Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Gilt Fund Direct · Growth
8.9%
Mean
8.7%
Median
-3.5%
Min
22.3%
Max
5.0%
Std Dev
97.7%
% Positive
0.48
Sharpe
1.11
Sortino
2966 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹39.00 | ₹39.12 | 0.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹39.09 | ₹39.15 | 0.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹39.19 | ₹39.34 | 0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹39.28 | ₹39.34 | 0.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹39.31 | ₹39.33 | 0.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹39.35 | ₹39.45 | 0.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹39.42 | ₹39.56 | 0.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹39.47 | ₹39.74 | 0.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹39.63 | ₹40.02 | 1.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹39.49 | ₹40.15 | 1.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹39.59 | ₹40.07 | 1.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹39.56 | ₹40.35 | 2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹39.55 | ₹40.25 | 1.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹39.56 | ₹40.13 | 1.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹39.51 | ₹40.09 | 1.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹39.46 | ₹39.82 | 0.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹39.46 | ₹39.72 | 0.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹39.54 | ₹39.68 | 0.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.55 | ₹39.60 | 0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.46 | ₹39.42 | -0.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.41 | ₹39.48 | 0.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹39.43 | ₹39.59 | 0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹39.38 | ₹39.81 | 1.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹39.44 | ₹39.75 | 0.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹39.49 | ₹39.74 | 0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹39.57 | ₹39.72 | 0.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹39.68 | ₹39.82 | 0.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹39.67 | ₹39.65 | -0.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹39.65 | ₹39.42 | -0.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹39.72 | ₹39.32 | -1.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹39.78 | ₹39.41 | -0.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹39.76 | ₹39.44 | -0.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹39.80 | ₹39.49 | -0.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹39.90 | ₹39.50 | -1.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹39.88 | ₹39.52 | -0.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹39.90 | ₹39.35 | -1.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹39.93 | ₹39.36 | -1.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹39.89 | ₹39.33 | -1.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹39.74 | ₹39.51 | -0.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹39.57 | ₹39.45 | -0.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹39.67 | ₹39.53 | -0.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹39.71 | ₹39.56 | -0.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹39.75 | ₹39.67 | -0.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹39.76 | ₹39.65 | -0.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹39.82 | ₹39.72 | -0.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹39.83 | ₹39.89 | 0.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹39.75 | ₹39.91 | 0.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹39.73 | ₹39.90 | 0.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹39.80 | ₹39.84 | 0.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹39.80 | ₹39.92 | 0.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹39.73 | ₹39.99 | 0.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹39.68 | ₹39.98 | 0.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹39.67 | ₹40.04 | 0.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹39.63 | ₹40.12 | 1.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.65 | ₹40.12 | 1.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.62 | ₹40.15 | 1.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.62 | ₹40.11 | 1.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹39.66 | ₹40.14 | 1.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹39.66 | ₹40.16 | 1.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹39.63 | ₹39.74 | 0.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹39.73 | ₹39.55 | -0.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.76 | ₹39.40 | -0.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.84 | ₹39.39 | -1.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹40.05 | ₹39.58 | -1.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹40.05 | ₹39.65 | -1.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹40.05 | ₹39.82 | -0.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹40.34 | ₹39.90 | -1.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹40.39 | ₹39.87 | -1.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹40.47 | ₹40.17 | -0.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹40.63 | ₹40.37 | -0.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹40.72 | ₹40.51 | -0.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹40.82 | ₹40.48 | -0.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹40.80 | ₹40.38 | -1.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹40.86 | ₹40.45 | -1.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹40.87 | ₹40.58 | -0.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹40.92 | ₹40.58 | -0.8% |
| 02 May 2013 | 02 May 2014 | ₹40.97 | ₹40.66 | -0.8% |
| 03 May 2013 | 05 May 2014 | ₹40.93 | ₹40.89 | -0.1% |
| 06 May 2013 | 06 May 2014 | ₹40.96 | ₹40.83 | -0.3% |
| 07 May 2013 | 07 May 2014 | ₹41.02 | ₹40.77 | -0.6% |
| 08 May 2013 | 08 May 2014 | ₹41.19 | ₹40.84 | -0.8% |
| 09 May 2013 | 09 May 2014 | ₹41.46 | ₹40.91 | -1.3% |
| 10 May 2013 | 12 May 2014 | ₹41.51 | ₹40.93 | -1.4% |
| 13 May 2013 | 13 May 2014 | ₹41.59 | ₹40.83 | -1.8% |
| 15 May 2013 | 15 May 2014 | ₹41.99 | ₹40.86 | -2.7% |
| 16 May 2013 | 16 May 2014 | ₹42.12 | ₹40.67 | -3.4% |
| 17 May 2013 | 19 May 2014 | ₹42.13 | ₹40.74 | -3.3% |
| 20 May 2013 | 20 May 2014 | ₹42.30 | ₹40.82 | -3.5% |
| 21 May 2013 | 21 May 2014 | ₹42.38 | ₹41.00 | -3.3% |
| 22 May 2013 | 22 May 2014 | ₹42.35 | ₹41.15 | -2.8% |
| 23 May 2013 | 23 May 2014 | ₹42.37 | ₹41.37 | -2.4% |
| 24 May 2013 | 26 May 2014 | ₹42.46 | ₹41.24 | -2.9% |
| 27 May 2013 | 27 May 2014 | ₹42.50 | ₹41.32 | -2.8% |
| 28 May 2013 | 28 May 2014 | ₹42.49 | ₹41.30 | -2.8% |
| 29 May 2013 | 29 May 2014 | ₹42.39 | ₹41.43 | -2.3% |
| 30 May 2013 | 30 May 2014 | ₹42.34 | ₹41.67 | -1.6% |
| 31 May 2013 | 02 Jun 2014 | ₹42.27 | ₹41.70 | -1.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹42.27 | ₹41.92 | -0.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹42.40 | ₹42.00 | -1.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹42.40 | ₹42.25 | -0.3% |
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