Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Floating Interest Fund Direct · Growth
8.3%
Mean
8.8%
Median
2.2%
Min
11.0%
Max
1.8%
Std Dev
100.0%
% Positive
1.02
Sharpe
2.23
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹170.65 | ₹186.83 | 9.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹170.69 | ₹186.88 | 9.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹170.73 | ₹187.01 | 9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹170.85 | ₹187.04 | 9.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹170.89 | ₹187.06 | 9.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹170.93 | ₹187.08 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹170.97 | ₹187.15 | 9.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹171.01 | ₹187.28 | 9.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹171.17 | ₹187.37 | 9.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹171.20 | ₹187.43 | 9.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹171.24 | ₹187.47 | 9.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹171.29 | ₹187.61 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹171.40 | ₹187.68 | 9.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹171.44 | ₹187.72 | 9.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹171.48 | ₹187.76 | 9.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹171.51 | ₹187.79 | 9.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹171.51 | ₹187.91 | 9.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹171.66 | ₹187.90 | 9.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹171.71 | ₹187.95 | 9.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹171.74 | ₹187.97 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹171.76 | ₹188.00 | 9.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹171.79 | ₹188.15 | 9.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹171.90 | ₹188.21 | 9.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹171.94 | ₹188.26 | 9.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹171.98 | ₹188.32 | 9.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹172.02 | ₹188.37 | 9.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹172.06 | ₹188.50 | 9.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹172.18 | ₹188.53 | 9.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹172.21 | ₹188.57 | 9.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹172.24 | ₹188.58 | 9.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹172.27 | ₹188.62 | 9.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹172.30 | ₹188.75 | 9.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹172.42 | ₹188.80 | 9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹172.49 | ₹188.89 | 9.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹172.53 | ₹188.93 | 9.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹172.57 | ₹189.07 | 9.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹172.69 | ₹189.12 | 9.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹172.72 | ₹189.17 | 9.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹172.80 | ₹189.26 | 9.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹172.84 | ₹189.38 | 9.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹172.96 | ₹189.40 | 9.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹173.01 | ₹189.50 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹173.06 | ₹189.57 | 9.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹173.10 | ₹189.65 | 9.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹173.14 | ₹189.79 | 9.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹173.26 | ₹189.89 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹173.31 | ₹189.94 | 9.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹173.38 | ₹189.99 | 9.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹173.49 | ₹190.05 | 9.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹173.66 | ₹190.25 | 9.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹173.71 | ₹190.31 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹173.76 | ₹190.38 | 9.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹173.82 | ₹190.54 | 9.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹173.88 | ₹190.77 | 9.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹173.99 | ₹190.81 | 9.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹173.97 | ₹190.83 | 9.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹173.97 | ₹190.86 | 9.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹174.05 | ₹191.07 | 9.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹174.05 | ₹191.20 | 9.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹174.51 | ₹191.23 | 9.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹174.55 | ₹191.28 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹174.61 | ₹191.32 | 9.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹174.64 | ₹191.46 | 9.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹174.78 | ₹191.55 | 9.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹174.83 | ₹191.57 | 9.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹174.83 | ₹191.63 | 9.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹175.07 | ₹191.81 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹175.13 | ₹191.88 | 9.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹175.15 | ₹191.94 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹175.23 | ₹192.12 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹175.38 | ₹192.18 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹175.43 | ₹192.23 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹175.53 | ₹192.33 | 9.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹175.57 | ₹192.44 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹175.71 | ₹192.49 | 9.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹175.74 | ₹192.56 | 9.6% |
| 02 May 2013 | 02 May 2014 | ₹175.86 | ₹192.67 | 9.6% |
| 03 May 2013 | 05 May 2014 | ₹175.87 | ₹192.85 | 9.7% |
| 06 May 2013 | 06 May 2014 | ₹176.00 | ₹192.94 | 9.6% |
| 07 May 2013 | 07 May 2014 | ₹176.04 | ₹192.99 | 9.6% |
| 08 May 2013 | 08 May 2014 | ₹176.11 | ₹193.04 | 9.6% |
| 09 May 2013 | 09 May 2014 | ₹176.18 | ₹193.13 | 9.6% |
| 10 May 2013 | 12 May 2014 | ₹176.21 | ₹193.29 | 9.7% |
| 13 May 2013 | 13 May 2014 | ₹176.33 | ₹193.33 | 9.6% |
| 15 May 2013 | 15 May 2014 | ₹176.46 | ₹193.44 | 9.6% |
| 16 May 2013 | 16 May 2014 | ₹176.51 | ₹193.56 | 9.7% |
| 17 May 2013 | 19 May 2014 | ₹176.56 | ₹193.69 | 9.7% |
| 20 May 2013 | 20 May 2014 | ₹176.68 | ₹193.76 | 9.7% |
| 21 May 2013 | 21 May 2014 | ₹176.72 | ₹193.84 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹176.75 | ₹193.92 | 9.7% |
| 23 May 2013 | 23 May 2014 | ₹176.77 | ₹194.05 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹176.81 | ₹194.17 | 9.8% |
| 27 May 2013 | 27 May 2014 | ₹176.92 | ₹194.21 | 9.8% |
| 28 May 2013 | 28 May 2014 | ₹176.95 | ₹194.25 | 9.8% |
| 29 May 2013 | 29 May 2014 | ₹176.98 | ₹194.31 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹177.02 | ₹194.39 | 9.8% |
| 31 May 2013 | 02 Jun 2014 | ₹177.10 | ₹194.52 | 9.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹177.22 | ₹194.66 | 9.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹177.26 | ₹194.75 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹177.31 | ₹194.83 | 9.9% |
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