Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential India Opportunities Fund Direct · Growth
26.6%
Mean
21.2%
Median
-37.1%
Min
112.8%
Max
26.6%
Std Dev
89.3%
% Positive
0.76
Sharpe
2.65
Sortino
1544 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jan 2019 | 16 Jan 2020 | ₹10.09 | ₹11.06 | 9.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.05 | ₹11.10 | 10.4% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.07 | ₹11.00 | 9.2% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.06 | ₹10.95 | 8.8% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.06 | ₹10.87 | 8.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.04 | ₹11.01 | 9.7% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.02 | ₹11.07 | 10.5% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.98 | ₹10.90 | 9.2% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.89 | ₹10.77 | 8.9% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.95 | ₹10.81 | 8.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.96 | ₹10.72 | 7.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.02 | ₹10.57 | 5.5% |
| 01 Feb 2019 | 03 Feb 2020 | ₹9.97 | ₹10.31 | 3.4% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.90 | ₹10.52 | 6.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.88 | ₹10.67 | 8.0% |
| 06 Feb 2019 | 06 Feb 2020 | ₹9.98 | ₹10.76 | 7.8% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.04 | ₹10.83 | 7.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.83 | ₹10.65 | 8.3% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.72 | ₹10.71 | 10.2% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.71 | ₹10.68 | 10.0% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.62 | ₹10.64 | 10.6% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.56 | ₹10.57 | 10.6% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.49 | ₹10.38 | 9.4% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.46 | ₹10.30 | 8.9% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.49 | ₹10.44 | 10.0% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.68 | ₹10.47 | 8.2% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.87 | ₹10.20 | 3.3% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.98 | ₹10.17 | 1.9% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.94 | ₹10.02 | 0.8% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.91 | ₹9.96 | 0.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.00 | ₹9.62 | -3.8% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.11 | ₹9.42 | -6.8% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.11 | ₹9.71 | -4.0% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.11 | ₹9.68 | -4.3% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.33 | ₹9.65 | -6.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.40 | ₹9.36 | -10.0% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.28 | ₹8.88 | -13.6% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.51 | ₹8.71 | -17.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.59 | ₹8.05 | -24.0% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.45 | ₹8.42 | -19.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.61 | ₹7.88 | -25.7% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.61 | ₹7.70 | -27.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.61 | ₹7.42 | -30.1% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.72 | ₹7.17 | -33.1% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.63 | ₹7.55 | -29.0% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.60 | ₹6.67 | -37.1% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.60 | ₹6.77 | -36.1% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.52 | ₹7.00 | -33.5% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.67 | ₹7.18 | -32.7% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.65 | ₹7.17 | -32.7% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.85 | ₹7.01 | -35.4% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.85 | ₹7.30 | -32.7% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.98 | ₹7.07 | -35.6% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.90 | ₹7.03 | -35.5% |
| 05 Apr 2019 | 07 Apr 2020 | ₹11.03 | ₹7.55 | -31.6% |
| 08 Apr 2019 | 08 Apr 2020 | ₹11.00 | ₹7.62 | -30.7% |
| 09 Apr 2019 | 09 Apr 2020 | ₹11.05 | ₹7.93 | -28.2% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.97 | ₹7.99 | -27.2% |
| 15 Apr 2019 | 15 Apr 2020 | ₹11.14 | ₹8.01 | -28.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹11.11 | ₹8.17 | -26.5% |
| 16 Apr 2019 | 17 Apr 2020 | ₹11.11 | ₹8.33 | -25.0% |
| 18 Apr 2019 | 20 Apr 2020 | ₹11.03 | ₹8.26 | -25.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹11.03 | ₹7.97 | -27.7% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.96 | ₹7.98 | -27.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.94 | ₹8.03 | -26.6% |
| 24 Apr 2019 | 24 Apr 2020 | ₹11.02 | ₹7.86 | -28.7% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.97 | ₹7.97 | -27.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.97 | ₹7.97 | -27.4% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.97 | ₹8.11 | -26.1% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.91 | ₹8.48 | -22.3% |
| 03 May 2019 | 04 May 2020 | ₹10.92 | ₹8.14 | -25.5% |
| 03 May 2019 | 05 May 2020 | ₹10.92 | ₹8.10 | -25.8% |
| 06 May 2019 | 06 May 2020 | ₹10.89 | ₹8.17 | -25.0% |
| 07 May 2019 | 07 May 2020 | ₹10.76 | ₹8.05 | -25.2% |
| 08 May 2019 | 08 May 2020 | ₹10.59 | ₹7.99 | -24.6% |
| 10 May 2019 | 11 May 2020 | ₹10.48 | ₹8.01 | -23.6% |
| 10 May 2019 | 12 May 2020 | ₹10.48 | ₹8.10 | -22.7% |
| 13 May 2019 | 13 May 2020 | ₹10.25 | ₹8.23 | -19.7% |
| 14 May 2019 | 14 May 2020 | ₹10.38 | ₹8.07 | -22.3% |
| 15 May 2019 | 15 May 2020 | ₹10.22 | ₹8.09 | -20.8% |
| 17 May 2019 | 18 May 2020 | ₹10.33 | ₹7.84 | -24.1% |
| 17 May 2019 | 19 May 2020 | ₹10.33 | ₹8.02 | -22.4% |
| 20 May 2019 | 20 May 2020 | ₹10.67 | ₹8.14 | -23.7% |
| 21 May 2019 | 21 May 2020 | ₹10.52 | ₹8.18 | -22.2% |
| 22 May 2019 | 22 May 2020 | ₹10.61 | ₹8.15 | -23.2% |
| 24 May 2019 | 26 May 2020 | ₹10.79 | ₹8.19 | -24.1% |
| 27 May 2019 | 27 May 2020 | ₹10.93 | ₹8.31 | -24.0% |
| 28 May 2019 | 28 May 2020 | ₹10.97 | ₹8.43 | -23.1% |
| 29 May 2019 | 29 May 2020 | ₹10.84 | ₹8.56 | -21.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.86 | ₹8.74 | -19.5% |
| 31 May 2019 | 02 Jun 2020 | ₹10.86 | ₹8.84 | -18.6% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.94 | ₹8.84 | -19.2% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.92 | ₹8.91 | -18.4% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.92 | ₹9.12 | -16.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.76 | ₹9.21 | -14.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.76 | ₹9.11 | -15.3% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.78 | ₹9.12 | -15.4% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.86 | ₹8.93 | -17.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.83 | ₹8.93 | -17.5% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.74 | ₹8.83 | -17.8% |
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