Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Equity Minimum Variance Fund Direct · Growth

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11.1%
Mean
12.5%
Median
-1.6%
Min
17.4%
Max
4.8%
Std Dev
95.5%
% Positive
0.95
Sharpe
2.17
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Dec 202409 Dec 2025₹10.01₹11.1211.1%
10 Dec 202410 Dec 2025₹10.00₹11.0910.9%
11 Dec 202411 Dec 2025₹10.00₹11.1411.4%
12 Dec 202412 Dec 2025₹9.99₹11.2012.1%
13 Dec 202415 Dec 2025₹10.04₹11.2011.6%
16 Dec 202416 Dec 2025₹10.02₹11.1411.2%
17 Dec 202417 Dec 2025₹9.95₹11.1211.8%
18 Dec 202418 Dec 2025₹9.94₹11.1211.9%
19 Dec 202419 Dec 2025₹9.91₹11.1812.8%
20 Dec 202422 Dec 2025₹9.82₹11.2614.7%
23 Dec 202423 Dec 2025₹9.85₹11.2514.2%
24 Dec 202424 Dec 2025₹9.85₹11.2314.0%
26 Dec 202426 Dec 2025₹9.84₹11.1913.7%
27 Dec 202429 Dec 2025₹9.87₹11.1613.1%
30 Dec 202430 Dec 2025₹9.83₹11.1513.4%
31 Dec 202431 Dec 2025₹9.82₹11.2314.4%
01 Jan 202501 Jan 2026₹9.84₹11.2314.1%
02 Jan 202502 Jan 2026₹9.96₹11.3013.4%
03 Jan 202505 Jan 2026₹9.91₹11.3214.2%
06 Jan 202506 Jan 2026₹9.81₹11.3515.7%
07 Jan 202507 Jan 2026₹9.85₹11.3415.1%
08 Jan 202508 Jan 2026₹9.85₹11.2213.9%
09 Jan 202509 Jan 2026₹9.81₹11.1113.3%
10 Jan 202512 Jan 2026₹9.79₹11.1513.9%
13 Jan 202513 Jan 2026₹9.69₹11.1314.9%
14 Jan 202514 Jan 2026₹9.70₹11.0914.3%
16 Jan 202516 Jan 2026₹9.75₹11.0913.7%
17 Jan 202519 Jan 2026₹9.72₹11.0613.8%
20 Jan 202520 Jan 2026₹9.75₹10.9111.9%
21 Jan 202521 Jan 2026₹9.65₹10.8612.5%
22 Jan 202522 Jan 2026₹9.70₹10.9212.6%
23 Jan 202523 Jan 2026₹9.73₹10.8311.3%
27 Jan 202527 Jan 2026₹9.62₹10.8913.2%
28 Jan 202528 Jan 2026₹9.64₹10.9313.4%
29 Jan 202529 Jan 2026₹9.72₹10.9312.4%
30 Jan 202530 Jan 2026₹9.77₹10.9211.8%
31 Jan 202502 Feb 2026₹9.86₹10.8610.1%
03 Feb 202503 Feb 2026₹9.78₹11.0913.4%
04 Feb 202504 Feb 2026₹9.91₹11.1212.2%
05 Feb 202505 Feb 2026₹9.87₹11.0912.4%
06 Feb 202506 Feb 2026₹9.84₹11.1313.1%
07 Feb 202509 Feb 2026₹9.83₹11.1813.7%
10 Feb 202510 Feb 2026₹9.77₹11.2014.6%
11 Feb 202511 Feb 2026₹9.65₹11.2216.3%
12 Feb 202512 Feb 2026₹9.65₹11.1715.8%
13 Feb 202513 Feb 2026₹9.65₹11.0314.3%
14 Feb 202516 Feb 2026₹9.62₹11.1115.5%
17 Feb 202517 Feb 2026₹9.63₹11.1415.7%
18 Feb 202518 Feb 2026₹9.62₹11.2016.4%
19 Feb 202519 Feb 2026₹9.61₹11.0515.0%
20 Feb 202520 Feb 2026₹9.60₹11.1015.6%
21 Feb 202523 Feb 2026₹9.57₹11.1616.6%
24 Feb 202524 Feb 2026₹9.49₹11.0716.6%
25 Feb 202525 Feb 2026₹9.47₹11.1117.3%
25 Feb 202526 Feb 2026₹9.47₹11.1217.4%
27 Feb 202527 Feb 2026₹9.45₹10.9816.2%
28 Feb 202502 Mar 2026₹9.30₹10.8516.7%
04 Mar 202504 Mar 2026₹9.28₹10.6915.2%
05 Mar 202505 Mar 2026₹9.39₹10.7914.9%
06 Mar 202506 Mar 2026₹9.48₹10.6612.4%
07 Mar 202509 Mar 2026₹9.48₹10.4910.7%
10 Mar 202510 Mar 2026₹9.45₹10.5912.1%
11 Mar 202511 Mar 2026₹9.49₹10.439.9%
12 Mar 202512 Mar 2026₹9.47₹10.329.0%
13 Mar 202513 Mar 2026₹9.45₹10.137.2%
13 Mar 202516 Mar 2026₹9.45₹10.248.4%
17 Mar 202517 Mar 2026₹9.49₹10.298.4%
18 Mar 202518 Mar 2026₹9.62₹10.367.7%
19 Mar 202519 Mar 2026₹9.65₹10.033.9%
20 Mar 202520 Mar 2026₹9.77₹10.073.1%
21 Mar 202523 Mar 2026₹9.86₹9.81-0.5%
24 Mar 202524 Mar 2026₹9.97₹9.970.0%
25 Mar 202525 Mar 2026₹9.97₹10.141.7%
27 Mar 202527 Mar 2026₹9.94₹9.980.4%
28 Mar 202530 Mar 2026₹9.92₹9.76-1.6%
31 Mar 202531 Mar 2026₹9.92₹9.76-1.6%
01 Apr 202501 Apr 2026₹9.80₹9.870.7%
02 Apr 202502 Apr 2026₹9.86₹9.880.2%
04 Apr 202506 Apr 2026₹9.75₹10.043.0%
07 Apr 202507 Apr 2026₹9.51₹10.116.3%
08 Apr 202508 Apr 2026₹9.65₹10.478.5%
09 Apr 202509 Apr 2026₹9.61₹10.398.1%
09 Apr 202510 Apr 2026₹9.61₹10.539.6%
11 Apr 202513 Apr 2026₹9.76₹10.477.3%
15 Apr 202515 Apr 2026₹9.94₹10.626.8%
16 Apr 202516 Apr 2026₹9.99₹10.606.1%
17 Apr 202517 Apr 2026₹10.13₹10.665.2%
17 Apr 202520 Apr 2026₹10.13₹10.655.1%