Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Large Cap Fund Direct · Growth
17.7%
Mean
13.5%
Median
-31.7%
Min
92.8%
Max
17.7%
Std Dev
89.0%
% Positive
0.64
Sharpe
2.09
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.66 | ₹20.22 | 8.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.73 | ₹20.26 | 8.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.76 | ₹20.19 | 7.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.72 | ₹20.08 | 7.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.76 | ₹20.14 | 7.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.76 | ₹20.16 | 7.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.77 | ₹20.14 | 7.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.69 | ₹20.38 | 9.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.84 | ₹20.31 | 7.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.94 | ₹20.52 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.78 | ₹20.44 | 8.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.94 | ₹20.30 | 7.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.97 | ₹20.41 | 7.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.08 | ₹20.44 | 7.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.93 | ₹20.49 | 8.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.91 | ₹20.44 | 8.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.80 | ₹20.20 | 7.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.99 | ₹19.76 | 4.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.02 | ₹19.67 | 3.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.89 | ₹19.70 | 4.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.89 | ₹19.52 | 3.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.78 | ₹19.75 | 5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.74 | ₹19.53 | 4.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.67 | ₹19.53 | 4.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.55 | ₹19.64 | 5.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.57 | ₹19.73 | 6.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.49 | ₹19.80 | 7.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.39 | ₹19.82 | 7.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.38 | ₹19.90 | 8.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.48 | ₹20.00 | 8.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.47 | ₹19.69 | 6.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.40 | ₹19.82 | 7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.35 | ₹19.88 | 8.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.36 | ₹20.00 | 8.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.50 | ₹20.12 | 8.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.51 | ₹19.95 | 7.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.24 | ₹20.13 | 10.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.26 | ₹20.19 | 10.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.28 | ₹20.22 | 10.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.07 | ₹20.33 | 12.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.87 | ₹20.42 | 14.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.97 | ₹20.30 | 13.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.92 | ₹20.48 | 14.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.11 | ₹20.61 | 13.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.24 | ₹20.83 | 14.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.33 | ₹21.16 | 15.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.56 | ₹21.20 | 14.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.53 | ₹21.12 | 14.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.45 | ₹21.13 | 14.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.25 | ₹21.10 | 15.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.42 | ₹21.10 | 14.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.16 | ₹21.21 | 16.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.96 | ₹21.21 | 18.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.76 | ₹21.08 | 18.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.64 | ₹21.11 | 19.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.59 | ₹21.40 | 21.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.51 | ₹21.43 | 22.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.49 | ₹21.47 | 22.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.49 | ₹21.59 | 23.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.67 | ₹21.77 | 23.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.67 | ₹21.83 | 23.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.72 | ₹21.82 | 23.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.82 | ₹21.97 | 23.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.58 | ₹21.87 | 24.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.31 | ₹21.77 | 25.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.29 | ₹21.77 | 25.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.15 | ₹22.04 | 28.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.36 | ₹22.03 | 26.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.46 | ₹22.02 | 26.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.41 | ₹21.86 | 25.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.66 | ₹21.68 | 22.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.72 | ₹21.95 | 23.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.89 | ₹22.07 | 23.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.06 | ₹22.09 | 22.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.03 | ₹22.24 | 23.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.24 | ₹22.08 | 21.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.22 | ₹22.12 | 21.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.35 | ₹21.96 | 19.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.43 | ₹21.87 | 18.7% |
| 02 May 2013 | 02 May 2014 | ₹18.57 | ₹21.91 | 18.0% |
| 03 May 2013 | 05 May 2014 | ₹18.37 | ₹21.92 | 19.3% |
| 06 May 2013 | 06 May 2014 | ₹18.47 | ₹21.98 | 19.0% |
| 07 May 2013 | 07 May 2014 | ₹18.68 | ₹21.83 | 16.9% |
| 08 May 2013 | 08 May 2014 | ₹18.72 | ₹21.88 | 16.9% |
| 09 May 2013 | 09 May 2014 | ₹18.66 | ₹22.50 | 20.6% |
| 10 May 2013 | 12 May 2014 | ₹18.87 | ₹22.99 | 21.8% |
| 13 May 2013 | 13 May 2014 | ₹18.54 | ₹23.25 | 25.4% |
| 14 May 2013 | 14 May 2014 | ₹18.61 | ₹23.28 | 25.1% |
| 15 May 2013 | 15 May 2014 | ₹18.98 | ₹23.29 | 22.7% |
| 16 May 2013 | 16 May 2014 | ₹19.08 | ₹23.60 | 23.7% |
| 17 May 2013 | 19 May 2014 | ₹19.10 | ₹23.90 | 25.1% |
| 20 May 2013 | 20 May 2014 | ₹19.02 | ₹24.00 | 26.2% |
| 21 May 2013 | 21 May 2014 | ₹18.88 | ₹23.94 | 26.8% |
| 22 May 2013 | 22 May 2014 | ₹18.84 | ₹24.06 | 27.7% |
| 23 May 2013 | 23 May 2014 | ₹18.48 | ₹24.41 | 32.1% |
| 24 May 2013 | 26 May 2014 | ₹18.57 | ₹24.38 | 31.3% |
| 27 May 2013 | 27 May 2014 | ₹18.79 | ₹24.32 | 29.4% |
| 28 May 2013 | 28 May 2014 | ₹18.87 | ₹24.41 | 29.4% |
| 29 May 2013 | 29 May 2014 | ₹18.84 | ₹24.10 | 27.9% |
| 30 May 2013 | 30 May 2014 | ₹18.92 | ₹24.05 | 27.1% |
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