Rolling Return Data
5 columns × 6 durations
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ICICI Prudential FMCG Fund Direct · Growth

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13.8%
Mean
14.7%
Median
-22.6%
Min
53.8%
Max
12.2%
Std Dev
85.4%
% Positive
0.60
Sharpe
1.45
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3023 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹107.14₹114.997.3%
03 Jan 201303 Jan 2014₹106.37₹115.488.6%
04 Jan 201306 Jan 2014₹106.47₹115.688.7%
07 Jan 201307 Jan 2014₹105.58₹115.899.8%
08 Jan 201308 Jan 2014₹106.46₹116.309.2%
09 Jan 201309 Jan 2014₹105.24₹115.8710.1%
10 Jan 201310 Jan 2014₹105.31₹117.0811.2%
11 Jan 201313 Jan 2014₹103.57₹117.5313.5%
14 Jan 201314 Jan 2014₹104.35₹117.3512.5%
15 Jan 201315 Jan 2014₹104.67₹118.3013.0%
16 Jan 201316 Jan 2014₹104.32₹117.4312.6%
17 Jan 201317 Jan 2014₹104.27₹116.7211.9%
18 Jan 201320 Jan 2014₹104.28₹118.0113.2%
21 Jan 201321 Jan 2014₹104.97₹118.0512.5%
22 Jan 201322 Jan 2014₹103.78₹117.9813.7%
23 Jan 201323 Jan 2014₹103.55₹118.4314.4%
24 Jan 201324 Jan 2014₹104.04₹116.9612.4%
25 Jan 201327 Jan 2014₹104.75₹116.1610.9%
28 Jan 201328 Jan 2014₹105.05₹116.3510.8%
29 Jan 201329 Jan 2014₹105.44₹116.1210.1%
30 Jan 201330 Jan 2014₹105.54₹115.089.0%
31 Jan 201331 Jan 2014₹106.59₹115.688.5%
01 Feb 201303 Feb 2014₹106.83₹114.717.4%
04 Feb 201304 Feb 2014₹106.16₹115.528.8%
05 Feb 201305 Feb 2014₹104.71₹114.689.5%
06 Feb 201306 Feb 2014₹104.95₹115.7010.2%
07 Feb 201307 Feb 2014₹105.07₹115.8910.3%
08 Feb 201310 Feb 2014₹104.37₹116.1811.3%
11 Feb 201311 Feb 2014₹104.42₹116.0611.2%
12 Feb 201312 Feb 2014₹105.02₹115.109.6%
13 Feb 201313 Feb 2014₹104.66₹113.928.8%
14 Feb 201314 Feb 2014₹104.67₹114.469.3%
15 Feb 201317 Feb 2014₹104.70₹114.239.1%
18 Feb 201318 Feb 2014₹105.04₹114.008.5%
19 Feb 201319 Feb 2014₹105.87₹114.267.9%
20 Feb 201320 Feb 2014₹105.51₹113.277.3%
21 Feb 201321 Feb 2014₹104.09₹114.6610.2%
22 Feb 201324 Feb 2014₹102.94₹115.1911.9%
25 Feb 201325 Feb 2014₹102.42₹115.6212.9%
26 Feb 201326 Feb 2014₹101.71₹116.7114.8%
28 Feb 201328 Feb 2014₹101.81₹116.6614.6%
01 Mar 201303 Mar 2014₹101.79₹116.5914.5%
04 Mar 201304 Mar 2014₹101.01₹117.1916.0%
05 Mar 201305 Mar 2014₹101.79₹117.8515.8%
06 Mar 201306 Mar 2014₹100.72₹118.2917.4%
07 Mar 201307 Mar 2014₹101.73₹118.6516.6%
08 Mar 201310 Mar 2014₹103.15₹118.1914.6%
11 Mar 201311 Mar 2014₹103.05₹117.9414.4%
12 Mar 201312 Mar 2014₹103.37₹119.1315.3%
13 Mar 201313 Mar 2014₹103.75₹119.5115.2%
14 Mar 201314 Mar 2014₹104.12₹120.2415.5%
18 Mar 201318 Mar 2014₹104.89₹122.0316.3%
19 Mar 201319 Mar 2014₹104.87₹123.2117.5%
20 Mar 201320 Mar 2014₹104.94₹122.8617.1%
21 Mar 201321 Mar 2014₹103.67₹123.6819.3%
22 Mar 201324 Mar 2014₹103.67₹124.2419.8%
25 Mar 201325 Mar 2014₹103.21₹124.6520.8%
26 Mar 201326 Mar 2014₹104.16₹123.7118.8%
26 Mar 201327 Mar 2014₹104.16₹124.1419.2%
28 Mar 201328 Mar 2014₹104.98₹124.5618.6%
28 Mar 201331 Mar 2014₹104.98₹123.6717.8%
01 Apr 201301 Apr 2014₹105.02₹123.9018.0%
02 Apr 201302 Apr 2014₹105.40₹122.5716.3%
03 Apr 201303 Apr 2014₹105.00₹122.9617.1%
04 Apr 201304 Apr 2014₹103.30₹122.4418.5%
05 Apr 201307 Apr 2014₹101.70₹122.4520.4%
09 Apr 201309 Apr 2014₹101.21₹123.2221.8%
10 Apr 201310 Apr 2014₹100.74₹122.5421.6%
11 Apr 201311 Apr 2014₹101.08₹122.2921.0%
15 Apr 201315 Apr 2014₹103.83₹122.7418.2%
16 Apr 201316 Apr 2014₹105.41₹123.5117.2%
17 Apr 201317 Apr 2014₹106.67₹125.2517.4%
18 Apr 201321 Apr 2014₹106.94₹125.3517.2%
22 Apr 201322 Apr 2014₹107.48₹125.1616.4%
23 Apr 201323 Apr 2014₹107.47₹126.1617.4%
25 Apr 201325 Apr 2014₹107.85₹124.0415.0%
26 Apr 201328 Apr 2014₹107.49₹123.4514.8%
29 Apr 201329 Apr 2014₹109.38₹122.7712.2%
30 Apr 201330 Apr 2014₹112.70₹122.598.8%
02 May 201302 May 2014₹113.43₹122.267.8%
03 May 201305 May 2014₹113.00₹123.048.9%
06 May 201306 May 2014₹112.42₹123.369.7%
07 May 201307 May 2014₹114.45₹123.267.7%
08 May 201308 May 2014₹115.89₹122.705.9%
09 May 201309 May 2014₹116.00₹123.416.4%
10 May 201312 May 2014₹117.57₹125.907.1%
13 May 201313 May 2014₹114.82₹126.7810.4%
14 May 201314 May 2014₹114.62₹127.4611.2%
15 May 201315 May 2014₹116.19₹127.179.4%
16 May 201316 May 2014₹114.99₹125.208.9%
17 May 201319 May 2014₹115.16₹122.406.3%
20 May 201320 May 2014₹114.93₹123.227.2%
21 May 201321 May 2014₹114.39₹123.808.2%
22 May 201322 May 2014₹115.18₹125.569.0%
23 May 201323 May 2014₹114.52₹125.879.9%
24 May 201326 May 2014₹114.83₹125.219.0%
27 May 201327 May 2014₹115.73₹124.998.0%
28 May 201328 May 2014₹116.51₹125.047.3%
29 May 201329 May 2014₹116.89₹124.216.3%
30 May 201330 May 2014₹118.73₹124.574.9%
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