Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Income Plus Arbitrage Omni Fund of Funds Direct · Growth
10.1%
Mean
8.5%
Median
-6.6%
Min
29.1%
Max
5.7%
Std Dev
97.3%
% Positive
0.62
Sharpe
2.02
Sortino
3035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Apr 2013 | 09 Apr 2014 | ₹21.26 | ₹22.60 | 6.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.34 | ₹22.51 | 5.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹21.34 | ₹22.50 | 5.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.99 | ₹22.49 | 7.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.00 | ₹22.46 | 7.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.03 | ₹22.61 | 7.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.12 | ₹22.75 | 7.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.19 | ₹22.74 | 7.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.15 | ₹22.85 | 8.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.38 | ₹22.74 | 6.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.39 | ₹22.84 | 6.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.41 | ₹22.82 | 6.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.48 | ₹22.76 | 6.0% |
| 02 May 2013 | 02 May 2014 | ₹21.47 | ₹22.80 | 6.2% |
| 03 May 2013 | 05 May 2014 | ₹21.39 | ₹22.80 | 6.6% |
| 06 May 2013 | 06 May 2014 | ₹21.32 | ₹22.82 | 7.0% |
| 07 May 2013 | 07 May 2014 | ₹21.47 | ₹22.78 | 6.1% |
| 08 May 2013 | 08 May 2014 | ₹21.48 | ₹22.82 | 6.2% |
| 09 May 2013 | 09 May 2014 | ₹21.61 | ₹22.96 | 6.3% |
| 10 May 2013 | 12 May 2014 | ₹21.67 | ₹23.29 | 7.4% |
| 13 May 2013 | 13 May 2014 | ₹21.72 | ₹24.15 | 11.2% |
| 15 May 2013 | 15 May 2014 | ₹21.91 | ₹23.46 | 7.1% |
| 16 May 2013 | 16 May 2014 | ₹21.96 | ₹23.73 | 8.0% |
| 17 May 2013 | 19 May 2014 | ₹21.98 | ₹23.64 | 7.5% |
| 20 May 2013 | 20 May 2014 | ₹21.98 | ₹23.93 | 8.9% |
| 21 May 2013 | 21 May 2014 | ₹22.07 | ₹23.69 | 7.3% |
| 22 May 2013 | 22 May 2014 | ₹21.94 | ₹23.66 | 7.9% |
| 23 May 2013 | 23 May 2014 | ₹21.81 | ₹23.90 | 9.6% |
| 24 May 2013 | 26 May 2014 | ₹21.85 | ₹23.75 | 8.7% |
| 27 May 2013 | 27 May 2014 | ₹21.96 | ₹23.79 | 8.3% |
| 28 May 2013 | 28 May 2014 | ₹22.06 | ₹23.85 | 8.1% |
| 29 May 2013 | 29 May 2014 | ₹21.95 | ₹23.87 | 8.7% |
| 30 May 2013 | 30 May 2014 | ₹21.97 | ₹23.87 | 8.6% |
| 31 May 2013 | 02 Jun 2014 | ₹21.96 | ₹23.93 | 9.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹21.78 | ₹23.95 | 9.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹21.79 | ₹24.19 | 11.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹21.80 | ₹24.28 | 11.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹21.84 | ₹24.34 | 11.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹21.83 | ₹24.47 | 12.1% |
| 10 Jun 2013 | 10 Jun 2014 | ₹21.82 | ₹24.38 | 11.8% |
| 11 Jun 2013 | 11 Jun 2014 | ₹21.71 | ₹25.16 | 15.9% |
| 12 Jun 2013 | 12 Jun 2014 | ₹21.65 | ₹24.69 | 14.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹21.49 | ₹24.40 | 13.6% |
| 14 Jun 2013 | 16 Jun 2014 | ₹21.60 | ₹24.33 | 12.6% |
| 17 Jun 2013 | 17 Jun 2014 | ₹21.69 | ₹24.74 | 14.0% |
| 18 Jun 2013 | 18 Jun 2014 | ₹21.65 | ₹24.77 | 14.4% |
| 19 Jun 2013 | 19 Jun 2014 | ₹21.72 | ₹24.66 | 13.5% |
| 20 Jun 2013 | 20 Jun 2014 | ₹21.49 | ₹24.69 | 14.9% |
| 21 Jun 2013 | 23 Jun 2014 | ₹21.46 | ₹24.61 | 14.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹21.27 | ₹24.73 | 16.3% |
| 25 Jun 2013 | 25 Jun 2014 | ₹21.33 | ₹25.00 | 17.2% |
| 26 Jun 2013 | 26 Jun 2014 | ₹21.28 | ₹24.98 | 17.4% |
| 27 Jun 2013 | 27 Jun 2014 | ₹21.29 | ₹24.81 | 16.6% |
| 28 Jun 2013 | 30 Jun 2014 | ₹21.53 | ₹25.07 | 16.4% |
| 02 Jul 2013 | 02 Jul 2014 | ₹21.47 | ₹24.58 | 14.5% |
| 03 Jul 2013 | 03 Jul 2014 | ₹21.41 | ₹25.19 | 17.7% |
| 04 Jul 2013 | 04 Jul 2014 | ₹21.53 | ₹24.56 | 14.0% |
| 05 Jul 2013 | 07 Jul 2014 | ₹21.54 | ₹24.88 | 15.5% |
| 08 Jul 2013 | 08 Jul 2014 | ₹21.44 | ₹24.37 | 13.6% |
| 09 Jul 2013 | 09 Jul 2014 | ₹21.58 | ₹24.72 | 14.6% |
| 10 Jul 2013 | 10 Jul 2014 | ₹21.59 | ₹24.41 | 13.0% |
| 11 Jul 2013 | 11 Jul 2014 | ₹21.64 | ₹24.22 | 11.9% |
| 12 Jul 2013 | 14 Jul 2014 | ₹21.59 | ₹24.22 | 12.2% |
| 15 Jul 2013 | 15 Jul 2014 | ₹21.59 | ₹24.48 | 13.4% |
| 16 Jul 2013 | 16 Jul 2014 | ₹21.20 | ₹24.83 | 17.1% |
| 17 Jul 2013 | 17 Jul 2014 | ₹21.21 | ₹24.83 | 17.0% |
| 18 Jul 2013 | 18 Jul 2014 | ₹21.35 | ₹24.75 | 15.9% |
| 19 Jul 2013 | 21 Jul 2014 | ₹21.29 | ₹24.90 | 17.0% |
| 22 Jul 2013 | 22 Jul 2014 | ₹21.31 | ₹24.93 | 17.0% |
| 23 Jul 2013 | 23 Jul 2014 | ₹21.27 | ₹24.95 | 17.3% |
| 24 Jul 2013 | 24 Jul 2014 | ₹21.19 | ₹25.12 | 18.6% |
| 25 Jul 2013 | 25 Jul 2014 | ₹21.06 | ₹25.06 | 19.0% |
| 26 Jul 2013 | 28 Jul 2014 | ₹21.08 | ₹24.69 | 17.1% |
| 30 Jul 2013 | 30 Jul 2014 | ₹20.88 | ₹24.92 | 19.4% |
| 31 Jul 2013 | 31 Jul 2014 | ₹20.85 | ₹24.84 | 19.1% |
| 01 Aug 2013 | 01 Aug 2014 | ₹20.91 | ₹24.64 | 17.8% |
| 02 Aug 2013 | 04 Aug 2014 | ₹20.57 | ₹24.91 | 21.1% |
| 05 Aug 2013 | 05 Aug 2014 | ₹21.07 | ₹24.89 | 18.1% |
| 06 Aug 2013 | 06 Aug 2014 | ₹20.86 | ₹24.79 | 18.8% |
| 07 Aug 2013 | 07 Aug 2014 | ₹20.95 | ₹24.80 | 18.4% |
| 08 Aug 2013 | 08 Aug 2014 | ₹20.89 | ₹25.00 | 19.7% |
| 08 Aug 2013 | 11 Aug 2014 | ₹20.89 | ₹24.83 | 18.9% |
| 12 Aug 2013 | 12 Aug 2014 | ₹20.68 | ₹24.99 | 20.8% |
| 13 Aug 2013 | 13 Aug 2014 | ₹20.61 | ₹25.18 | 22.2% |
| 14 Aug 2013 | 14 Aug 2014 | ₹20.60 | ₹25.23 | 22.4% |
| 19 Aug 2013 | 19 Aug 2014 | ₹19.90 | ₹25.68 | 29.1% |
| 20 Aug 2013 | 20 Aug 2014 | ₹20.09 | ₹25.27 | 25.8% |
| 21 Aug 2013 | 21 Aug 2014 | ₹20.32 | ₹25.55 | 25.8% |
| 22 Aug 2013 | 22 Aug 2014 | ₹20.49 | ₹25.50 | 24.4% |
| 23 Aug 2013 | 25 Aug 2014 | ₹20.49 | ₹25.05 | 22.3% |
| 26 Aug 2013 | 26 Aug 2014 | ₹20.54 | ₹25.44 | 23.9% |
| 27 Aug 2013 | 27 Aug 2014 | ₹20.20 | ₹24.98 | 23.6% |
| 28 Aug 2013 | 28 Aug 2014 | ₹20.02 | ₹25.02 | 25.0% |
| 30 Aug 2013 | 01 Sep 2014 | ₹20.27 | ₹25.08 | 23.7% |
| 02 Sep 2013 | 02 Sep 2014 | ₹20.38 | ₹25.18 | 23.6% |
| 03 Sep 2013 | 03 Sep 2014 | ₹20.33 | ₹25.24 | 24.2% |
| 04 Sep 2013 | 04 Sep 2014 | ₹20.45 | ₹25.23 | 23.4% |
| 05 Sep 2013 | 05 Sep 2014 | ₹20.64 | ₹25.15 | 21.8% |
| 06 Sep 2013 | 08 Sep 2014 | ₹20.63 | ₹25.29 | 22.6% |
| 06 Sep 2013 | 09 Sep 2014 | ₹20.63 | ₹25.33 | 22.8% |
Page 1 of 31
...