Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Innovation Fund Direct · Growth
23.9%
Mean
12.9%
Median
-1.1%
Min
64.8%
Max
21.4%
Std Dev
99.4%
% Positive
0.81
Sharpe
12.08
Sortino
520 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 May 2023 | 02 May 2024 | ₹10.04 | ₹15.74 | 56.8% |
| 03 May 2023 | 03 May 2024 | ₹10.04 | ₹15.68 | 56.2% |
| 05 May 2023 | 06 May 2024 | ₹10.05 | ₹15.69 | 56.1% |
| 05 May 2023 | 07 May 2024 | ₹10.05 | ₹15.58 | 55.0% |
| 08 May 2023 | 08 May 2024 | ₹10.09 | ₹15.75 | 56.1% |
| 09 May 2023 | 09 May 2024 | ₹10.09 | ₹15.56 | 54.2% |
| 10 May 2023 | 10 May 2024 | ₹10.10 | ₹15.64 | 54.9% |
| 12 May 2023 | 13 May 2024 | ₹10.09 | ₹15.81 | 56.7% |
| 12 May 2023 | 14 May 2024 | ₹10.09 | ₹15.95 | 58.1% |
| 15 May 2023 | 15 May 2024 | ₹10.11 | ₹16.11 | 59.4% |
| 16 May 2023 | 16 May 2024 | ₹10.08 | ₹16.29 | 61.6% |
| 17 May 2023 | 17 May 2024 | ₹10.06 | ₹16.40 | 63.0% |
| 19 May 2023 | 21 May 2024 | ₹10.04 | ₹16.48 | 64.1% |
| 22 May 2023 | 22 May 2024 | ₹10.11 | ₹16.51 | 63.3% |
| 23 May 2023 | 23 May 2024 | ₹10.11 | ₹16.62 | 64.4% |
| 24 May 2023 | 24 May 2024 | ₹10.10 | ₹16.65 | 64.8% |
| 26 May 2023 | 27 May 2024 | ₹10.21 | ₹16.61 | 62.7% |
| 26 May 2023 | 28 May 2024 | ₹10.21 | ₹16.57 | 62.3% |
| 29 May 2023 | 29 May 2024 | ₹10.23 | ₹16.53 | 61.6% |
| 30 May 2023 | 30 May 2024 | ₹10.24 | ₹16.34 | 59.6% |
| 31 May 2023 | 31 May 2024 | ₹10.24 | ₹16.30 | 59.2% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.32 | ₹16.59 | 60.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.32 | ₹15.83 | 53.4% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.38 | ₹16.32 | 57.2% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.41 | ₹16.52 | 58.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.46 | ₹16.75 | 60.1% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.42 | ₹16.83 | 61.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.42 | ₹16.87 | 61.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.44 | ₹16.96 | 62.5% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.52 | ₹17.05 | 62.1% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.58 | ₹17.22 | 62.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.70 | ₹17.30 | 61.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.70 | ₹17.16 | 60.4% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.74 | ₹17.21 | 60.2% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.74 | ₹17.20 | 60.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.65 | ₹17.27 | 62.2% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.65 | ₹17.28 | 62.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.72 | ₹17.38 | 62.1% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.77 | ₹17.45 | 62.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.82 | ₹17.42 | 61.0% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.92 | ₹17.52 | 60.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.92 | ₹17.48 | 60.1% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.93 | ₹17.62 | 61.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.93 | ₹17.75 | 62.4% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.99 | ₹17.87 | 62.6% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.99 | ₹17.85 | 62.4% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.99 | ₹17.93 | 63.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.02 | ₹17.95 | 62.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.15 | ₹17.92 | 60.7% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.20 | ₹17.91 | 59.9% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.27 | ₹17.96 | 59.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.27 | ₹17.98 | 59.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.34 | ₹17.88 | 57.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.37 | ₹17.56 | 54.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.36 | ₹17.71 | 55.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.36 | ₹17.73 | 56.1% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.36 | ₹17.77 | 56.4% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.38 | ₹17.81 | 56.5% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.45 | ₹18.03 | 57.5% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.57 | ₹18.14 | 56.8% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.57 | ₹18.13 | 56.7% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.66 | ₹18.25 | 56.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.66 | ₹18.26 | 56.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.55 | ₹18.01 | 55.9% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.63 | ₹17.57 | 51.1% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.63 | ₹17.49 | 50.4% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.64 | ₹17.83 | 53.2% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.63 | ₹17.76 | 52.7% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.67 | ₹17.87 | 53.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.59 | ₹17.86 | 54.1% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.59 | ₹17.80 | 53.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.56 | ₹17.74 | 53.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.60 | ₹17.98 | 55.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.53 | ₹18.02 | 56.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.53 | ₹18.11 | 57.1% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.57 | ₹18.18 | 57.1% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.61 | ₹18.22 | 56.9% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.66 | ₹18.22 | 56.3% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.59 | ₹18.27 | 57.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.59 | ₹18.30 | 57.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.65 | ₹18.31 | 57.2% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.69 | ₹18.29 | 56.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.72 | ₹18.42 | 57.2% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.76 | ₹18.42 | 56.6% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.76 | ₹18.48 | 57.1% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.83 | ₹18.52 | 56.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.90 | ₹18.51 | 55.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.93 | ₹18.38 | 54.1% |
| 08 Sep 2023 | 09 Sep 2024 | ₹12.04 | ₹18.41 | 52.9% |
| 08 Sep 2023 | 10 Sep 2024 | ₹12.04 | ₹18.54 | 54.0% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.12 | ₹18.54 | 53.0% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.99 | ₹18.76 | 56.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹11.99 | ₹18.76 | 56.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹12.09 | ₹18.81 | 55.6% |
| 15 Sep 2023 | 17 Sep 2024 | ₹12.09 | ₹18.80 | 55.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹12.06 | ₹18.66 | 54.7% |
| 18 Sep 2023 | 19 Sep 2024 | ₹12.06 | ₹18.69 | 55.0% |
| 20 Sep 2023 | 20 Sep 2024 | ₹11.96 | ₹18.87 | 57.8% |
| 22 Sep 2023 | 23 Sep 2024 | ₹11.85 | ₹18.97 | 60.1% |
| 22 Sep 2023 | 24 Sep 2024 | ₹11.85 | ₹18.99 | 60.3% |
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