Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Manufacturing Fund Direct · Growth
25.2%
Mean
15.2%
Median
-34.5%
Min
110.7%
Max
27.5%
Std Dev
87.4%
% Positive
0.68
Sharpe
2.84
Sortino
1608 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Oct 2018 | 14 Oct 2019 | ₹10.04 | ₹10.22 | 1.8% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.07 | ₹10.29 | 2.2% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.08 | ₹10.29 | 2.1% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.05 | ₹10.38 | 3.3% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.05 | ₹10.55 | 5.0% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.04 | ₹10.53 | 4.9% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.99 | ₹10.52 | 5.3% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.02 | ₹10.45 | 4.3% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.97 | ₹10.42 | 4.5% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.04 | ₹10.61 | 5.7% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.01 | ₹10.68 | 6.7% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.08 | ₹10.71 | 6.3% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.09 | ₹10.73 | 6.3% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.17 | ₹10.71 | 5.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.13 | ₹10.66 | 5.2% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.10 | ₹10.66 | 5.5% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.10 | ₹10.66 | 5.5% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.10 | ₹10.56 | 4.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.16 | ₹10.55 | 3.8% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.09 | ₹10.50 | 4.1% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.10 | ₹10.46 | 3.6% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.13 | ₹10.46 | 3.3% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.14 | ₹10.49 | 3.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.17 | ₹10.51 | 3.3% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.09 | ₹10.56 | 4.7% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.10 | ₹10.47 | 3.7% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.05 | ₹10.49 | 4.4% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.05 | ₹10.62 | 5.7% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.08 | ₹10.56 | 4.8% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.09 | ₹10.60 | 5.0% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.05 | ₹10.67 | 6.2% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.12 | ₹10.59 | 4.6% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.16 | ₹10.56 | 3.9% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.14 | ₹10.45 | 3.1% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.14 | ₹10.49 | 3.5% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.01 | ₹10.44 | 4.3% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.91 | ₹10.36 | 4.5% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.94 | ₹10.37 | 4.3% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.88 | ₹10.28 | 4.0% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.92 | ₹10.29 | 3.7% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.07 | ₹10.40 | 3.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.10 | ₹10.49 | 3.9% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.12 | ₹10.40 | 2.8% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.18 | ₹10.47 | 2.9% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.21 | ₹10.46 | 2.5% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.25 | ₹10.47 | 2.1% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.25 | ₹10.48 | 2.2% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.14 | ₹10.46 | 3.2% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.08 | ₹10.50 | 4.2% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.09 | ₹10.46 | 3.7% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.11 | ₹10.52 | 4.1% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.20 | ₹10.57 | 3.6% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.21 | ₹10.54 | 3.2% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.22 | ₹10.56 | 3.3% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.15 | ₹10.71 | 5.5% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.06 | ₹10.67 | 6.1% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.08 | ₹10.49 | 4.1% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.10 | ₹10.57 | 4.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.11 | ₹10.55 | 4.3% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.11 | ₹10.70 | 5.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.11 | ₹10.75 | 6.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.09 | ₹10.82 | 7.2% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.08 | ₹10.91 | 8.2% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.15 | ₹10.95 | 7.9% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.13 | ₹10.93 | 7.9% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.13 | ₹10.95 | 8.1% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.13 | ₹10.85 | 7.1% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.14 | ₹10.81 | 6.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.11 | ₹10.77 | 6.5% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.09 | ₹10.81 | 7.1% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.08 | ₹10.90 | 8.1% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.00 | ₹10.82 | 8.2% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.89 | ₹10.74 | 8.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.91 | ₹10.80 | 9.0% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.92 | ₹10.67 | 7.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.01 | ₹10.52 | 5.1% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.02 | ₹10.34 | 3.2% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.95 | ₹10.49 | 5.4% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.92 | ₹10.63 | 7.2% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.01 | ₹10.63 | 6.2% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.05 | ₹10.64 | 5.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.91 | ₹10.49 | 5.8% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.82 | ₹10.51 | 7.0% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.79 | ₹10.49 | 7.2% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.71 | ₹10.49 | 8.0% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.69 | ₹10.45 | 7.8% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.63 | ₹10.34 | 7.4% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.57 | ₹10.30 | 7.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.60 | ₹10.44 | 8.8% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.70 | ₹10.45 | 7.7% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.83 | ₹10.23 | 4.1% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.86 | ₹10.13 | 2.7% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.87 | ₹9.99 | 1.2% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.87 | ₹9.95 | 0.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.91 | ₹9.63 | -2.8% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.00 | ₹9.46 | -5.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.00 | ₹9.73 | -2.7% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.00 | ₹9.67 | -3.3% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.17 | ₹9.65 | -5.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.22 | ₹9.44 | -7.6% |
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