Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Global Stable Equity Fund Direct · Growth
10.3%
Mean
9.5%
Median
-13.6%
Min
48.8%
Max
7.2%
Std Dev
95.5%
% Positive
0.52
Sharpe
1.44
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2656 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Sep 2013 | 17 Sep 2014 | ₹10.04 | ₹11.08 | 10.4% |
| 18 Sep 2013 | 18 Sep 2014 | ₹10.00 | ₹11.09 | 10.9% |
| 19 Sep 2013 | 19 Sep 2014 | ₹9.95 | ₹11.08 | 11.4% |
| 20 Sep 2013 | 22 Sep 2014 | ₹9.98 | ₹11.01 | 10.3% |
| 23 Sep 2013 | 23 Sep 2014 | ₹9.97 | ₹10.97 | 10.0% |
| 24 Sep 2013 | 24 Sep 2014 | ₹9.98 | ₹10.96 | 9.8% |
| 25 Sep 2013 | 25 Sep 2014 | ₹9.98 | ₹10.94 | 9.6% |
| 26 Sep 2013 | 26 Sep 2014 | ₹9.92 | ₹10.99 | 10.8% |
| 27 Sep 2013 | 29 Sep 2014 | ₹9.82 | ₹10.94 | 11.4% |
| 30 Sep 2013 | 30 Sep 2014 | ₹9.91 | ₹10.98 | 10.8% |
| 01 Oct 2013 | 01 Oct 2014 | ₹9.87 | ₹10.97 | 11.1% |
| 07 Oct 2013 | 07 Oct 2014 | ₹9.75 | ₹10.86 | 11.4% |
| 08 Oct 2013 | 08 Oct 2014 | ₹9.75 | ₹10.80 | 10.8% |
| 09 Oct 2013 | 09 Oct 2014 | ₹9.73 | ₹10.85 | 11.5% |
| 10 Oct 2013 | 10 Oct 2014 | ₹9.85 | ₹10.76 | 9.2% |
| 11 Oct 2013 | 13 Oct 2014 | ₹9.78 | ₹10.70 | 9.4% |
| 14 Oct 2013 | 14 Oct 2014 | ₹9.80 | ₹10.59 | 8.1% |
| 15 Oct 2013 | 16 Oct 2014 | ₹9.90 | ₹10.48 | 5.9% |
| 17 Oct 2013 | 17 Oct 2014 | ₹9.95 | ₹10.58 | 6.3% |
| 18 Oct 2013 | 20 Oct 2014 | ₹9.98 | ₹10.58 | 6.0% |
| 21 Oct 2013 | 21 Oct 2014 | ₹10.02 | ₹10.66 | 6.4% |
| 22 Oct 2013 | 22 Oct 2014 | ₹10.08 | ₹10.79 | 7.0% |
| 25 Oct 2013 | 27 Oct 2014 | ₹10.06 | ₹10.87 | 8.1% |
| 28 Oct 2013 | 28 Oct 2014 | ₹10.07 | ₹10.89 | 8.1% |
| 29 Oct 2013 | 29 Oct 2014 | ₹10.09 | ₹10.97 | 8.7% |
| 30 Oct 2013 | 30 Oct 2014 | ₹10.12 | ₹10.95 | 8.2% |
| 31 Oct 2013 | 31 Oct 2014 | ₹10.06 | ₹11.09 | 10.2% |
| 31 Oct 2013 | 03 Nov 2014 | ₹10.06 | ₹11.05 | 9.8% |
| 05 Nov 2013 | 05 Nov 2014 | ₹10.08 | ₹11.09 | 10.0% |
| 07 Nov 2013 | 07 Nov 2014 | ₹10.28 | ₹11.09 | 7.9% |
| 08 Nov 2013 | 10 Nov 2014 | ₹10.23 | ₹11.12 | 8.7% |
| 11 Nov 2013 | 11 Nov 2014 | ₹10.40 | ₹11.18 | 7.5% |
| 12 Nov 2013 | 12 Nov 2014 | ₹10.45 | ₹11.15 | 6.7% |
| 13 Nov 2013 | 13 Nov 2014 | ₹10.44 | ₹11.21 | 7.4% |
| 14 Nov 2013 | 14 Nov 2014 | ₹10.38 | ₹11.22 | 8.1% |
| 14 Nov 2013 | 17 Nov 2014 | ₹10.38 | ₹11.19 | 7.8% |
| 18 Nov 2013 | 18 Nov 2014 | ₹10.40 | ₹11.33 | 8.9% |
| 19 Nov 2013 | 19 Nov 2014 | ₹10.30 | ₹11.30 | 9.7% |
| 20 Nov 2013 | 20 Nov 2014 | ₹10.37 | ₹11.32 | 9.2% |
| 21 Nov 2013 | 21 Nov 2014 | ₹10.42 | ₹11.35 | 8.9% |
| 22 Nov 2013 | 24 Nov 2014 | ₹10.43 | ₹11.32 | 8.5% |
| 25 Nov 2013 | 25 Nov 2014 | ₹10.39 | ₹11.35 | 9.2% |
| 26 Nov 2013 | 26 Nov 2014 | ₹10.35 | ₹11.37 | 9.9% |
| 27 Nov 2013 | 28 Nov 2014 | ₹10.34 | ₹11.44 | 10.6% |
| 29 Nov 2013 | 01 Dec 2014 | ₹10.37 | ₹11.42 | 10.1% |
| 02 Dec 2013 | 02 Dec 2014 | ₹10.29 | ₹11.41 | 10.9% |
| 03 Dec 2013 | 03 Dec 2014 | ₹10.27 | ₹11.39 | 10.9% |
| 04 Dec 2013 | 04 Dec 2014 | ₹10.20 | ₹11.35 | 11.3% |
| 05 Dec 2013 | 05 Dec 2014 | ₹10.07 | ₹11.36 | 12.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹10.10 | ₹11.34 | 12.3% |
| 09 Dec 2013 | 09 Dec 2014 | ₹10.07 | ₹11.24 | 11.6% |
| 10 Dec 2013 | 10 Dec 2014 | ₹10.04 | ₹11.26 | 12.2% |
| 11 Dec 2013 | 11 Dec 2014 | ₹10.01 | ₹11.28 | 12.7% |
| 12 Dec 2013 | 12 Dec 2014 | ₹9.98 | ₹11.26 | 12.8% |
| 13 Dec 2013 | 15 Dec 2014 | ₹9.99 | ₹11.20 | 12.1% |
| 16 Dec 2013 | 16 Dec 2014 | ₹10.07 | ₹11.22 | 11.4% |
| 17 Dec 2013 | 17 Dec 2014 | ₹10.01 | ₹11.28 | 12.7% |
| 18 Dec 2013 | 18 Dec 2014 | ₹10.02 | ₹11.46 | 14.4% |
| 19 Dec 2013 | 19 Dec 2014 | ₹10.16 | ₹11.53 | 13.5% |
| 20 Dec 2013 | 22 Dec 2014 | ₹10.20 | ₹11.59 | 13.6% |
| 23 Dec 2013 | 23 Dec 2014 | ₹10.20 | ₹11.70 | 14.7% |
| 27 Dec 2013 | 29 Dec 2014 | ₹10.36 | ₹11.75 | 13.4% |
| 30 Dec 2013 | 30 Dec 2014 | ₹10.33 | ₹11.73 | 13.6% |
| 31 Dec 2013 | 31 Dec 2014 | ₹10.35 | ₹11.65 | 12.6% |
| 02 Jan 2014 | 02 Jan 2015 | ₹10.29 | ₹11.57 | 12.4% |
| 03 Jan 2014 | 05 Jan 2015 | ₹10.37 | ₹11.40 | 9.9% |
| 06 Jan 2014 | 06 Jan 2015 | ₹10.33 | ₹11.36 | 10.0% |
| 07 Jan 2014 | 07 Jan 2015 | ₹10.37 | ₹11.35 | 9.4% |
| 08 Jan 2014 | 08 Jan 2015 | ₹10.34 | ₹11.41 | 10.3% |
| 09 Jan 2014 | 09 Jan 2015 | ₹10.32 | ₹11.34 | 9.9% |
| 10 Jan 2014 | 12 Jan 2015 | ₹10.29 | ₹11.23 | 9.1% |
| 13 Jan 2014 | 13 Jan 2015 | ₹10.22 | ₹11.37 | 11.3% |
| 13 Jan 2014 | 14 Jan 2015 | ₹10.22 | ₹11.19 | 9.5% |
| 15 Jan 2014 | 15 Jan 2015 | ₹10.25 | ₹11.18 | 9.1% |
| 16 Jan 2014 | 16 Jan 2015 | ₹10.26 | ₹11.17 | 8.9% |
| 17 Jan 2014 | 20 Jan 2015 | ₹10.23 | ₹11.26 | 10.1% |
| 21 Jan 2014 | 21 Jan 2015 | ₹10.28 | ₹11.23 | 9.2% |
| 22 Jan 2014 | 22 Jan 2015 | ₹10.33 | ₹11.29 | 9.3% |
| 23 Jan 2014 | 23 Jan 2015 | ₹10.27 | ₹11.35 | 10.5% |
| 27 Jan 2014 | 27 Jan 2015 | ₹10.22 | ₹11.28 | 10.4% |
| 28 Jan 2014 | 28 Jan 2015 | ₹10.25 | ₹11.32 | 10.4% |
| 29 Jan 2014 | 29 Jan 2015 | ₹10.09 | ₹11.17 | 10.7% |
| 30 Jan 2014 | 30 Jan 2015 | ₹10.18 | ₹11.23 | 10.3% |
| 31 Jan 2014 | 02 Feb 2015 | ₹10.07 | ₹11.13 | 10.5% |
| 03 Feb 2014 | 03 Feb 2015 | ₹10.11 | ₹11.30 | 11.8% |
| 04 Feb 2014 | 04 Feb 2015 | ₹9.98 | ₹11.36 | 13.8% |
| 05 Feb 2014 | 05 Feb 2015 | ₹9.93 | ₹11.40 | 14.8% |
| 06 Feb 2014 | 06 Feb 2015 | ₹10.02 | ₹11.42 | 14.0% |
| 07 Feb 2014 | 09 Feb 2015 | ₹10.05 | ₹11.40 | 13.4% |
| 10 Feb 2014 | 10 Feb 2015 | ₹10.11 | ₹11.38 | 12.6% |
| 11 Feb 2014 | 11 Feb 2015 | ₹10.20 | ₹11.49 | 12.7% |
| 12 Feb 2014 | 12 Feb 2015 | ₹10.25 | ₹11.58 | 13.0% |
| 13 Feb 2014 | 13 Feb 2015 | ₹10.24 | ₹11.57 | 13.0% |
| 18 Feb 2014 | 18 Feb 2015 | ₹10.35 | ₹11.64 | 12.5% |
| 20 Feb 2014 | 20 Feb 2015 | ₹10.34 | ₹11.62 | 12.4% |
| 21 Feb 2014 | 23 Feb 2015 | ₹10.41 | ₹11.68 | 12.2% |
| 24 Feb 2014 | 24 Feb 2015 | ₹10.44 | ₹11.74 | 12.4% |
| 25 Feb 2014 | 25 Feb 2015 | ₹10.40 | ₹11.71 | 12.6% |
| 26 Feb 2014 | 26 Feb 2015 | ₹10.41 | ₹11.73 | 12.7% |
| 26 Feb 2014 | 27 Feb 2015 | ₹10.41 | ₹11.69 | 12.3% |
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