Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Global Advantage Fund Direct · Growth
11.6%
Mean
14.3%
Median
-25.3%
Min
52.4%
Max
14.9%
Std Dev
76.7%
% Positive
0.34
Sharpe
0.58
Sortino
1289 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Oct 2019 | 09 Oct 2020 | ₹10.01 | ₹12.00 | 19.9% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.36 | ₹12.04 | 16.2% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.36 | ₹12.09 | 16.6% |
| 11 Oct 2019 | 14 Oct 2020 | ₹10.36 | ₹12.04 | 16.2% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.47 | ₹11.89 | 13.6% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.32 | ₹11.91 | 15.4% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.42 | ₹11.98 | 15.0% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.42 | ₹11.98 | 14.9% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.42 | ₹12.06 | 15.7% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.51 | ₹12.06 | 14.7% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.51 | ₹12.09 | 15.0% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.62 | ₹12.04 | 13.3% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.62 | ₹12.01 | 13.1% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.62 | ₹11.98 | 12.8% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.74 | ₹11.97 | 11.5% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.76 | ₹11.85 | 10.1% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.69 | ₹11.96 | 11.9% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.69 | ₹12.06 | 12.9% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.68 | ₹12.17 | 13.9% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.71 | ₹12.35 | 15.3% |
| 06 Nov 2019 | 06 Nov 2020 | ₹11.07 | ₹12.42 | 12.2% |
| 08 Nov 2019 | 09 Nov 2020 | ₹11.11 | ₹12.62 | 13.6% |
| 08 Nov 2019 | 10 Nov 2020 | ₹11.11 | ₹12.67 | 14.1% |
| 08 Nov 2019 | 11 Nov 2020 | ₹11.11 | ₹12.64 | 13.8% |
| 08 Nov 2019 | 12 Nov 2020 | ₹11.11 | ₹12.70 | 14.4% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.74 | ₹12.75 | 18.7% |
| 15 Nov 2019 | 17 Nov 2020 | ₹11.16 | ₹12.95 | 16.1% |
| 18 Nov 2019 | 18 Nov 2020 | ₹11.01 | ₹12.93 | 17.4% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.98 | ₹12.92 | 17.7% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.98 | ₹12.95 | 18.0% |
| 22 Nov 2019 | 23 Nov 2020 | ₹11.00 | ₹13.01 | 18.3% |
| 22 Nov 2019 | 24 Nov 2020 | ₹11.00 | ₹13.10 | 19.1% |
| 25 Nov 2019 | 25 Nov 2020 | ₹11.10 | ₹13.08 | 17.8% |
| 27 Nov 2019 | 27 Nov 2020 | ₹11.06 | ₹13.18 | 19.2% |
| 29 Nov 2019 | 01 Dec 2020 | ₹11.04 | ₹13.06 | 18.3% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.94 | ₹13.17 | 20.4% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.91 | ₹13.28 | 21.7% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.93 | ₹13.38 | 22.4% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.97 | ₹13.28 | 21.1% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.97 | ₹13.25 | 20.8% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.90 | ₹13.30 | 22.0% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.83 | ₹13.40 | 23.8% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.80 | ₹13.39 | 24.0% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.91 | ₹13.34 | 22.2% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.91 | ₹13.27 | 21.6% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.99 | ₹13.32 | 21.2% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.96 | ₹13.26 | 20.9% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.98 | ₹13.23 | 20.5% |
| 20 Dec 2019 | 21 Dec 2020 | ₹11.45 | ₹13.12 | 14.6% |
| 20 Dec 2019 | 22 Dec 2020 | ₹11.45 | ₹13.09 | 14.3% |
| 23 Dec 2019 | 23 Dec 2020 | ₹11.29 | ₹13.14 | 16.3% |
| 24 Dec 2019 | 24 Dec 2020 | ₹11.27 | ₹13.15 | 16.7% |
| 27 Dec 2019 | 28 Dec 2020 | ₹11.24 | ₹13.18 | 17.3% |
| 27 Dec 2019 | 29 Dec 2020 | ₹11.24 | ₹13.21 | 17.5% |
| 30 Dec 2019 | 30 Dec 2020 | ₹11.41 | ₹13.32 | 16.7% |
| 31 Dec 2019 | 31 Dec 2020 | ₹11.38 | ₹13.47 | 18.4% |
| 03 Jan 2020 | 04 Jan 2021 | ₹11.45 | ₹13.45 | 17.4% |
| 03 Jan 2020 | 05 Jan 2021 | ₹11.45 | ₹13.52 | 18.1% |
| 06 Jan 2020 | 06 Jan 2021 | ₹11.54 | ₹13.61 | 17.9% |
| 07 Jan 2020 | 07 Jan 2021 | ₹11.54 | ₹13.63 | 18.1% |
| 08 Jan 2020 | 08 Jan 2021 | ₹11.50 | ₹13.75 | 19.6% |
| 10 Jan 2020 | 11 Jan 2021 | ₹11.41 | ₹13.78 | 20.8% |
| 10 Jan 2020 | 12 Jan 2021 | ₹11.41 | ₹13.78 | 20.8% |
| 13 Jan 2020 | 13 Jan 2021 | ₹11.46 | ₹13.76 | 20.1% |
| 14 Jan 2020 | 14 Jan 2021 | ₹11.57 | ₹13.81 | 19.4% |
| 15 Jan 2020 | 15 Jan 2021 | ₹11.58 | ₹13.74 | 18.7% |
| 17 Jan 2020 | 19 Jan 2021 | ₹11.61 | ₹13.90 | 19.8% |
| 17 Jan 2020 | 20 Jan 2021 | ₹11.61 | ₹14.00 | 20.6% |
| 21 Jan 2020 | 21 Jan 2021 | ₹11.58 | ₹13.95 | 20.5% |
| 22 Jan 2020 | 22 Jan 2021 | ₹11.58 | ₹13.90 | 20.1% |
| 24 Jan 2020 | 25 Jan 2021 | ₹11.73 | ₹13.98 | 19.2% |
| 27 Jan 2020 | 27 Jan 2021 | ₹11.59 | ₹13.78 | 18.9% |
| 28 Jan 2020 | 28 Jan 2021 | ₹11.40 | ₹13.69 | 20.1% |
| 29 Jan 2020 | 29 Jan 2021 | ₹11.52 | ₹13.49 | 17.1% |
| 31 Jan 2020 | 01 Feb 2021 | ₹11.25 | ₹13.71 | 21.9% |
| 31 Jan 2020 | 02 Feb 2021 | ₹11.25 | ₹13.92 | 23.7% |
| 03 Feb 2020 | 03 Feb 2021 | ₹11.31 | ₹13.94 | 23.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹11.37 | ₹13.97 | 22.9% |
| 05 Feb 2020 | 05 Feb 2021 | ₹11.52 | ₹14.02 | 21.6% |
| 07 Feb 2020 | 08 Feb 2021 | ₹11.61 | ₹14.14 | 21.9% |
| 07 Feb 2020 | 09 Feb 2021 | ₹11.61 | ₹14.17 | 22.1% |
| 10 Feb 2020 | 10 Feb 2021 | ₹11.42 | ₹14.19 | 24.2% |
| 11 Feb 2020 | 11 Feb 2021 | ₹11.54 | ₹14.17 | 22.8% |
| 12 Feb 2020 | 12 Feb 2021 | ₹11.57 | ₹14.22 | 22.9% |
| 14 Feb 2020 | 16 Feb 2021 | ₹11.49 | ₹14.35 | 24.9% |
| 14 Feb 2020 | 17 Feb 2021 | ₹11.49 | ₹14.41 | 25.4% |
| 18 Feb 2020 | 18 Feb 2021 | ₹11.39 | ₹14.29 | 25.5% |
| 19 Feb 2020 | 19 Feb 2021 | ₹11.45 | ₹14.26 | 24.6% |
| 20 Feb 2020 | 22 Feb 2021 | ₹11.46 | ₹14.16 | 23.5% |
| 20 Feb 2020 | 23 Feb 2021 | ₹11.46 | ₹14.14 | 23.3% |
| 24 Feb 2020 | 24 Feb 2021 | ₹11.26 | ₹14.13 | 25.5% |
| 25 Feb 2020 | 25 Feb 2021 | ₹11.20 | ₹14.13 | 26.2% |
| 26 Feb 2020 | 26 Feb 2021 | ₹11.21 | ₹13.68 | 22.0% |
| 28 Feb 2020 | 01 Mar 2021 | ₹10.92 | ₹14.04 | 28.5% |
| 02 Mar 2020 | 02 Mar 2021 | ₹11.09 | ₹14.01 | 26.3% |
| 03 Mar 2020 | 03 Mar 2021 | ₹11.05 | ₹14.02 | 26.9% |
| 04 Mar 2020 | 04 Mar 2021 | ₹11.26 | ₹13.84 | 23.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹11.20 | ₹13.87 | 23.8% |
| 06 Mar 2020 | 08 Mar 2021 | ₹11.06 | ₹13.80 | 24.8% |
| 09 Mar 2020 | 09 Mar 2021 | ₹10.75 | ₹13.80 | 28.4% |
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