Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Equity and Debt Fund Direct · Growth
19.5%
Mean
15.3%
Median
-25.1%
Min
82.9%
Max
17.8%
Std Dev
90.2%
% Positive
0.73
Sharpe
2.88
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹56.61 | ₹62.03 | 9.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹56.80 | ₹62.16 | 9.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹56.85 | ₹62.01 | 9.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹56.76 | ₹61.75 | 8.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹56.89 | ₹61.91 | 8.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹56.91 | ₹61.88 | 8.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹57.12 | ₹61.83 | 8.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹56.81 | ₹62.17 | 9.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹57.21 | ₹62.01 | 8.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹57.56 | ₹62.42 | 8.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹57.14 | ₹62.23 | 8.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹57.35 | ₹61.77 | 7.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹57.39 | ₹62.03 | 8.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹57.44 | ₹62.27 | 8.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹57.27 | ₹62.43 | 9.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹57.05 | ₹62.46 | 9.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹56.81 | ₹61.99 | 9.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹57.36 | ₹61.15 | 6.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹57.34 | ₹60.92 | 6.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹57.33 | ₹60.83 | 6.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹57.17 | ₹60.38 | 5.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹57.22 | ₹61.11 | 6.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹57.06 | ₹60.69 | 6.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹56.74 | ₹60.84 | 7.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹56.44 | ₹61.24 | 8.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹56.49 | ₹61.34 | 8.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹56.31 | ₹61.50 | 9.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹56.12 | ₹61.63 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹56.00 | ₹61.89 | 10.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹56.15 | ₹62.21 | 10.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹56.31 | ₹61.43 | 9.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹55.95 | ₹61.75 | 10.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹55.67 | ₹61.87 | 11.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹55.81 | ₹61.97 | 11.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹56.18 | ₹62.24 | 10.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹56.14 | ₹62.03 | 10.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹55.57 | ₹62.38 | 12.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹55.52 | ₹62.54 | 12.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹55.34 | ₹62.75 | 13.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹54.78 | ₹62.90 | 14.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹54.71 | ₹63.19 | 15.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹54.87 | ₹62.98 | 14.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹54.79 | ₹63.34 | 15.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹55.30 | ₹63.63 | 15.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹55.55 | ₹64.25 | 15.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹55.79 | ₹64.48 | 15.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹56.18 | ₹64.47 | 14.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹56.13 | ₹64.33 | 14.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹55.91 | ₹64.33 | 15.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹55.49 | ₹64.26 | 15.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹55.75 | ₹64.28 | 15.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹55.44 | ₹64.76 | 16.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹55.01 | ₹64.82 | 17.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹54.46 | ₹64.65 | 18.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹54.24 | ₹64.84 | 19.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹54.17 | ₹65.38 | 20.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹54.13 | ₹65.53 | 21.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹54.14 | ₹65.80 | 21.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹54.14 | ₹66.22 | 22.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹54.50 | ₹66.74 | 22.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹54.50 | ₹66.79 | 22.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹54.74 | ₹66.66 | 21.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹55.05 | ₹67.19 | 22.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹54.52 | ₹66.86 | 22.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹53.96 | ₹66.54 | 23.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹53.96 | ₹66.45 | 23.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹53.50 | ₹67.05 | 25.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹53.81 | ₹67.13 | 24.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹53.95 | ₹67.16 | 24.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹53.75 | ₹66.91 | 24.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹54.23 | ₹66.44 | 22.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹54.33 | ₹67.18 | 23.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹54.72 | ₹67.59 | 23.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹55.06 | ₹67.59 | 22.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹55.12 | ₹67.95 | 23.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹55.50 | ₹67.78 | 22.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹55.43 | ₹67.76 | 22.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹55.61 | ₹67.73 | 21.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹55.70 | ₹67.59 | 21.4% |
| 02 May 2013 | 02 May 2014 | ₹56.05 | ₹67.79 | 20.9% |
| 03 May 2013 | 05 May 2014 | ₹55.80 | ₹67.85 | 21.6% |
| 06 May 2013 | 06 May 2014 | ₹56.14 | ₹68.04 | 21.2% |
| 07 May 2013 | 07 May 2014 | ₹56.71 | ₹67.72 | 19.4% |
| 08 May 2013 | 08 May 2014 | ₹56.89 | ₹67.87 | 19.3% |
| 09 May 2013 | 09 May 2014 | ₹56.89 | ₹68.93 | 21.2% |
| 10 May 2013 | 12 May 2014 | ₹57.12 | ₹69.90 | 22.4% |
| 13 May 2013 | 13 May 2014 | ₹56.43 | ₹70.48 | 24.9% |
| 14 May 2013 | 14 May 2014 | ₹56.58 | ₹70.60 | 24.8% |
| 15 May 2013 | 15 May 2014 | ₹57.25 | ₹70.47 | 23.1% |
| 16 May 2013 | 16 May 2014 | ₹57.30 | ₹71.05 | 24.0% |
| 17 May 2013 | 19 May 2014 | ₹57.30 | ₹72.53 | 26.6% |
| 20 May 2013 | 20 May 2014 | ₹57.30 | ₹72.92 | 27.3% |
| 21 May 2013 | 21 May 2014 | ₹57.10 | ₹73.00 | 27.9% |
| 22 May 2013 | 22 May 2014 | ₹56.86 | ₹73.53 | 29.3% |
| 23 May 2013 | 23 May 2014 | ₹56.11 | ₹74.45 | 32.7% |
| 24 May 2013 | 26 May 2014 | ₹56.38 | ₹73.90 | 31.1% |
| 27 May 2013 | 27 May 2014 | ₹56.79 | ₹73.68 | 29.7% |
| 28 May 2013 | 28 May 2014 | ₹57.03 | ₹73.91 | 29.6% |
| 29 May 2013 | 29 May 2014 | ₹57.06 | ₹73.41 | 28.6% |
| 30 May 2013 | 30 May 2014 | ₹57.11 | ₹73.24 | 28.2% |
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