Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential ESG Exclusionary Strategy Fund Direct · Growth
16.9%
Mean
14.5%
Median
-8.7%
Min
52.8%
Max
15.9%
Std Dev
84.4%
% Positive
0.65
Sharpe
2.47
Sortino
1112 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Oct 2020 | 12 Oct 2021 | ₹10.00 | ₹14.35 | 43.5% |
| 13 Oct 2020 | 13 Oct 2021 | ₹9.99 | ₹14.44 | 44.5% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.01 | ₹14.53 | 45.1% |
| 16 Oct 2020 | 18 Oct 2021 | ₹9.99 | ₹14.60 | 46.1% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.02 | ₹14.51 | 44.8% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.04 | ₹14.34 | 42.8% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.06 | ₹14.32 | 42.4% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.06 | ₹14.25 | 41.6% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.08 | ₹14.06 | 39.5% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.01 | ₹14.19 | 41.8% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.10 | ₹14.23 | 40.9% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.04 | ₹14.08 | 40.2% |
| 29 Oct 2020 | 29 Oct 2021 | ₹10.02 | ₹14.01 | 39.8% |
| 30 Oct 2020 | 01 Nov 2021 | ₹10.01 | ₹14.18 | 41.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹10.03 | ₹14.17 | 41.3% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.08 | ₹14.17 | 40.6% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.35 | ₹14.41 | 39.2% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.49 | ₹14.42 | 37.5% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.50 | ₹14.44 | 37.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.61 | ₹14.31 | 34.9% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.60 | ₹14.40 | 35.9% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.60 | ₹14.41 | 35.9% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.60 | ₹14.34 | 35.3% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.68 | ₹14.30 | 33.9% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.69 | ₹14.16 | 32.5% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.70 | ₹13.91 | 30.0% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.77 | ₹14.04 | 30.4% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.82 | ₹14.06 | 29.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.66 | ₹14.13 | 32.5% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.76 | ₹13.93 | 29.5% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.75 | ₹13.87 | 29.0% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.75 | ₹14.06 | 30.8% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.84 | ₹13.99 | 29.1% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.84 | ₹14.12 | 30.3% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.83 | ₹14.09 | 30.1% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.90 | ₹13.90 | 27.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.95 | ₹14.03 | 28.1% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.97 | ₹14.15 | 29.0% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.07 | ₹14.15 | 27.8% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.04 | ₹14.10 | 27.7% |
| 11 Dec 2020 | 13 Dec 2021 | ₹11.04 | ₹14.10 | 27.7% |
| 14 Dec 2020 | 14 Dec 2021 | ₹11.05 | ₹14.13 | 27.9% |
| 15 Dec 2020 | 15 Dec 2021 | ₹11.05 | ₹14.07 | 27.3% |
| 16 Dec 2020 | 16 Dec 2021 | ₹11.14 | ₹14.04 | 26.0% |
| 17 Dec 2020 | 17 Dec 2021 | ₹11.18 | ₹13.90 | 24.3% |
| 18 Dec 2020 | 20 Dec 2021 | ₹11.19 | ₹13.58 | 21.4% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.93 | ₹13.64 | 24.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹11.02 | ₹13.81 | 25.3% |
| 23 Dec 2020 | 23 Dec 2021 | ₹11.12 | ₹13.86 | 24.6% |
| 24 Dec 2020 | 24 Dec 2021 | ₹11.22 | ₹13.81 | 23.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹11.22 | ₹13.81 | 23.1% |
| 28 Dec 2020 | 28 Dec 2021 | ₹11.28 | ₹13.95 | 23.7% |
| 29 Dec 2020 | 29 Dec 2021 | ₹11.31 | ₹14.00 | 23.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹11.35 | ₹14.00 | 23.4% |
| 31 Dec 2020 | 31 Dec 2021 | ₹11.33 | ₹14.10 | 24.4% |
| 01 Jan 2021 | 03 Jan 2022 | ₹11.37 | ₹14.22 | 25.1% |
| 04 Jan 2021 | 04 Jan 2022 | ₹11.47 | ₹14.24 | 24.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹11.53 | ₹14.21 | 23.2% |
| 06 Jan 2021 | 06 Jan 2022 | ₹11.50 | ₹14.05 | 22.2% |
| 07 Jan 2021 | 07 Jan 2022 | ₹11.49 | ₹14.09 | 22.6% |
| 08 Jan 2021 | 10 Jan 2022 | ₹11.65 | ₹14.12 | 21.2% |
| 11 Jan 2021 | 11 Jan 2022 | ₹11.77 | ₹14.17 | 20.4% |
| 12 Jan 2021 | 12 Jan 2022 | ₹11.81 | ₹14.22 | 20.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹11.83 | ₹14.20 | 20.0% |
| 14 Jan 2021 | 14 Jan 2022 | ₹11.85 | ₹14.21 | 19.9% |
| 15 Jan 2021 | 17 Jan 2022 | ₹11.73 | ₹14.32 | 22.1% |
| 18 Jan 2021 | 18 Jan 2022 | ₹11.62 | ₹14.19 | 22.1% |
| 19 Jan 2021 | 19 Jan 2022 | ₹11.76 | ₹14.02 | 19.2% |
| 20 Jan 2021 | 20 Jan 2022 | ₹11.83 | ₹13.87 | 17.2% |
| 21 Jan 2021 | 21 Jan 2022 | ₹11.76 | ₹13.72 | 16.7% |
| 22 Jan 2021 | 24 Jan 2022 | ₹11.65 | ₹13.34 | 14.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹11.58 | ₹13.39 | 15.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹11.39 | ₹13.19 | 15.8% |
| 28 Jan 2021 | 28 Jan 2022 | ₹11.26 | ₹13.19 | 17.1% |
| 29 Jan 2021 | 31 Jan 2022 | ₹11.12 | ₹13.35 | 20.1% |
| 01 Feb 2021 | 01 Feb 2022 | ₹11.43 | ₹13.51 | 18.2% |
| 02 Feb 2021 | 02 Feb 2022 | ₹11.64 | ₹13.69 | 17.6% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.73 | ₹13.57 | 15.7% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.81 | ₹13.45 | 13.9% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.83 | ₹13.30 | 12.4% |
| 08 Feb 2021 | 08 Feb 2022 | ₹12.00 | ₹13.26 | 10.5% |
| 09 Feb 2021 | 09 Feb 2022 | ₹12.02 | ₹13.35 | 11.1% |
| 10 Feb 2021 | 10 Feb 2022 | ₹12.06 | ₹13.43 | 11.4% |
| 11 Feb 2021 | 11 Feb 2022 | ₹12.04 | ₹13.26 | 10.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹12.03 | ₹12.95 | 7.7% |
| 15 Feb 2021 | 15 Feb 2022 | ₹12.08 | ₹13.18 | 9.1% |
| 16 Feb 2021 | 16 Feb 2022 | ₹12.10 | ₹13.20 | 9.1% |
| 17 Feb 2021 | 17 Feb 2022 | ₹12.00 | ₹13.18 | 9.8% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.94 | ₹13.10 | 9.7% |
| 19 Feb 2021 | 21 Feb 2022 | ₹11.88 | ₹13.04 | 9.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.69 | ₹13.00 | 11.2% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.71 | ₹13.00 | 11.0% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.81 | ₹12.55 | 6.3% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.78 | ₹12.83 | 8.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹11.49 | ₹12.98 | 13.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.81 | ₹12.89 | 9.1% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.99 | ₹12.91 | 7.7% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.95 | ₹12.74 | 6.6% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.85 | ₹12.56 | 6.0% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.83 | ₹12.66 | 7.0% |
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