Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Exports and Services Fund Direct · Growth
20.6%
Mean
14.6%
Median
-32.7%
Min
92.7%
Max
21.4%
Std Dev
86.4%
% Positive
0.66
Sharpe
2.55
Sortino
3020 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹19.34 | ₹27.70 | 43.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.34 | ₹27.77 | 43.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.28 | ₹27.90 | 44.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.54 | ₹28.10 | 43.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.72 | ₹28.12 | 42.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.80 | ₹28.18 | 42.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.74 | ₹28.27 | 43.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.88 | ₹28.02 | 41.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.71 | ₹28.35 | 43.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.79 | ₹28.33 | 43.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.69 | ₹28.59 | 45.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.69 | ₹28.65 | 45.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.54 | ₹28.41 | 45.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹19.72 | ₹28.16 | 42.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.65 | ₹28.08 | 42.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.60 | ₹28.07 | 43.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹19.56 | ₹27.82 | 42.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.48 | ₹28.19 | 44.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.39 | ₹28.14 | 45.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.27 | ₹27.84 | 44.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.11 | ₹28.01 | 46.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.22 | ₹27.92 | 45.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.18 | ₹28.09 | 46.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.17 | ₹28.20 | 47.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.16 | ₹28.33 | 47.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.23 | ₹28.47 | 48.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.32 | ₹28.05 | 45.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.16 | ₹28.13 | 46.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.09 | ₹28.26 | 48.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.10 | ₹28.29 | 48.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.29 | ₹28.56 | 48.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.41 | ₹28.65 | 47.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.27 | ₹29.02 | 50.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.36 | ₹29.20 | 50.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.46 | ₹29.27 | 50.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.33 | ₹29.42 | 52.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹19.19 | ₹29.86 | 55.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹19.25 | ₹29.65 | 54.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹19.18 | ₹29.64 | 54.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.46 | ₹29.74 | 52.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.63 | ₹29.84 | 52.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.81 | ₹29.24 | 47.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.93 | ₹28.80 | 44.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.93 | ₹28.68 | 43.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.81 | ₹28.88 | 45.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.72 | ₹28.42 | 44.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.71 | ₹28.44 | 44.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.74 | ₹28.44 | 44.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹19.56 | ₹28.29 | 44.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹19.38 | ₹28.47 | 46.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹19.36 | ₹28.52 | 47.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹19.26 | ₹28.54 | 48.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹19.24 | ₹28.51 | 48.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹19.38 | ₹28.22 | 45.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹19.38 | ₹28.20 | 45.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹19.46 | ₹28.33 | 45.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹19.46 | ₹28.42 | 46.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹19.59 | ₹28.37 | 44.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹19.78 | ₹28.90 | 46.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹19.64 | ₹29.06 | 48.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.38 | ₹29.04 | 49.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹19.39 | ₹28.95 | 49.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.24 | ₹29.02 | 50.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.43 | ₹28.79 | 48.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹19.64 | ₹29.04 | 47.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.98 | ₹29.08 | 53.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.07 | ₹28.72 | 50.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.06 | ₹29.00 | 52.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.08 | ₹29.03 | 52.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.98 | ₹28.99 | 52.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.01 | ₹29.18 | 53.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.02 | ₹29.10 | 53.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.86 | ₹29.34 | 55.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.01 | ₹29.35 | 54.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.14 | ₹29.16 | 52.4% |
| 02 May 2013 | 02 May 2014 | ₹19.28 | ₹29.36 | 52.3% |
| 03 May 2013 | 05 May 2014 | ₹19.27 | ₹29.17 | 51.4% |
| 06 May 2013 | 06 May 2014 | ₹19.39 | ₹29.17 | 50.4% |
| 07 May 2013 | 07 May 2014 | ₹19.54 | ₹28.90 | 47.9% |
| 08 May 2013 | 08 May 2014 | ₹19.56 | ₹28.97 | 48.1% |
| 09 May 2013 | 09 May 2014 | ₹19.54 | ₹29.08 | 48.8% |
| 10 May 2013 | 12 May 2014 | ₹19.60 | ₹29.09 | 48.4% |
| 13 May 2013 | 13 May 2014 | ₹19.49 | ₹29.33 | 50.5% |
| 14 May 2013 | 14 May 2014 | ₹19.55 | ₹29.35 | 50.1% |
| 15 May 2013 | 15 May 2014 | ₹19.73 | ₹29.05 | 47.2% |
| 16 May 2013 | 16 May 2014 | ₹19.80 | ₹28.70 | 45.0% |
| 17 May 2013 | 19 May 2014 | ₹19.68 | ₹27.87 | 41.6% |
| 20 May 2013 | 20 May 2014 | ₹19.49 | ₹28.41 | 45.8% |
| 21 May 2013 | 21 May 2014 | ₹19.42 | ₹28.76 | 48.1% |
| 22 May 2013 | 22 May 2014 | ₹19.53 | ₹28.72 | 47.1% |
| 23 May 2013 | 23 May 2014 | ₹19.37 | ₹28.88 | 49.1% |
| 24 May 2013 | 26 May 2014 | ₹19.42 | ₹28.80 | 48.3% |
| 27 May 2013 | 27 May 2014 | ₹19.60 | ₹29.13 | 48.6% |
| 28 May 2013 | 28 May 2014 | ₹19.66 | ₹29.47 | 49.9% |
| 29 May 2013 | 29 May 2014 | ₹19.75 | ₹29.19 | 47.8% |
| 30 May 2013 | 30 May 2014 | ₹19.65 | ₹29.61 | 50.7% |
| 31 May 2013 | 02 Jun 2014 | ₹19.62 | ₹29.67 | 51.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹19.65 | ₹29.61 | 50.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.70 | ₹29.65 | 50.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.66 | ₹29.94 | 52.3% |
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