9% |
| 28 May 2014 | 28 May 2015 | ₹10.32 | ₹12.19 | 18.1% |
| 29 May 2014 | 29 May 2015 | ₹10.21 | ₹12.28 | 20.3% |
| 30 May 2014 | 01 Jun 2015 | ₹10.21 | ₹12.26 | 20.1% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.37 | ₹11.97 | 15.4% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.41 | ₹11.90 | 14.3% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.48 | ₹11.90 | 13.6% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.56 | ₹11.91 | 12.8% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.73 | ₹11.74 | 9.4% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.85 | ₹11.74 | 8.2% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.83 | ₹11.83 | 9.2% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.85 | ₹11.65 | 7.4% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.93 | ₹11.67 | 6.8% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.74 | ₹11.69 | 8.8% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.73 | ₹11.74 | 9.4% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.88 | ₹11.82 | 8.6% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.84 | ₹11.88 | 9.6% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.82 | ₹11.94 | 10.3% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.77 | ₹12.09 | 12.3% |
| 23 Jun 2014 | 23 Jun 2015 | ₹10.78 | ₹12.10 | 12.2% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.92 | ₹12.05 | 10.3% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.96 | ₹12.11 | 10.5% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.91 | ₹12.08 | 10.7% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.98 | ₹11.97 | 9.0% |
| 30 Jun 2014 | 30 Jun 2015 | ₹11.14 | ₹12.03 | 8.0% |
| 01 Jul 2014 | 01 Jul 2015 | ₹11.16 | ₹12.17 | 9.1% |
| 02 Jul 2014 | 02 Jul 2015 | ₹11.24 | ₹12.21 | 8.6% |
| 03 Jul 2014 | 03 Jul 2015 | ₹11.25 | ₹12.26 | 9.0% |
| 04 Jul 2014 | 06 Jul 2015 | ₹11.25 | ₹12.39 | 10.1% |
| 07 Jul 2014 | 07 Jul 2015 | ₹11.29 | ₹12.37 | 9.6% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.99 | ₹12.18 | 10.8% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.94 | ₹12.19 | 11.4% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.88 | ₹12.24 | 12.5% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.70 | ₹12.42 | 16.1% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.70 | ₹12.45 | 16.4% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.84 | ₹12.59 | 16.1% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.97 | ₹12.63 | 15.1% |
| 17 Jul 2014 | 17 Jul 2015 | ₹11.01 | ₹12.61 | 14.5% |
| 18 Jul 2014 | 20 Jul 2015 | ₹11.08 | ₹12.56 | 13.4% |
| 21 Jul 2014 | 21 Jul 2015 | ₹11.09 | ₹12.47 | 12.4% |
| 22 Jul 2014 | 22 Jul 2015 | ₹11.13 | ₹12.61 | 13.3% |
| 23 Jul 2014 | 23 Jul 2015 | ₹11.21 | ₹12.63 | 12.7% |
| 24 Jul 2014 | 24 Jul 2015 | ₹11.22 | ₹12.46 | 11.1% |
| 25 Jul 2014 | 27 Jul 2015 | ₹11.10 | ₹12.23 | 10.2% |
| 28 Jul 2014 | 28 Jul 2015 | ₹11.08 | ₹12.16 | 9.8% |
| 28 Jul 2014 | 29 Jul 2015 | ₹11.08 | ₹12.27 | 10.7% |
| 30 Jul 2014 | 30 Jul 2015 | ₹11.14 | ₹12.38 | 11.1% |
| 31 Jul 2014 | 31 Jul 2015 | ₹11.11 | ₹12.55 | 13.0% |
| 01 Aug 2014 | 03 Aug 2015 | ₹11.02 | ₹12.65 | 14.8% |
| 04 Aug 2014 | 04 Aug 2015 | ₹11.16 | ₹12.66 | 13.4% |
| 05 Aug 2014 | 05 Aug 2015 | ₹11.27 | ₹12.75 | 13.1% |
| 06 Aug 2014 | 06 Aug 2015 | ₹11.25 | ₹12.79 | 13.7% |
| 07 Aug 2014 | 07 Aug 2015 | ₹11.24 | ₹12.76 | 13.5% |
| 08 Aug 2014 | 10 Aug 2015 | ₹11.13 | ₹12.74 | 14.5% |
| 11 Aug 2014 | 11 Aug 2015 | ₹11.22 | ₹12.67 | 12.9% |
| 12 Aug 2014 | 12 Aug 2015 | ₹11.29 | ₹12.50 | 10.7% |
| 13 Aug 2014 | 13 Aug 2015 | ₹11.18 | ₹12.43 | 11.2% |
| 14 Aug 2014 | 14 Aug 2015 | ₹11.22 | ₹12.67 | 12.9% |
| 14 Aug 2014 | 17 Aug 2015 | ₹11.22 | ₹12.77 | 13.8% |
| 18 Aug 2014 | 18 Aug 2015 | ₹11.36 | ₹12.76 | 12.3% |
| 19 Aug 2014 | 19 Aug 2015 | ₹11.41 | ₹12.81 | 12.3% |
| 20 Aug 2014 | 20 Aug 2015 | ₹11.39 | ₹12.64 | 11.0% |
| 21 Aug 2014 | 21 Aug 2015 | ₹11.46 | ₹12.55 | 9.5% |
| 22 Aug 2014 | 24 Aug 2015 | ₹11.48 | ₹11.71 | 2.0% |
| 25 Aug 2014 | 25 Aug 2015 | ₹11.43 | ₹11.89 | 4.0% |
| 26 Aug 2014 | 26 Aug 2015 | ₹11.43 | ₹11.82 | 3.4% |
| 27 Aug 2014 | 27 Aug 2015 | ₹11.54 | ₹12.02 | 4.2% |
| 28 Aug 2014 | 28 Aug 2015 | ₹11.57 | ₹12.13 | 4.8% |
| 28 Aug 2014 | 31 Aug 2015 | ₹11.57 | ₹12.10 | 4.6% |
| 01 Sep 2014 | 01 Sep 2015 | ₹11.77 | ₹11.84 | 0.6% |
| 02 Sep 2014 | 02 Sep 2015 | ₹11.83 | ₹11.73 | -0.8% |
| 03 Sep 2014 | 03 Sep 2015 | ₹11.89 | ₹11.89 | 0.0% |
| 04 Sep 2014 | 04 Sep 2015 | ₹11.95 | ₹11.65 | -2.5% |
| 05 Sep 2014 | 07 Sep 2015 | ₹11.95 | ₹11.47 | -4.0% |
| 08 Sep 2014 | 08 Sep 2015 | ₹12.09 | ₹11.60 | -4.0% |
| 09 Sep 2014 | 09 Sep 2015 | ₹12.03 | ₹11.83 | -1.7% |
| 10 Sep 2014 | 10 Sep 2015 | ₹11.96 | ₹11.81 | -1.3% |
| 11 Sep 2014 | 11 Sep 2015 | ₹12.00 | ₹11.86 | -1.2% |
| 12 Sep 2014 | 14 Sep 2015 | ₹12.06 | ₹11.95 | -0.9% |
| 15 Sep 2014 | 15 Sep 2015 | ₹12.07 | ₹11.84 | -1.9% |
| 16 Sep 2014 | 16 Sep 2015 | ₹11.82 | ₹11.91 | 0.8% |
| 18 Sep 2014 | 18 Sep 2015 | ₹12.08 | ₹12.13 | 0.4% |
| 19 Sep 2014 | 21 Sep 2015 | ₹12.13 | ₹12.21 | 0.7% |
| 22 Sep 2014 | 22 Sep 2015 | ₹12.18 | ₹12.02 | -1.3% |
| 23 Sep 2014 | 23 Sep 2015 | ₹11.98 | ₹12.07 | 0.8% |
| 24 Sep 2014 | 24 Sep 2015 | ₹11.90 | ₹12.14 | 2.0% |
| 26 Sep 2014 | 28 Sep 2015 | ₹11.83 | ₹12.04 | 1.8% |
| 29 Sep 2014 | 29 Sep 2015 | ₹11.84 | ₹12.00 | 1.4% |
| 30 Sep 2014 | 30 Sep 2015 | ₹11.85 | ₹12.12 | 2.3% |
| 01 Oct 2014 | 01 Oct 2015 | ₹11.86 | ₹12.10 | 2.0% |
| 01 Oct 2014 | 05 Oct 2015 | ₹11.86 | ₹12.34 | 4.0% |
| 01 Oct 2014 | 06 Oct 2015 | ₹11.86 | ₹12.41 | 4.6% |
| 07 Oct 2014 | 07 Oct 2015 | ₹11.71 | ₹12.40 | 5.9% |
| 08 Oct 2014 | 08 Oct 2015 | ₹11.68 | ₹12.33 | 5.6% |
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