Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
ICICI Prudential Equity Savings Fund Direct · Growth
8.9%
Mean
8.6%
Median
-11.3%
Min
32.7%
Max
5.0%
Std Dev
95.8%
% Positive
0.48
Sharpe
1.02
Sortino
2552 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Dec 2014 | 08 Dec 2015 | ₹9.98 | ₹10.40 | 4.2% |
| 09 Dec 2014 | 09 Dec 2015 | ₹9.95 | ₹10.36 | 4.1% |
| 10 Dec 2014 | 10 Dec 2015 | ₹9.96 | ₹10.37 | 4.1% |
| 11 Dec 2014 | 11 Dec 2015 | ₹9.92 | ₹10.33 | 4.1% |
| 12 Dec 2014 | 14 Dec 2015 | ₹9.91 | ₹10.32 | 4.1% |
| 15 Dec 2014 | 15 Dec 2015 | ₹9.91 | ₹10.35 | 4.4% |
| 16 Dec 2014 | 16 Dec 2015 | ₹9.85 | ₹10.42 | 5.8% |
| 17 Dec 2014 | 17 Dec 2015 | ₹9.84 | ₹10.45 | 6.2% |
| 18 Dec 2014 | 18 Dec 2015 | ₹9.91 | ₹10.40 | 4.9% |
| 19 Dec 2014 | 21 Dec 2015 | ₹9.94 | ₹10.46 | 5.2% |
| 22 Dec 2014 | 22 Dec 2015 | ₹9.99 | ₹10.44 | 4.5% |
| 23 Dec 2014 | 23 Dec 2015 | ₹10.00 | ₹10.49 | 4.9% |
| 24 Dec 2014 | 24 Dec 2015 | ₹9.93 | ₹10.50 | 5.7% |
| 26 Dec 2014 | 28 Dec 2015 | ₹9.95 | ₹10.55 | 6.0% |
| 29 Dec 2014 | 29 Dec 2015 | ₹9.98 | ₹10.53 | 5.5% |
| 30 Dec 2014 | 30 Dec 2015 | ₹9.99 | ₹10.52 | 5.3% |
| 31 Dec 2014 | 31 Dec 2015 | ₹10.02 | ₹10.52 | 5.0% |
| 01 Jan 2015 | 01 Jan 2016 | ₹10.02 | ₹10.55 | 5.3% |
| 02 Jan 2015 | 04 Jan 2016 | ₹10.06 | ₹10.48 | 4.2% |
| 05 Jan 2015 | 05 Jan 2016 | ₹10.05 | ₹10.49 | 4.4% |
| 06 Jan 2015 | 06 Jan 2016 | ₹9.97 | ₹10.46 | 4.9% |
| 07 Jan 2015 | 07 Jan 2016 | ₹9.98 | ₹10.36 | 3.8% |
| 08 Jan 2015 | 08 Jan 2016 | ₹10.03 | ₹10.40 | 3.7% |
| 09 Jan 2015 | 11 Jan 2016 | ₹10.07 | ₹10.36 | 2.9% |
| 12 Jan 2015 | 12 Jan 2016 | ₹10.06 | ₹10.32 | 2.6% |
| 13 Jan 2015 | 13 Jan 2016 | ₹10.07 | ₹10.31 | 2.4% |
| 14 Jan 2015 | 14 Jan 2016 | ₹10.06 | ₹10.28 | 2.2% |
| 15 Jan 2015 | 15 Jan 2016 | ₹10.13 | ₹10.20 | 0.7% |
| 16 Jan 2015 | 18 Jan 2016 | ₹10.14 | ₹10.15 | 0.1% |
| 19 Jan 2015 | 19 Jan 2016 | ₹10.16 | ₹10.20 | 0.4% |
| 20 Jan 2015 | 20 Jan 2016 | ₹10.18 | ₹10.15 | -0.3% |
| 21 Jan 2015 | 21 Jan 2016 | ₹10.20 | ₹10.14 | -0.6% |
| 22 Jan 2015 | 22 Jan 2016 | ₹10.21 | ₹10.21 | 0.0% |
| 23 Jan 2015 | 25 Jan 2016 | ₹10.24 | ₹10.21 | -0.3% |
| 27 Jan 2015 | 27 Jan 2016 | ₹10.25 | ₹10.24 | -0.1% |
| 28 Jan 2015 | 28 Jan 2016 | ₹10.25 | ₹10.22 | -0.3% |
| 29 Jan 2015 | 29 Jan 2016 | ₹10.26 | ₹10.28 | 0.2% |
| 30 Jan 2015 | 01 Feb 2016 | ₹10.25 | ₹10.29 | 0.4% |
| 02 Feb 2015 | 02 Feb 2016 | ₹10.26 | ₹10.22 | -0.4% |
| 03 Feb 2015 | 03 Feb 2016 | ₹10.25 | ₹10.15 | -1.0% |
| 04 Feb 2015 | 04 Feb 2016 | ₹10.28 | ₹10.20 | -0.8% |
| 05 Feb 2015 | 05 Feb 2016 | ₹10.26 | ₹10.25 | -0.1% |
| 06 Feb 2015 | 08 Feb 2016 | ₹10.25 | ₹10.23 | -0.2% |
| 09 Feb 2015 | 09 Feb 2016 | ₹10.23 | ₹10.18 | -0.5% |
| 10 Feb 2015 | 10 Feb 2016 | ₹10.25 | ₹10.13 | -1.2% |
| 11 Feb 2015 | 11 Feb 2016 | ₹10.27 | ₹10.02 | -2.4% |
| 12 Feb 2015 | 12 Feb 2016 | ₹10.29 | ₹10.01 | -2.7% |
| 13 Feb 2015 | 15 Feb 2016 | ₹10.29 | ₹10.12 | -1.6% |
| 16 Feb 2015 | 16 Feb 2016 | ₹10.30 | ₹10.04 | -2.5% |
| 16 Feb 2015 | 17 Feb 2016 | ₹10.30 | ₹10.05 | -2.4% |
| 18 Feb 2015 | 18 Feb 2016 | ₹10.31 | ₹10.12 | -1.8% |
| 19 Feb 2015 | 19 Feb 2016 | ₹10.33 | ₹10.12 | -2.0% |
| 20 Feb 2015 | 22 Feb 2016 | ₹10.31 | ₹10.12 | -1.8% |
| 23 Feb 2015 | 23 Feb 2016 | ₹10.29 | ₹10.05 | -2.3% |
| 24 Feb 2015 | 24 Feb 2016 | ₹10.27 | ₹10.01 | -2.5% |
| 25 Feb 2015 | 25 Feb 2016 | ₹10.28 | ₹9.95 | -3.2% |
| 26 Feb 2015 | 26 Feb 2016 | ₹10.26 | ₹9.99 | -2.6% |
| 27 Feb 2015 | 29 Feb 2016 | ₹10.33 | ₹9.98 | -3.4% |
| 27 Feb 2015 | 01 Mar 2016 | ₹10.33 | ₹10.11 | -2.1% |
| 02 Mar 2015 | 02 Mar 2016 | ₹10.35 | ₹10.19 | -1.6% |
| 03 Mar 2015 | 03 Mar 2016 | ₹10.36 | ₹10.26 | -1.0% |
| 04 Mar 2015 | 04 Mar 2016 | ₹10.34 | ₹10.31 | -0.3% |
| 05 Mar 2015 | 08 Mar 2016 | ₹10.33 | ₹10.32 | -0.1% |
| 09 Mar 2015 | 09 Mar 2016 | ₹10.28 | ₹10.32 | 0.4% |
| 10 Mar 2015 | 10 Mar 2016 | ₹10.28 | ₹10.32 | 0.4% |
| 11 Mar 2015 | 11 Mar 2016 | ₹10.27 | ₹10.32 | 0.5% |
| 13 Mar 2015 | 14 Mar 2016 | ₹10.27 | ₹10.35 | 0.8% |
| 13 Mar 2015 | 15 Mar 2016 | ₹10.27 | ₹10.33 | 0.6% |
| 16 Mar 2015 | 16 Mar 2016 | ₹10.25 | ₹10.35 | 1.0% |
| 17 Mar 2015 | 17 Mar 2016 | ₹10.28 | ₹10.40 | 1.2% |
| 18 Mar 2015 | 18 Mar 2016 | ₹10.27 | ₹10.43 | 1.6% |
| 20 Mar 2015 | 21 Mar 2016 | ₹10.27 | ₹10.50 | 2.2% |
| 20 Mar 2015 | 22 Mar 2016 | ₹10.27 | ₹10.49 | 2.1% |
| 23 Mar 2015 | 23 Mar 2016 | ₹10.26 | ₹10.49 | 2.2% |
| 27 Mar 2015 | 28 Mar 2016 | ₹10.19 | ₹10.45 | 2.5% |
| 27 Mar 2015 | 29 Mar 2016 | ₹10.19 | ₹10.42 | 2.3% |
| 30 Mar 2015 | 30 Mar 2016 | ₹10.25 | ₹10.51 | 2.5% |
| 31 Mar 2015 | 31 Mar 2016 | ₹10.26 | ₹10.52 | 2.5% |
| 01 Apr 2015 | 01 Apr 2016 | ₹10.28 | ₹10.52 | 2.3% |
| 01 Apr 2015 | 04 Apr 2016 | ₹10.28 | ₹10.55 | 2.6% |
| 01 Apr 2015 | 05 Apr 2016 | ₹10.28 | ₹10.50 | 2.1% |
| 06 Apr 2015 | 06 Apr 2016 | ₹10.32 | ₹10.51 | 1.8% |
| 07 Apr 2015 | 07 Apr 2016 | ₹10.32 | ₹10.51 | 1.8% |
| 08 Apr 2015 | 08 Apr 2016 | ₹10.34 | ₹10.53 | 1.8% |
| 10 Apr 2015 | 11 Apr 2016 | ₹10.37 | ₹10.57 | 1.9% |
| 10 Apr 2015 | 12 Apr 2016 | ₹10.37 | ₹10.60 | 2.2% |
| 13 Apr 2015 | 13 Apr 2016 | ₹10.38 | ₹10.67 | 2.8% |
| 17 Apr 2015 | 18 Apr 2016 | ₹10.34 | ₹10.70 | 3.5% |
| 20 Apr 2015 | 20 Apr 2016 | ₹10.29 | ₹10.74 | 4.4% |
| 21 Apr 2015 | 21 Apr 2016 | ₹10.27 | ₹10.74 | 4.6% |
| 22 Apr 2015 | 22 Apr 2016 | ₹10.26 | ₹10.74 | 4.7% |
| 24 Apr 2015 | 25 Apr 2016 | ₹10.21 | ₹10.74 | 5.2% |
| 24 Apr 2015 | 26 Apr 2016 | ₹10.21 | ₹10.77 | 5.5% |
| 27 Apr 2015 | 27 Apr 2016 | ₹10.18 | ₹10.79 | 6.0% |
| 28 Apr 2015 | 28 Apr 2016 | ₹10.23 | ₹10.73 | 4.9% |
| 29 Apr 2015 | 29 Apr 2016 | ₹10.22 | ₹10.74 | 5.1% |
| 30 Apr 2015 | 02 May 2016 | ₹10.18 | ₹10.75 | 5.6% |
| 30 Apr 2015 | 03 May 2016 | ₹10.18 | ₹10.74 | 5.5% |
| 04 May 2015 | 04 May 2016 | ₹10.26 | ₹10.71 | 4.4% |
| 05 May 2015 | 05 May 2016 | ₹10.26 | ₹10.70 | 4.3% |
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