Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Liquid Fund Direct · Growth
6.7%
Mean
7.0%
Median
3.3%
Min
9.9%
Max
1.7%
Std Dev
100.0%
% Positive
0.11
Sharpe
0.15
Sortino
4272 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹169.91 | ₹185.77 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹169.95 | ₹185.82 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹169.99 | ₹185.86 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹170.03 | ₹185.95 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹170.11 | ₹186.00 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹170.15 | ₹186.04 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹170.18 | ₹186.09 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹170.22 | ₹186.13 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹170.27 | ₹186.18 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹170.30 | ₹186.27 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹170.38 | ₹186.31 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹170.42 | ₹186.36 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹170.46 | ₹186.40 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹170.50 | ₹186.45 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹170.54 | ₹186.49 | 9.3% |
| 18 Jan 2013 | 19 Jan 2014 | ₹170.58 | ₹186.58 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹170.66 | ₹186.63 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹170.70 | ₹186.68 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹170.74 | ₹186.72 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹170.78 | ₹186.77 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹170.82 | ₹186.81 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹170.82 | ₹186.90 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹170.94 | ₹186.94 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹170.98 | ₹186.99 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹171.01 | ₹187.03 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹171.05 | ₹187.08 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹171.09 | ₹187.12 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹171.13 | ₹187.21 | 9.4% |
| 03 Feb 2013 | 03 Feb 2014 | ₹171.21 | ₹187.25 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹171.25 | ₹187.30 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹171.29 | ₹187.34 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹171.33 | ₹187.38 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹171.37 | ₹187.43 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹171.41 | ₹187.52 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹171.48 | ₹187.56 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹171.52 | ₹187.61 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹171.56 | ₹187.65 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹171.60 | ₹187.69 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹171.64 | ₹187.74 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹171.68 | ₹187.83 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹171.76 | ₹187.87 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹171.80 | ₹187.92 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹171.84 | ₹187.96 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹171.88 | ₹188.00 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹171.92 | ₹188.05 | 9.4% |
| 22 Feb 2013 | 23 Feb 2014 | ₹171.95 | ₹188.14 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹172.03 | ₹188.18 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹172.07 | ₹188.23 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹172.11 | ₹188.27 | 9.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹172.15 | ₹188.31 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹172.19 | ₹188.36 | 9.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹172.23 | ₹188.45 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹172.31 | ₹188.50 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹172.35 | ₹188.54 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹172.39 | ₹188.59 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹172.43 | ₹188.63 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹172.47 | ₹188.68 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹172.51 | ₹188.77 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹172.59 | ₹188.82 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹172.63 | ₹188.87 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹172.67 | ₹188.91 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹172.71 | ₹188.96 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹172.75 | ₹189.01 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹172.88 | ₹189.16 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹172.92 | ₹189.20 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹172.96 | ₹189.25 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹173.00 | ₹189.30 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹173.05 | ₹189.35 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹173.09 | ₹189.45 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹173.17 | ₹189.50 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹173.22 | ₹189.55 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹173.26 | ₹189.61 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹173.30 | ₹189.66 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹173.35 | ₹189.78 | 9.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹173.35 | ₹189.92 | 9.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹173.51 | ₹189.97 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹173.65 | ₹190.02 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹173.69 | ₹190.08 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹173.74 | ₹190.13 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹173.78 | ₹190.22 | 9.5% |
| 07 Apr 2013 | 07 Apr 2014 | ₹173.86 | ₹190.27 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹173.90 | ₹190.32 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹173.94 | ₹190.37 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹173.98 | ₹190.42 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹174.02 | ₹190.46 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹174.15 | ₹190.60 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹174.19 | ₹190.65 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹174.23 | ₹190.70 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹174.27 | ₹190.75 | 9.4% |
| 18 Apr 2013 | 20 Apr 2014 | ₹174.31 | ₹190.89 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹174.44 | ₹190.94 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹174.48 | ₹190.99 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹174.52 | ₹191.04 | 9.5% |
| 24 Apr 2013 | 24 Apr 2014 | ₹174.56 | ₹191.08 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹174.60 | ₹191.13 | 9.5% |
| 26 Apr 2013 | 27 Apr 2014 | ₹174.64 | ₹191.23 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹174.72 | ₹191.27 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹174.77 | ₹191.32 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹174.81 | ₹191.37 | 9.5% |
| 01 May 2013 | 01 May 2014 | ₹174.85 | ₹191.41 | 9.5% |
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