Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Equity Arbitrage Fund Direct · Growth
6.9%
Mean
7.0%
Median
3.4%
Min
10.8%
Max
1.6%
Std Dev
100.0%
% Positive
0.25
Sharpe
0.43
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹15.70 | ₹17.37 | 10.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹15.73 | ₹17.39 | 10.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹15.72 | ₹17.41 | 10.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹15.74 | ₹17.41 | 10.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹15.72 | ₹17.41 | 10.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.73 | ₹17.40 | 10.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹15.75 | ₹17.41 | 10.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹15.75 | ₹17.43 | 10.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.75 | ₹17.41 | 10.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.75 | ₹17.42 | 10.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.79 | ₹17.42 | 10.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹15.78 | ₹17.42 | 10.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.81 | ₹17.44 | 10.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹15.79 | ₹17.44 | 10.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹15.80 | ₹17.44 | 10.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.81 | ₹17.45 | 10.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.78 | ₹17.45 | 10.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.85 | ₹17.47 | 10.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.85 | ₹17.48 | 10.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.88 | ₹17.47 | 10.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.87 | ₹17.49 | 10.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.88 | ₹17.51 | 10.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.88 | ₹17.51 | 10.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.88 | ₹17.52 | 10.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.88 | ₹17.53 | 10.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.89 | ₹17.53 | 10.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.91 | ₹17.55 | 10.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.93 | ₹17.54 | 10.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.92 | ₹17.54 | 10.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.93 | ₹17.55 | 10.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.93 | ₹17.55 | 10.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.93 | ₹17.56 | 10.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.96 | ₹17.57 | 10.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.95 | ₹17.57 | 10.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.96 | ₹17.57 | 10.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.96 | ₹17.58 | 10.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.99 | ₹17.60 | 10.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.02 | ₹17.61 | 9.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.02 | ₹17.59 | 9.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.01 | ₹17.60 | 9.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.01 | ₹17.61 | 10.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.01 | ₹17.61 | 10.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.01 | ₹17.60 | 10.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.04 | ₹17.61 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.03 | ₹17.61 | 9.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.04 | ₹17.63 | 9.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.02 | ₹17.61 | 9.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.05 | ₹17.63 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.07 | ₹17.63 | 9.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.05 | ₹17.65 | 10.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.09 | ₹17.66 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.07 | ₹17.67 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.09 | ₹17.66 | 9.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.09 | ₹17.67 | 9.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.09 | ₹17.71 | 10.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.11 | ₹17.72 | 10.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.11 | ₹17.73 | 10.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.12 | ₹17.73 | 10.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.13 | ₹17.73 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.15 | ₹17.73 | 9.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.15 | ₹17.72 | 9.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.15 | ₹17.72 | 9.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.17 | ₹17.74 | 9.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.16 | ₹17.75 | 9.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.17 | ₹17.75 | 9.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.18 | ₹17.77 | 9.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.17 | ₹17.78 | 10.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.19 | ₹17.78 | 9.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.19 | ₹17.79 | 9.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.20 | ₹17.79 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.20 | ₹17.79 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.19 | ₹17.82 | 10.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.21 | ₹17.80 | 9.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.22 | ₹17.83 | 9.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.26 | ₹17.86 | 9.9% |
| 02 May 2013 | 02 May 2014 | ₹16.26 | ₹17.86 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹16.26 | ₹17.86 | 9.8% |
| 06 May 2013 | 06 May 2014 | ₹16.26 | ₹17.86 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹16.26 | ₹17.87 | 9.9% |
| 08 May 2013 | 08 May 2014 | ₹16.27 | ₹17.89 | 9.9% |
| 09 May 2013 | 09 May 2014 | ₹16.27 | ₹17.88 | 9.9% |
| 10 May 2013 | 12 May 2014 | ₹16.25 | ₹17.89 | 10.1% |
| 13 May 2013 | 13 May 2014 | ₹16.28 | ₹17.89 | 9.9% |
| 14 May 2013 | 14 May 2014 | ₹16.27 | ₹17.88 | 9.9% |
| 15 May 2013 | 15 May 2014 | ₹16.27 | ₹17.91 | 10.1% |
| 16 May 2013 | 16 May 2014 | ₹16.26 | ₹17.87 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹16.27 | ₹17.90 | 10.0% |
| 20 May 2013 | 20 May 2014 | ₹16.28 | ₹17.90 | 9.9% |
| 21 May 2013 | 21 May 2014 | ₹16.28 | ₹17.90 | 9.9% |
| 22 May 2013 | 22 May 2014 | ₹16.29 | ₹17.92 | 10.0% |
| 23 May 2013 | 23 May 2014 | ₹16.30 | ₹17.92 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹16.30 | ₹17.95 | 10.1% |
| 27 May 2013 | 27 May 2014 | ₹16.31 | ₹17.95 | 10.1% |
| 28 May 2013 | 28 May 2014 | ₹16.31 | ₹17.96 | 10.1% |
| 29 May 2013 | 29 May 2014 | ₹16.32 | ₹17.95 | 10.0% |
| 30 May 2013 | 30 May 2014 | ₹16.32 | ₹18.00 | 10.3% |
| 31 May 2013 | 02 Jun 2014 | ₹16.35 | ₹17.96 | 9.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹16.34 | ₹18.01 | 10.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹16.35 | ₹18.00 | 10.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹16.35 | ₹18.03 | 10.3% |
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