Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Flexicap Fund Direct · Growth
19.1%
Mean
14.0%
Median
-2.2%
Min
50.9%
Max
14.2%
Std Dev
98.7%
% Positive
0.89
Sharpe
8.19
Sortino
927 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jul 2021 | 19 Jul 2022 | ₹10.00 | ₹10.91 | 9.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹9.97 | ₹10.97 | 10.0% |
| 20 Jul 2021 | 21 Jul 2022 | ₹9.97 | ₹11.06 | 10.9% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.00 | ₹11.12 | 11.2% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.01 | ₹11.03 | 10.2% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.01 | ₹10.92 | 9.1% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.00 | ₹10.97 | 9.7% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.01 | ₹11.10 | 10.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.03 | ₹11.26 | 12.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.04 | ₹11.44 | 13.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.06 | ₹11.44 | 13.7% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.14 | ₹11.43 | 12.7% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.17 | ₹11.44 | 12.5% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.19 | ₹11.43 | 12.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.18 | ₹11.52 | 13.2% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.18 | ₹11.53 | 13.3% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.18 | ₹11.59 | 13.8% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.21 | ₹11.63 | 13.9% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.27 | ₹11.76 | 14.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.26 | ₹11.81 | 15.1% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.24 | ₹11.82 | 15.4% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.24 | ₹11.68 | 14.1% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.16 | ₹11.51 | 13.3% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.17 | ₹11.59 | 14.0% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.23 | ₹11.61 | 13.5% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.24 | ₹11.60 | 13.3% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.24 | ₹11.64 | 13.7% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.28 | ₹11.53 | 12.2% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.41 | ₹11.79 | 13.3% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.50 | ₹11.74 | 11.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.54 | ₹11.75 | 11.5% |
| 03 Sep 2021 | 05 Sep 2022 | ₹10.56 | ₹11.81 | 11.8% |
| 06 Sep 2021 | 06 Sep 2022 | ₹10.57 | ₹11.83 | 11.9% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.59 | ₹11.79 | 11.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.58 | ₹11.91 | 12.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.58 | ₹11.91 | 12.6% |
| 09 Sep 2021 | 12 Sep 2022 | ₹10.58 | ₹11.98 | 13.2% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.57 | ₹12.06 | 14.1% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.60 | ₹12.02 | 13.4% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.68 | ₹11.98 | 12.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.70 | ₹11.73 | 9.6% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.70 | ₹11.79 | 10.2% |
| 20 Sep 2021 | 20 Sep 2022 | ₹10.61 | ₹11.93 | 12.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹10.65 | ₹11.87 | 11.5% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.68 | ₹11.83 | 10.8% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.78 | ₹11.59 | 7.5% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.80 | ₹11.37 | 5.3% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.83 | ₹11.37 | 5.0% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.77 | ₹11.29 | 4.8% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.75 | ₹11.29 | 5.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.74 | ₹11.50 | 7.1% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.72 | ₹11.37 | 6.1% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.80 | ₹11.59 | 7.3% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.78 | ₹11.66 | 8.2% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.89 | ₹11.67 | 7.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.93 | ₹11.62 | 6.3% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.97 | ₹11.46 | 4.5% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.97 | ₹11.53 | 5.1% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.04 | ₹11.46 | 3.8% |
| 14 Oct 2021 | 14 Oct 2022 | ₹11.07 | ₹11.52 | 4.1% |
| 14 Oct 2021 | 17 Oct 2022 | ₹11.07 | ₹11.55 | 4.3% |
| 18 Oct 2021 | 18 Oct 2022 | ₹11.07 | ₹11.69 | 5.6% |
| 19 Oct 2021 | 19 Oct 2022 | ₹11.05 | ₹11.75 | 6.3% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.96 | ₹11.72 | 6.9% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.91 | ₹11.72 | 7.4% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.93 | ₹11.82 | 8.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹11.01 | ₹11.85 | 7.6% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.89 | ₹11.84 | 8.7% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.85 | ₹12.00 | 10.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.96 | ₹12.03 | 9.8% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.98 | ₹11.96 | 8.9% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.96 | ₹11.97 | 9.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.96 | ₹11.95 | 9.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.96 | ₹12.04 | 9.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹11.09 | ₹12.02 | 8.4% |
| 10 Nov 2021 | 10 Nov 2022 | ₹11.13 | ₹11.91 | 7.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹11.07 | ₹12.07 | 9.0% |
| 12 Nov 2021 | 14 Nov 2022 | ₹11.15 | ₹12.06 | 8.2% |
| 15 Nov 2021 | 15 Nov 2022 | ₹11.13 | ₹12.08 | 8.5% |
| 16 Nov 2021 | 16 Nov 2022 | ₹11.13 | ₹12.09 | 8.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹11.08 | ₹12.04 | 8.7% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.98 | ₹11.98 | 9.1% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.98 | ₹11.87 | 8.1% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.82 | ₹11.88 | 9.8% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.88 | ₹11.89 | 9.3% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.85 | ₹12.01 | 10.7% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.87 | ₹12.02 | 10.6% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.60 | ₹12.08 | 14.0% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.57 | ₹12.10 | 14.5% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.57 | ₹12.19 | 15.3% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.63 | ₹12.21 | 14.9% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.73 | ₹12.19 | 13.6% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.66 | ₹12.15 | 14.0% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.53 | ₹12.13 | 15.2% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.64 | ₹12.08 | 13.5% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.80 | ₹12.12 | 12.2% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.80 | ₹12.07 | 11.8% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.83 | ₹12.07 | 11.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.80 | ₹12.14 | 12.4% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.78 | ₹12.18 | 13.0% |
Page 1 of 10
...