Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Focused Equity Fund Direct · Growth
18.9%
Mean
14.4%
Median
-30.0%
Min
93.6%
Max
19.5%
Std Dev
87.0%
% Positive
0.63
Sharpe
2.17
Sortino
3018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jan 2013 | 10 Jan 2014 | ₹15.35 | ₹16.21 | 5.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹15.31 | ₹16.43 | 7.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹15.47 | ₹16.36 | 5.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹15.53 | ₹16.54 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹15.39 | ₹16.49 | 7.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹15.48 | ₹16.36 | 5.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.57 | ₹16.46 | 5.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.64 | ₹16.51 | 5.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.53 | ₹16.56 | 6.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹15.51 | ₹16.55 | 6.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.43 | ₹16.36 | 6.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹15.59 | ₹16.00 | 2.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹15.59 | ₹15.92 | 2.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.50 | ₹15.96 | 3.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.52 | ₹15.78 | 1.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.43 | ₹15.89 | 3.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.37 | ₹15.69 | 2.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.32 | ₹15.73 | 2.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.23 | ₹15.78 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.24 | ₹15.86 | 4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.18 | ₹15.94 | 5.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.07 | ₹15.96 | 5.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.06 | ₹15.97 | 6.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.14 | ₹16.03 | 5.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.11 | ₹15.76 | 4.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.99 | ₹15.86 | 5.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.95 | ₹15.92 | 6.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.98 | ₹16.04 | 7.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.09 | ₹16.11 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.08 | ₹15.98 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.84 | ₹16.11 | 8.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.82 | ₹16.18 | 9.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.80 | ₹16.23 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.57 | ₹16.31 | 11.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.38 | ₹16.33 | 13.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.48 | ₹16.20 | 11.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.42 | ₹16.41 | 13.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.60 | ₹16.53 | 13.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.73 | ₹16.73 | 13.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.84 | ₹17.12 | 15.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.05 | ₹17.19 | 14.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.02 | ₹17.09 | 13.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.93 | ₹17.13 | 14.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.75 | ₹17.08 | 15.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.90 | ₹17.10 | 14.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.68 | ₹17.22 | 17.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.48 | ₹17.25 | 19.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.30 | ₹17.15 | 19.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.18 | ₹17.15 | 20.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.16 | ₹17.37 | 22.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.10 | ₹17.37 | 23.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.11 | ₹17.39 | 23.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.11 | ₹17.50 | 24.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.24 | ₹17.67 | 24.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.24 | ₹17.67 | 24.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.31 | ₹17.68 | 23.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.42 | ₹17.82 | 23.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.23 | ₹17.74 | 24.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.02 | ₹17.67 | 26.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.98 | ₹17.65 | 26.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.86 | ₹17.89 | 29.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.02 | ₹17.86 | 27.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.13 | ₹17.85 | 26.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.03 | ₹17.77 | 26.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.26 | ₹17.64 | 23.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.29 | ₹17.88 | 25.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.49 | ₹17.98 | 24.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.62 | ₹17.96 | 22.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.61 | ₹18.05 | 23.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.82 | ₹17.91 | 20.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.77 | ₹17.96 | 21.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.85 | ₹17.84 | 20.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.89 | ₹17.75 | 19.2% |
| 02 May 2013 | 02 May 2014 | ₹15.03 | ₹17.72 | 17.9% |
| 03 May 2013 | 05 May 2014 | ₹14.87 | ₹17.71 | 19.1% |
| 06 May 2013 | 06 May 2014 | ₹14.95 | ₹17.76 | 18.8% |
| 07 May 2013 | 07 May 2014 | ₹15.11 | ₹17.59 | 16.4% |
| 08 May 2013 | 08 May 2014 | ₹15.12 | ₹17.64 | 16.7% |
| 09 May 2013 | 09 May 2014 | ₹15.07 | ₹18.17 | 20.6% |
| 10 May 2013 | 12 May 2014 | ₹15.19 | ₹18.59 | 22.4% |
| 13 May 2013 | 13 May 2014 | ₹14.92 | ₹18.84 | 26.3% |
| 14 May 2013 | 14 May 2014 | ₹14.93 | ₹18.85 | 26.3% |
| 15 May 2013 | 15 May 2014 | ₹15.26 | ₹18.93 | 24.1% |
| 16 May 2013 | 16 May 2014 | ₹15.36 | ₹19.14 | 24.6% |
| 17 May 2013 | 19 May 2014 | ₹15.40 | ₹19.32 | 25.4% |
| 20 May 2013 | 20 May 2014 | ₹15.33 | ₹19.40 | 26.6% |
| 21 May 2013 | 21 May 2014 | ₹15.20 | ₹19.27 | 26.8% |
| 22 May 2013 | 22 May 2014 | ₹15.12 | ₹19.33 | 27.8% |
| 23 May 2013 | 23 May 2014 | ₹14.72 | ₹19.67 | 33.6% |
| 24 May 2013 | 26 May 2014 | ₹14.81 | ₹19.61 | 32.4% |
| 27 May 2013 | 27 May 2014 | ₹15.00 | ₹19.53 | 30.2% |
| 28 May 2013 | 28 May 2014 | ₹15.09 | ₹19.61 | 29.9% |
| 29 May 2013 | 29 May 2014 | ₹15.03 | ₹19.34 | 28.7% |
| 30 May 2013 | 30 May 2014 | ₹15.03 | ₹19.28 | 28.3% |
| 31 May 2013 | 02 Jun 2014 | ₹14.77 | ₹19.70 | 33.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.69 | ₹19.85 | 35.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹14.67 | ₹19.82 | 35.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹14.66 | ₹19.98 | 36.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹14.65 | ₹20.28 | 38.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹14.56 | ₹20.48 | 40.7% |
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