Rolling Return Data
5 columns × 6 durations
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ICICI Prudential ELSS Tax Saver Fund Direct · Growth

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18.4%
Mean
12.3%
Median
-32.2%
Min
95.0%
Max
20.6%
Std Dev
89.3%
% Positive
0.58
Sharpe
2.17
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3022 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹159.74₹173.478.6%
03 Jan 201303 Jan 2014₹160.90₹173.457.8%
04 Jan 201306 Jan 2014₹161.88₹173.006.9%
07 Jan 201307 Jan 2014₹161.95₹172.476.5%
08 Jan 201308 Jan 2014₹162.05₹173.567.1%
09 Jan 201309 Jan 2014₹161.96₹173.096.9%
10 Jan 201310 Jan 2014₹161.40₹172.336.8%
11 Jan 201313 Jan 2014₹161.34₹174.218.0%
14 Jan 201314 Jan 2014₹162.71₹174.037.0%
15 Jan 201315 Jan 2014₹163.02₹175.487.6%
16 Jan 201316 Jan 2014₹161.82₹174.818.0%
17 Jan 201317 Jan 2014₹162.49₹173.086.5%
18 Jan 201320 Jan 2014₹162.67₹173.997.0%
21 Jan 201321 Jan 2014₹162.65₹174.777.5%
22 Jan 201322 Jan 2014₹161.63₹175.528.6%
23 Jan 201323 Jan 2014₹160.81₹175.519.1%
24 Jan 201324 Jan 2014₹159.51₹173.388.7%
25 Jan 201327 Jan 2014₹160.85₹169.595.4%
28 Jan 201328 Jan 2014₹160.69₹169.035.2%
29 Jan 201329 Jan 2014₹160.18₹169.355.7%
30 Jan 201330 Jan 2014₹160.02₹167.474.7%
31 Jan 201331 Jan 2014₹159.63₹169.246.0%
01 Feb 201303 Feb 2014₹159.06₹167.515.3%
04 Feb 201304 Feb 2014₹158.10₹167.485.9%
05 Feb 201305 Feb 2014₹157.09₹168.167.0%
06 Feb 201306 Feb 2014₹157.15₹168.417.2%
07 Feb 201307 Feb 2014₹156.51₹169.308.2%
08 Feb 201310 Feb 2014₹155.58₹169.068.7%
11 Feb 201311 Feb 2014₹155.35₹169.299.0%
12 Feb 201312 Feb 2014₹156.06₹170.239.1%
13 Feb 201313 Feb 2014₹155.76₹167.727.7%
14 Feb 201314 Feb 2014₹154.38₹168.229.0%
15 Feb 201317 Feb 2014₹154.10₹168.189.1%
18 Feb 201318 Feb 2014₹154.90₹168.869.0%
19 Feb 201319 Feb 2014₹155.99₹169.748.8%
20 Feb 201320 Feb 2014₹156.15₹169.008.2%
21 Feb 201321 Feb 2014₹154.10₹170.5510.7%
22 Feb 201324 Feb 2014₹153.90₹170.9811.1%
25 Feb 201325 Feb 2014₹153.41₹171.1711.6%
26 Feb 201326 Feb 2014₹151.00₹171.1413.3%
28 Feb 201328 Feb 2014₹148.99₹172.2015.6%
01 Mar 201303 Mar 2014₹149.60₹171.5214.7%
04 Mar 201304 Mar 2014₹148.14₹173.9417.4%
05 Mar 201305 Mar 2014₹150.02₹175.5717.0%
06 Mar 201306 Mar 2014₹151.64₹177.9417.3%
07 Mar 201307 Mar 2014₹152.47₹180.0718.1%
08 Mar 201310 Mar 2014₹154.48₹180.1916.6%
11 Mar 201311 Mar 2014₹154.40₹179.5616.3%
12 Mar 201312 Mar 2014₹153.34₹179.0416.8%
13 Mar 201313 Mar 2014₹151.86₹179.3018.1%
14 Mar 201314 Mar 2014₹152.81₹179.5417.5%
18 Mar 201318 Mar 2014₹150.58₹180.9020.1%
19 Mar 201319 Mar 2014₹148.04₹181.1422.4%
20 Mar 201320 Mar 2014₹145.82₹180.9924.1%
21 Mar 201321 Mar 2014₹144.84₹181.1025.0%
22 Mar 201324 Mar 2014₹144.09₹183.2027.1%
25 Mar 201325 Mar 2014₹143.94₹183.4327.4%
26 Mar 201326 Mar 2014₹144.09₹184.0927.8%
26 Mar 201327 Mar 2014₹144.09₹185.3628.6%
28 Mar 201328 Mar 2014₹145.18₹187.9229.4%
28 Mar 201331 Mar 2014₹145.18₹188.5929.9%
01 Apr 201301 Apr 2014₹146.49₹188.8228.9%
02 Apr 201302 Apr 2014₹148.54₹190.6128.3%
03 Apr 201303 Apr 2014₹146.69₹190.0829.6%
04 Apr 201304 Apr 2014₹144.55₹189.3731.0%
05 Apr 201307 Apr 2014₹144.40₹189.3131.1%
09 Apr 201309 Apr 2014₹143.33₹192.0134.0%
10 Apr 201310 Apr 2014₹144.54₹192.7333.3%
11 Apr 201311 Apr 2014₹144.60₹193.1233.5%
15 Apr 201315 Apr 2014₹144.39₹192.5533.4%
16 Apr 201316 Apr 2014₹145.69₹190.9931.1%
17 Apr 201317 Apr 2014₹145.57₹192.8832.5%
18 Apr 201321 Apr 2014₹147.25₹194.5332.1%
22 Apr 201322 Apr 2014₹148.72₹194.5430.8%
23 Apr 201323 Apr 2014₹148.48₹195.2931.5%
25 Apr 201325 Apr 2014₹149.98₹194.6629.8%
26 Apr 201328 Apr 2014₹149.06₹194.6130.6%
29 Apr 201329 Apr 2014₹149.88₹194.1729.6%
30 Apr 201330 Apr 2014₹150.24₹192.7628.3%
02 May 201302 May 2014₹151.47₹193.1527.5%
03 May 201305 May 2014₹150.74₹192.6627.8%
06 May 201306 May 2014₹152.45₹192.5326.3%
07 May 201307 May 2014₹153.38₹191.4424.8%
08 May 201308 May 2014₹153.33₹192.0025.2%
09 May 201309 May 2014₹152.54₹195.6628.3%
10 May 201312 May 2014₹153.19₹198.4929.6%
13 May 201313 May 2014₹151.27₹202.1833.7%
14 May 201314 May 2014₹151.86₹203.0833.7%
15 May 201315 May 2014₹153.73₹203.1432.1%
16 May 201316 May 2014₹154.23₹207.4134.5%
17 May 201319 May 2014₹154.85₹214.7538.7%
20 May 201320 May 2014₹153.73₹217.0241.2%
21 May 201321 May 2014₹152.69₹216.7942.0%
22 May 201322 May 2014₹151.75₹219.6144.7%
23 May 201323 May 2014₹149.16₹223.1149.6%
24 May 201326 May 2014₹149.79₹221.2947.7%
27 May 201327 May 2014₹151.42₹219.5745.0%
28 May 201328 May 2014₹152.14₹219.9644.6%
29 May 201329 May 2014₹151.76₹217.5143.3%
30 May 201330 May 2014₹151.04₹217.8544.2%
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