Rolling Return Data
5 columns × 6 durations
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ICICI Prudential Large and Mid Cap Fund Direct · Growth

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19.3%
Mean
14.7%
Median
-32.4%
Min
94.6%
Max
20.9%
Std Dev
85.0%
% Positive
0.61
Sharpe
2.04
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3024 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹154.93₹170.049.8%
03 Jan 201303 Jan 2014₹156.25₹169.598.5%
04 Jan 201306 Jan 2014₹156.97₹168.567.4%
07 Jan 201307 Jan 2014₹157.08₹167.826.8%
08 Jan 201308 Jan 2014₹157.21₹168.757.3%
09 Jan 201309 Jan 2014₹157.28₹168.827.3%
10 Jan 201310 Jan 2014₹157.07₹168.017.0%
11 Jan 201313 Jan 2014₹157.69₹169.857.7%
14 Jan 201314 Jan 2014₹159.05₹169.326.5%
15 Jan 201315 Jan 2014₹159.76₹171.057.1%
16 Jan 201316 Jan 2014₹158.88₹170.727.5%
17 Jan 201317 Jan 2014₹159.99₹169.505.9%
18 Jan 201320 Jan 2014₹160.84₹170.155.8%
21 Jan 201321 Jan 2014₹161.56₹170.595.6%
22 Jan 201322 Jan 2014₹160.28₹171.276.9%
23 Jan 201323 Jan 2014₹160.27₹171.417.0%
24 Jan 201324 Jan 2014₹159.20₹169.836.7%
25 Jan 201327 Jan 2014₹160.10₹166.223.8%
28 Jan 201328 Jan 2014₹160.17₹165.613.4%
29 Jan 201329 Jan 2014₹159.41₹165.633.9%
30 Jan 201330 Jan 2014₹159.36₹164.183.0%
31 Jan 201331 Jan 2014₹158.46₹165.634.5%
01 Feb 201303 Feb 2014₹158.36₹163.783.4%
04 Feb 201304 Feb 2014₹156.71₹164.204.8%
05 Feb 201305 Feb 2014₹155.20₹164.916.3%
06 Feb 201306 Feb 2014₹155.52₹165.586.5%
07 Feb 201307 Feb 2014₹154.60₹166.807.9%
08 Feb 201310 Feb 2014₹153.28₹166.778.8%
11 Feb 201311 Feb 2014₹153.48₹166.678.6%
12 Feb 201312 Feb 2014₹154.15₹167.248.5%
13 Feb 201313 Feb 2014₹153.82₹164.697.1%
14 Feb 201314 Feb 2014₹152.54₹165.518.5%
15 Feb 201317 Feb 2014₹151.96₹166.139.3%
18 Feb 201318 Feb 2014₹152.33₹167.179.7%
19 Feb 201319 Feb 2014₹153.37₹167.799.4%
20 Feb 201320 Feb 2014₹153.29₹166.698.7%
21 Feb 201321 Feb 2014₹151.21₹168.1111.2%
22 Feb 201324 Feb 2014₹151.72₹168.2510.9%
25 Feb 201325 Feb 2014₹151.53₹168.2711.1%
26 Feb 201326 Feb 2014₹149.87₹168.8512.7%
28 Feb 201328 Feb 2014₹148.15₹169.3814.3%
01 Mar 201303 Mar 2014₹148.84₹168.4813.2%
04 Mar 201304 Mar 2014₹148.49₹170.8315.0%
05 Mar 201305 Mar 2014₹150.76₹172.2214.2%
06 Mar 201306 Mar 2014₹152.36₹174.3614.4%
07 Mar 201307 Mar 2014₹152.69₹177.8216.5%
08 Mar 201310 Mar 2014₹154.57₹178.0915.2%
11 Mar 201311 Mar 2014₹154.22₹177.1414.9%
12 Mar 201312 Mar 2014₹153.24₹176.9715.5%
13 Mar 201313 Mar 2014₹151.68₹176.9416.6%
14 Mar 201314 Mar 2014₹152.86₹177.1515.9%
18 Mar 201318 Mar 2014₹150.20₹178.4218.8%
19 Mar 201319 Mar 2014₹148.17₹178.7220.6%
20 Mar 201320 Mar 2014₹146.22₹177.4921.4%
21 Mar 201321 Mar 2014₹145.60₹177.6822.0%
22 Mar 201324 Mar 2014₹145.13₹179.7323.8%
25 Mar 201325 Mar 2014₹144.77₹179.9024.3%
26 Mar 201326 Mar 2014₹144.87₹180.2824.4%
26 Mar 201327 Mar 2014₹144.87₹181.6325.4%
28 Mar 201328 Mar 2014₹145.73₹183.8026.1%
28 Mar 201331 Mar 2014₹145.73₹183.9626.2%
01 Apr 201301 Apr 2014₹147.09₹184.3125.3%
02 Apr 201302 Apr 2014₹148.19₹185.4825.2%
03 Apr 201303 Apr 2014₹146.30₹185.3826.7%
04 Apr 201304 Apr 2014₹144.78₹184.2927.3%
05 Apr 201307 Apr 2014₹144.51₹184.1527.4%
09 Apr 201309 Apr 2014₹143.46₹186.5230.0%
10 Apr 201310 Apr 2014₹144.94₹186.6628.8%
11 Apr 201311 Apr 2014₹145.45₹186.6028.3%
15 Apr 201315 Apr 2014₹143.63₹185.4229.1%
16 Apr 201316 Apr 2014₹145.03₹183.9326.8%
17 Apr 201317 Apr 2014₹145.20₹185.8628.0%
18 Apr 201321 Apr 2014₹146.63₹186.7027.3%
22 Apr 201322 Apr 2014₹147.81₹187.0126.5%
23 Apr 201323 Apr 2014₹147.67₹187.8527.2%
25 Apr 201325 Apr 2014₹149.92₹186.9624.7%
26 Apr 201328 Apr 2014₹149.31₹187.1625.4%
29 Apr 201329 Apr 2014₹150.23₹186.2224.0%
30 Apr 201330 Apr 2014₹151.36₹185.5522.6%
02 May 201302 May 2014₹152.09₹185.3821.9%
03 May 201305 May 2014₹150.96₹185.3322.8%
06 May 201306 May 2014₹152.15₹185.2221.7%
07 May 201307 May 2014₹153.23₹183.8520.0%
08 May 201308 May 2014₹152.78₹184.5620.8%
09 May 201309 May 2014₹151.98₹189.7424.9%
10 May 201312 May 2014₹152.55₹193.7727.0%
13 May 201313 May 2014₹150.42₹196.2030.4%
14 May 201314 May 2014₹151.16₹196.2829.9%
15 May 201315 May 2014₹153.40₹196.4428.1%
16 May 201316 May 2014₹154.22₹199.2329.2%
17 May 201319 May 2014₹154.41₹202.3631.1%
20 May 201320 May 2014₹153.70₹204.2032.9%
21 May 201321 May 2014₹152.66₹202.7832.8%
22 May 201322 May 2014₹151.96₹203.7534.1%
23 May 201323 May 2014₹148.21₹207.9940.3%
24 May 201326 May 2014₹149.15₹206.3138.3%
27 May 201327 May 2014₹151.24₹205.7336.0%
28 May 201328 May 2014₹152.14₹206.8336.0%
29 May 201329 May 2014₹151.52₹204.6635.1%
30 May 201330 May 2014₹151.30₹203.8434.7%
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