Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Infrastructure Fund Direct · Growth
22.4%
Mean
16.6%
Median
-39.7%
Min
116.3%
Max
29.4%
Std Dev
77.3%
% Positive
0.54
Sharpe
1.64
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹28.22 | ₹26.10 | -7.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹28.31 | ₹25.98 | -8.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹28.45 | ₹25.87 | -9.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹28.47 | ₹25.73 | -9.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹28.46 | ₹25.74 | -9.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹28.48 | ₹25.64 | -10.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹28.34 | ₹25.37 | -10.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.94 | ₹25.52 | -8.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹28.18 | ₹25.41 | -9.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹28.42 | ₹25.70 | -9.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹28.14 | ₹25.54 | -9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹28.30 | ₹25.28 | -10.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹28.38 | ₹25.38 | -10.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹28.48 | ₹25.47 | -10.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹28.29 | ₹25.56 | -9.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹28.38 | ₹25.60 | -9.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹28.04 | ₹25.19 | -10.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹28.27 | ₹24.55 | -13.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹28.21 | ₹24.54 | -13.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.96 | ₹24.44 | -12.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.90 | ₹24.23 | -13.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.79 | ₹24.53 | -11.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.64 | ₹24.17 | -12.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.38 | ₹24.37 | -11.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.12 | ₹24.42 | -10.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.09 | ₹24.43 | -9.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.81 | ₹24.57 | -8.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.67 | ₹24.45 | -8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹26.62 | ₹24.47 | -8.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.72 | ₹24.60 | -7.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.64 | ₹24.22 | -9.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹26.28 | ₹24.32 | -7.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹26.34 | ₹24.40 | -7.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹26.44 | ₹24.72 | -6.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹26.55 | ₹24.89 | -6.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.53 | ₹24.64 | -7.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.01 | ₹24.79 | -4.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.05 | ₹24.90 | -4.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹25.93 | ₹24.89 | -4.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹25.55 | ₹24.91 | -2.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹25.24 | ₹25.01 | -0.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹25.38 | ₹24.88 | -2.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹25.17 | ₹25.35 | 0.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹25.58 | ₹25.50 | -0.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.96 | ₹25.91 | -0.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹26.10 | ₹26.74 | 2.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹26.45 | ₹27.00 | 2.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹26.43 | ₹26.91 | 1.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹26.20 | ₹26.77 | 2.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.94 | ₹26.80 | 3.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹26.15 | ₹26.79 | 2.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.64 | ₹27.02 | 5.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹25.11 | ₹27.14 | 8.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.58 | ₹26.78 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.50 | ₹26.87 | 9.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.40 | ₹27.32 | 12.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.32 | ₹27.52 | 13.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.32 | ₹27.73 | 14.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.32 | ₹28.04 | 15.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.60 | ₹28.70 | 16.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹24.60 | ₹28.68 | 16.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹24.72 | ₹28.63 | 15.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.96 | ₹28.99 | 16.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.63 | ₹28.83 | 17.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.23 | ₹28.68 | 18.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.18 | ₹28.67 | 18.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.06 | ₹29.38 | 22.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.25 | ₹29.66 | 22.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹24.28 | ₹29.53 | 21.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.53 | ₹29.31 | 19.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.85 | ₹29.00 | 16.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.87 | ₹29.53 | 18.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹25.23 | ₹30.09 | 19.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹25.58 | ₹30.19 | 18.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹25.56 | ₹30.26 | 18.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.81 | ₹30.06 | 16.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.70 | ₹30.02 | 16.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.83 | ₹29.83 | 15.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.85 | ₹29.50 | 14.1% |
| 02 May 2013 | 02 May 2014 | ₹26.03 | ₹29.28 | 12.5% |
| 03 May 2013 | 05 May 2014 | ₹25.86 | ₹29.35 | 13.5% |
| 06 May 2013 | 06 May 2014 | ₹26.04 | ₹29.51 | 13.3% |
| 07 May 2013 | 07 May 2014 | ₹26.27 | ₹29.55 | 12.5% |
| 08 May 2013 | 08 May 2014 | ₹26.19 | ₹29.79 | 13.8% |
| 09 May 2013 | 09 May 2014 | ₹26.14 | ₹30.55 | 16.9% |
| 10 May 2013 | 12 May 2014 | ₹26.23 | ₹31.32 | 19.4% |
| 13 May 2013 | 13 May 2014 | ₹25.80 | ₹31.94 | 23.8% |
| 14 May 2013 | 14 May 2014 | ₹25.88 | ₹32.13 | 24.1% |
| 15 May 2013 | 15 May 2014 | ₹26.38 | ₹32.06 | 21.5% |
| 16 May 2013 | 16 May 2014 | ₹26.53 | ₹33.32 | 25.6% |
| 17 May 2013 | 19 May 2014 | ₹26.62 | ₹35.87 | 34.8% |
| 20 May 2013 | 20 May 2014 | ₹26.45 | ₹35.79 | 35.3% |
| 21 May 2013 | 21 May 2014 | ₹26.19 | ₹35.47 | 35.4% |
| 22 May 2013 | 22 May 2014 | ₹25.96 | ₹36.14 | 39.2% |
| 23 May 2013 | 23 May 2014 | ₹25.10 | ₹37.22 | 48.3% |
| 24 May 2013 | 26 May 2014 | ₹25.29 | ₹36.84 | 45.7% |
| 27 May 2013 | 27 May 2014 | ₹25.60 | ₹36.22 | 41.5% |
| 28 May 2013 | 28 May 2014 | ₹25.75 | ₹36.42 | 41.4% |
| 29 May 2013 | 29 May 2014 | ₹25.64 | ₹36.17 | 41.1% |
| 30 May 2013 | 30 May 2014 | ₹25.58 | ₹36.26 | 41.8% |
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