Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential HOUSING Opportunities Fund Direct · Growth
19.4%
Mean
17.4%
Median
-3.1%
Min
47.4%
Max
14.2%
Std Dev
97.9%
% Positive
0.91
Sharpe
6.32
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Apr 2022 | 19 Apr 2023 | ₹9.97 | ₹11.08 | 11.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.97 | ₹11.11 | 11.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.99 | ₹11.06 | 10.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.96 | ₹11.14 | 11.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.93 | ₹11.14 | 12.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.97 | ₹11.19 | 12.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.94 | ₹11.22 | 12.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.98 | ₹11.29 | 13.1% |
| 02 May 2022 | 02 May 2023 | ₹9.94 | ₹11.34 | 14.1% |
| 02 May 2022 | 03 May 2023 | ₹9.94 | ₹11.35 | 14.2% |
| 04 May 2022 | 04 May 2023 | ₹9.85 | ₹11.41 | 15.8% |
| 05 May 2022 | 05 May 2023 | ₹9.84 | ₹11.33 | 15.1% |
| 06 May 2022 | 08 May 2023 | ₹9.77 | ₹11.39 | 16.6% |
| 09 May 2022 | 09 May 2023 | ₹9.75 | ₹11.36 | 16.5% |
| 10 May 2022 | 10 May 2023 | ₹9.74 | ₹11.39 | 16.9% |
| 11 May 2022 | 11 May 2023 | ₹9.73 | ₹11.39 | 17.1% |
| 12 May 2022 | 12 May 2023 | ₹9.63 | ₹11.35 | 17.9% |
| 13 May 2022 | 15 May 2023 | ₹9.59 | ₹11.39 | 18.8% |
| 16 May 2022 | 16 May 2023 | ₹9.61 | ₹11.39 | 18.5% |
| 17 May 2022 | 17 May 2023 | ₹9.71 | ₹11.35 | 16.9% |
| 18 May 2022 | 18 May 2023 | ₹9.70 | ₹11.30 | 16.5% |
| 19 May 2022 | 19 May 2023 | ₹9.60 | ₹11.31 | 17.8% |
| 20 May 2022 | 22 May 2023 | ₹9.71 | ₹11.34 | 16.8% |
| 23 May 2022 | 23 May 2023 | ₹9.67 | ₹11.33 | 17.2% |
| 24 May 2022 | 24 May 2023 | ₹9.63 | ₹11.32 | 17.6% |
| 25 May 2022 | 25 May 2023 | ₹9.60 | ₹11.31 | 17.8% |
| 26 May 2022 | 26 May 2023 | ₹9.67 | ₹11.36 | 17.5% |
| 27 May 2022 | 29 May 2023 | ₹9.71 | ₹11.42 | 17.6% |
| 30 May 2022 | 30 May 2023 | ₹9.80 | ₹11.46 | 16.9% |
| 31 May 2022 | 31 May 2023 | ₹9.79 | ₹11.40 | 16.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.79 | ₹11.41 | 16.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.79 | ₹11.45 | 17.0% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.71 | ₹11.51 | 18.5% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.69 | ₹11.58 | 19.5% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.64 | ₹11.65 | 20.9% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.63 | ₹11.63 | 20.8% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.62 | ₹11.63 | 20.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.59 | ₹11.66 | 21.6% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.44 | ₹11.70 | 23.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.46 | ₹11.75 | 24.2% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.47 | ₹11.69 | 23.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.35 | ₹11.75 | 25.7% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.31 | ₹11.70 | 25.7% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.30 | ₹11.74 | 26.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.41 | ₹11.80 | 25.4% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.36 | ₹11.77 | 25.8% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.38 | ₹11.67 | 24.4% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.44 | ₹11.69 | 23.8% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.51 | ₹11.76 | 23.7% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.51 | ₹11.81 | 24.2% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.54 | ₹11.88 | 24.5% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.57 | ₹11.98 | 25.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.61 | ₹11.98 | 24.7% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.61 | ₹12.00 | 24.9% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.66 | ₹12.08 | 25.1% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.75 | ₹11.99 | 23.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.83 | ₹11.97 | 21.8% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.87 | ₹12.01 | 21.7% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.84 | ₹11.96 | 21.5% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.84 | ₹11.94 | 21.3% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.81 | ₹11.98 | 22.1% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.86 | ₹12.07 | 22.4% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.95 | ₹12.04 | 21.0% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.01 | ₹12.14 | 21.3% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.03 | ₹12.20 | 21.6% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.08 | ₹12.21 | 21.1% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.15 | ₹12.27 | 20.9% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.15 | ₹12.35 | 21.7% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.12 | ₹12.43 | 22.8% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.18 | ₹12.42 | 22.0% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.22 | ₹12.49 | 22.2% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.27 | ₹12.64 | 23.1% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.34 | ₹12.65 | 22.3% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.35 | ₹12.51 | 20.9% |
| 03 Aug 2022 | 03 Aug 2023 | ₹10.34 | ₹12.46 | 20.5% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.30 | ₹12.52 | 21.6% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.34 | ₹12.55 | 21.4% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.38 | ₹12.53 | 20.7% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.38 | ₹12.56 | 21.0% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.39 | ₹12.49 | 20.2% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.44 | ₹12.45 | 19.3% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.48 | ₹12.38 | 18.1% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.51 | ₹12.40 | 18.0% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.55 | ₹12.38 | 17.4% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.59 | ₹12.35 | 16.6% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.54 | ₹12.43 | 17.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.40 | ₹12.49 | 20.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.46 | ₹12.55 | 20.0% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.51 | ₹12.51 | 19.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.52 | ₹12.41 | 18.0% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.56 | ₹12.49 | 18.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.49 | ₹12.57 | 19.8% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.67 | ₹12.60 | 18.1% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.67 | ₹12.60 | 18.1% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.64 | ₹12.72 | 19.6% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.65 | ₹12.84 | 20.6% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.70 | ₹12.86 | 20.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.69 | ₹12.83 | 20.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.71 | ₹12.93 | 20.7% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.79 | ₹13.05 | 20.9% |
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