Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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ICICI Prudential Dynamic Asset Allocation Active Fund of Funds Direct · Growth

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13.4%

Mean

11.6%

Median

-18.9%

Min

61.0%

Max

9.1%

Std Dev

95.9%

% Positive

0.76

Sharpe

2.65

Sortino

3122 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
11 Jan 2013	13 Jan 2014	₹29.19	₹29.86	2.3%
14 Jan 2013	14 Jan 2014	₹29.33	₹29.79	1.6%
15 Jan 2013	15 Jan 2014	₹29.40	₹30.07	2.3%
16 Jan 2013	16 Jan 2014	₹29.25	₹30.03	2.7%
17 Jan 2013	17 Jan 2014	₹29.32	₹29.94	2.1%
18 Jan 2013	20 Jan 2014	₹29.32	₹30.11	2.7%
21 Jan 2013	21 Jan 2014	₹29.37	₹30.02	2.2%
22 Jan 2013	22 Jan 2014	₹29.33	₹30.12	2.7%
23 Jan 2013	23 Jan 2014	₹29.26	₹30.10	2.9%
24 Jan 2013	24 Jan 2014	₹29.05	₹29.91	3.0%
25 Jan 2013	27 Jan 2014	₹29.20	₹29.73	1.8%
28 Jan 2013	28 Jan 2014	₹29.22	₹29.53	1.1%
29 Jan 2013	29 Jan 2014	₹29.11	₹29.52	1.4%
30 Jan 2013	30 Jan 2014	₹29.08	₹29.31	0.8%
31 Jan 2013	31 Jan 2014	₹29.04	₹29.40	1.2%
01 Feb 2013	03 Feb 2014	₹29.00	₹29.32	1.1%
04 Feb 2013	04 Feb 2014	₹28.95	₹29.26	1.1%
05 Feb 2013	05 Feb 2014	₹28.93	₹29.45	1.8%
06 Feb 2013	06 Feb 2014	₹28.93	₹29.49	1.9%
07 Feb 2013	07 Feb 2014	₹28.87	₹29.60	2.5%
08 Feb 2013	10 Feb 2014	₹28.82	₹29.74	3.2%
11 Feb 2013	11 Feb 2014	₹28.81	₹29.71	3.1%
12 Feb 2013	12 Feb 2014	₹28.85	₹29.64	2.7%
13 Feb 2013	13 Feb 2014	₹28.84	₹29.32	1.7%
14 Feb 2013	14 Feb 2014	₹28.71	₹29.32	2.1%
15 Feb 2013	17 Feb 2014	₹28.67	₹29.67	3.5%
18 Feb 2013	18 Feb 2014	₹28.68	₹29.84	4.0%
19 Feb 2013	19 Feb 2014	₹28.77	₹29.87	3.8%
20 Feb 2013	20 Feb 2014	₹28.79	₹29.78	3.4%
21 Feb 2013	21 Feb 2014	₹28.48	₹29.92	5.1%
22 Feb 2013	24 Feb 2014	₹28.55	₹29.95	4.9%
25 Feb 2013	25 Feb 2014	₹28.51	₹30.07	5.5%
26 Feb 2013	26 Feb 2014	₹28.38	₹30.09	6.0%
28 Feb 2013	28 Feb 2014	₹28.21	₹30.18	7.0%
01 Mar 2013	03 Mar 2014	₹28.27	₹29.94	5.9%
04 Mar 2013	04 Mar 2014	₹28.23	₹30.05	6.4%
05 Mar 2013	05 Mar 2014	₹28.40	₹30.16	6.2%
06 Mar 2013	06 Mar 2014	₹28.47	₹30.26	6.3%
07 Mar 2013	07 Mar 2014	₹28.55	₹30.59	7.2%
08 Mar 2013	10 Mar 2014	₹28.68	₹30.63	6.8%
11 Mar 2013	11 Mar 2014	₹28.66	₹30.66	7.0%
12 Mar 2013	12 Mar 2014	₹28.58	₹30.66	7.3%
13 Mar 2013	13 Mar 2014	₹28.45	₹30.65	7.7%
14 Mar 2013	14 Mar 2014	₹28.54	₹30.69	7.5%
18 Mar 2013	18 Mar 2014	₹28.44	₹30.73	8.1%
19 Mar 2013	19 Mar 2014	₹28.29	₹30.70	8.5%
20 Mar 2013	20 Mar 2014	₹28.11	₹30.68	9.2%
21 Mar 2013	21 Mar 2014	₹28.04	₹30.77	9.7%
22 Mar 2013	24 Mar 2014	₹27.98	₹30.89	10.4%
25 Mar 2013	25 Mar 2014	₹27.92	₹30.92	10.8%
26 Mar 2013	26 Mar 2014	₹27.90	₹30.98	11.0%
26 Mar 2013	27 Mar 2014	₹27.90	₹31.18	11.7%
28 Mar 2013	28 Mar 2014	₹28.07	₹31.39	11.9%
28 Mar 2013	31 Mar 2014	₹28.07	₹32.00	14.0%
01 Apr 2013	01 Apr 2014	₹28.16	₹31.21	10.8%
02 Apr 2013	02 Apr 2014	₹28.28	₹31.24	10.5%
03 Apr 2013	03 Apr 2014	₹28.09	₹31.32	11.5%
04 Apr 2013	04 Apr 2014	₹27.85	₹31.27	12.3%
05 Apr 2013	07 Apr 2014	₹27.85	₹31.22	12.1%
09 Apr 2013	09 Apr 2014	₹27.81	₹31.45	13.1%
10 Apr 2013	10 Apr 2014	₹28.00	₹31.38	12.1%
11 Apr 2013	11 Apr 2014	₹27.96	₹31.32	12.0%
15 Apr 2013	15 Apr 2014	₹27.49	₹31.30	13.8%
16 Apr 2013	16 Apr 2014	₹27.57	₹31.20	13.2%
17 Apr 2013	17 Apr 2014	₹27.61	₹31.50	14.1%
18 Apr 2013	21 Apr 2014	₹27.80	₹31.66	13.9%
22 Apr 2013	22 Apr 2014	₹27.96	₹31.72	13.4%
23 Apr 2013	23 Apr 2014	₹27.86	₹31.92	14.6%
25 Apr 2013	25 Apr 2014	₹28.27	₹31.71	12.2%
26 Apr 2013	28 Apr 2014	₹28.26	₹31.89	12.8%
29 Apr 2013	29 Apr 2014	₹28.34	₹31.78	12.2%
30 Apr 2013	30 Apr 2014	₹28.44	₹31.65	11.3%
02 May 2013	02 May 2014	₹28.46	₹31.80	11.7%
03 May 2013	05 May 2014	₹28.30	₹31.73	12.1%
06 May 2013	06 May 2014	₹28.26	₹31.74	12.3%
07 May 2013	07 May 2014	₹28.53	₹31.67	11.0%
08 May 2013	08 May 2014	₹28.52	₹31.71	11.2%
09 May 2013	09 May 2014	₹28.63	₹31.90	11.4%
10 May 2013	12 May 2014	₹28.77	₹32.36	12.5%
13 May 2013	13 May 2014	₹28.68	₹33.58	17.1%
14 May 2013	14 May 2014	₹28.74	₹32.49	13.1%
15 May 2013	15 May 2014	₹29.00	₹32.65	12.6%
16 May 2013	16 May 2014	₹29.08	₹32.96	13.3%
17 May 2013	19 May 2014	₹29.11	₹32.82	12.7%
20 May 2013	20 May 2014	₹29.05	₹33.21	14.3%
21 May 2013	21 May 2014	₹29.10	₹32.86	12.9%
22 May 2013	22 May 2014	₹28.86	₹32.83	13.8%
23 May 2013	23 May 2014	₹28.51	₹33.17	16.4%
24 May 2013	26 May 2014	₹28.61	₹32.94	15.1%
27 May 2013	27 May 2014	₹28.85	₹33.00	14.4%
28 May 2013	28 May 2014	₹29.06	₹33.08	13.9%
29 May 2013	29 May 2014	₹28.91	₹33.10	14.5%
30 May 2013	30 May 2014	₹28.96	₹33.13	14.4%
31 May 2013	02 Jun 2014	₹28.83	₹33.25	15.4%
03 Jun 2013	03 Jun 2014	₹28.54	₹33.30	16.7%
04 Jun 2013	04 Jun 2014	₹28.53	₹33.64	17.9%
05 Jun 2013	05 Jun 2014	₹28.55	₹33.80	18.4%
06 Jun 2013	06 Jun 2014	₹28.59	₹33.96	18.8%
07 Jun 2013	09 Jun 2014	₹28.53	₹34.12	19.6%
10 Jun 2013	10 Jun 2014	₹28.46	₹33.99	19.4%

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