Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential ENERGY Opportunities Fund Direct · Growth
9.5%
Mean
9.3%
Median
-3.6%
Min
29.9%
Max
8.4%
Std Dev
84.5%
% Positive
0.36
Sharpe
0.82
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Jul 2024 | 23 Jul 2025 | ₹10.02 | ₹10.52 | 5.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.03 | ₹10.40 | 3.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.04 | ₹10.21 | 1.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.06 | ₹10.18 | 1.2% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.07 | ₹10.24 | 1.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.10 | ₹10.30 | 2.0% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.10 | ₹10.19 | 0.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.14 | ₹10.04 | -1.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.11 | ₹10.07 | -0.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.97 | ₹10.04 | 0.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.95 | ₹10.00 | 0.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.05 | ₹9.99 | -0.6% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.99 | ₹9.98 | -0.1% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.07 | ₹10.04 | -0.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.08 | ₹10.08 | 0.0% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.03 | ₹10.09 | 0.6% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.00 | ₹10.03 | 0.3% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.07 | ₹10.05 | -0.2% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.13 | ₹10.13 | 0.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.16 | ₹10.15 | -0.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.17 | ₹10.16 | -0.1% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.17 | ₹10.12 | -0.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.17 | ₹10.12 | -0.5% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.23 | ₹10.00 | -2.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.22 | ₹9.94 | -2.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.26 | ₹9.89 | -3.6% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.28 | ₹10.03 | -2.4% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.30 | ₹10.09 | -2.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.30 | ₹10.12 | -1.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.28 | ₹10.05 | -2.2% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.27 | ₹10.05 | -2.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.20 | ₹10.06 | -1.4% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.15 | ₹10.05 | -1.0% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.17 | ₹10.10 | -0.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.10 | ₹10.19 | 0.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.18 | ₹10.20 | 0.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.16 | ₹10.24 | 0.8% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.18 | ₹10.31 | 1.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.19 | ₹10.35 | 1.6% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.16 | ₹10.35 | 1.9% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.13 | ₹10.38 | 2.5% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.17 | ₹10.35 | 1.8% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.25 | ₹10.37 | 1.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.29 | ₹10.35 | 0.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.32 | ₹10.30 | -0.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.32 | ₹10.21 | -1.1% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.46 | ₹10.30 | -1.5% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.41 | ₹10.31 | -1.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.40 | ₹10.33 | -0.7% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.21 | ₹10.41 | 2.0% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.17 | ₹10.44 | 2.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.02 | ₹10.45 | 4.3% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.13 | ₹10.36 | 2.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.13 | ₹10.40 | 2.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.14 | ₹10.42 | 2.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.16 | ₹10.40 | 2.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.18 | ₹10.34 | 1.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.19 | ₹10.41 | 2.2% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.22 | ₹10.44 | 2.1% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.14 | ₹10.41 | 2.7% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.14 | ₹10.49 | 3.5% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.86 | ₹10.49 | 6.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.86 | ₹10.50 | 6.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.70 | ₹10.61 | 9.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.75 | ₹10.59 | 8.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.79 | ₹10.76 | 9.9% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.79 | ₹10.79 | 10.2% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.85 | ₹10.78 | 9.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.85 | ₹10.83 | 9.9% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.76 | ₹10.79 | 10.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.96 | ₹10.69 | 7.3% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.91 | ₹10.71 | 8.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.81 | ₹10.73 | 9.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.77 | ₹10.80 | 10.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.70 | ₹10.84 | 11.8% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.57 | ₹10.80 | 12.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.56 | ₹10.82 | 13.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.56 | ₹10.90 | 14.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.53 | ₹10.82 | 13.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.52 | ₹10.78 | 13.2% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.52 | ₹10.79 | 13.3% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.47 | ₹10.72 | 13.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.61 | ₹10.63 | 10.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.79 | ₹10.60 | 8.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.74 | ₹10.73 | 10.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.79 | ₹10.69 | 9.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.73 | ₹10.63 | 9.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.78 | ₹10.62 | 8.6% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.80 | ₹10.63 | 8.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.91 | ₹10.56 | 6.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.92 | ₹10.53 | 6.2% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.94 | ₹10.51 | 5.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.97 | ₹10.36 | 3.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.96 | ₹10.40 | 4.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.96 | ₹10.39 | 4.3% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.97 | ₹10.40 | 4.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.88 | ₹10.50 | 6.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.87 | ₹10.54 | 6.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.87 | ₹10.46 | 6.0% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.77 | ₹10.45 | 7.0% |
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