Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Medium Term Bond Fund Direct · Growth
8.7%
Mean
8.8%
Median
2.9%
Min
14.6%
Max
2.4%
Std Dev
100.0%
% Positive
0.92
Sharpe
3.10
Sortino
2954 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jan 2013 | 24 Jan 2014 | ₹17.69 | ₹18.91 | 6.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹17.69 | ₹18.92 | 6.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.70 | ₹18.89 | 6.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.72 | ₹18.88 | 6.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.71 | ₹18.86 | 6.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.70 | ₹18.86 | 6.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.69 | ₹18.89 | 6.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.70 | ₹18.90 | 6.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.70 | ₹18.92 | 6.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.70 | ₹18.94 | 7.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.73 | ₹18.94 | 6.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.73 | ₹18.96 | 6.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.74 | ₹18.94 | 6.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.74 | ₹18.92 | 6.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.74 | ₹18.92 | 6.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.74 | ₹18.91 | 6.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.74 | ₹18.93 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.75 | ₹18.94 | 6.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.77 | ₹18.95 | 6.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.77 | ₹18.96 | 6.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.76 | ₹18.97 | 6.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.77 | ₹18.97 | 6.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.77 | ₹18.97 | 6.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.76 | ₹18.99 | 6.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.77 | ₹19.00 | 6.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.78 | ₹18.99 | 6.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.78 | ₹19.02 | 6.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.80 | ₹19.04 | 6.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.81 | ₹19.05 | 7.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.82 | ₹19.07 | 7.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.83 | ₹19.10 | 7.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.83 | ₹19.11 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.83 | ₹19.12 | 7.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.87 | ₹19.12 | 7.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.89 | ₹19.14 | 7.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.87 | ₹19.15 | 7.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.88 | ₹19.17 | 7.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.89 | ₹19.20 | 7.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.89 | ₹19.25 | 7.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.91 | ₹19.26 | 7.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.92 | ₹19.25 | 7.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.92 | ₹19.26 | 7.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.94 | ₹19.29 | 7.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.94 | ₹19.30 | 7.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.97 | ₹19.28 | 7.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.98 | ₹19.28 | 7.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.99 | ₹19.25 | 7.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.00 | ₹19.25 | 6.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.04 | ₹19.24 | 6.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.05 | ₹19.25 | 6.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.05 | ₹19.28 | 6.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.08 | ₹19.30 | 6.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.10 | ₹19.32 | 6.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.11 | ₹19.34 | 6.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.14 | ₹19.38 | 6.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.16 | ₹19.41 | 6.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.18 | ₹19.44 | 6.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.20 | ₹19.47 | 7.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.20 | ₹19.47 | 7.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.21 | ₹19.49 | 7.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.24 | ₹19.51 | 6.9% |
| 02 May 2013 | 02 May 2014 | ₹18.28 | ₹19.53 | 6.8% |
| 03 May 2013 | 05 May 2014 | ₹18.28 | ₹19.57 | 7.0% |
| 06 May 2013 | 06 May 2014 | ₹18.31 | ₹19.57 | 6.8% |
| 07 May 2013 | 07 May 2014 | ₹18.33 | ₹19.57 | 6.8% |
| 08 May 2013 | 08 May 2014 | ₹18.35 | ₹19.58 | 6.7% |
| 09 May 2013 | 09 May 2014 | ₹18.39 | ₹19.60 | 6.6% |
| 10 May 2013 | 12 May 2014 | ₹18.39 | ₹19.62 | 6.7% |
| 13 May 2013 | 13 May 2014 | ₹18.41 | ₹19.62 | 6.6% |
| 15 May 2013 | 15 May 2014 | ₹18.52 | ₹19.64 | 6.0% |
| 16 May 2013 | 16 May 2014 | ₹18.51 | ₹19.68 | 6.3% |
| 17 May 2013 | 19 May 2014 | ₹18.53 | ₹19.68 | 6.2% |
| 20 May 2013 | 20 May 2014 | ₹18.52 | ₹19.68 | 6.3% |
| 21 May 2013 | 21 May 2014 | ₹18.54 | ₹19.70 | 6.3% |
| 22 May 2013 | 22 May 2014 | ₹18.54 | ₹19.71 | 6.3% |
| 23 May 2013 | 23 May 2014 | ₹18.53 | ₹19.75 | 6.6% |
| 24 May 2013 | 26 May 2014 | ₹18.54 | ₹19.76 | 6.6% |
| 27 May 2013 | 27 May 2014 | ₹18.54 | ₹19.77 | 6.6% |
| 28 May 2013 | 28 May 2014 | ₹18.54 | ₹19.77 | 6.7% |
| 29 May 2013 | 29 May 2014 | ₹18.52 | ₹19.78 | 6.8% |
| 30 May 2013 | 30 May 2014 | ₹18.52 | ₹19.80 | 6.9% |
| 31 May 2013 | 02 Jun 2014 | ₹18.50 | ₹19.81 | 7.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.51 | ₹19.85 | 7.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.53 | ₹19.87 | 7.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹18.54 | ₹19.89 | 7.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹18.54 | ₹19.91 | 7.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹18.53 | ₹19.94 | 7.6% |
| 10 Jun 2013 | 10 Jun 2014 | ₹18.52 | ₹19.94 | 7.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹18.48 | ₹19.94 | 7.9% |
| 12 Jun 2013 | 12 Jun 2014 | ₹18.47 | ₹19.95 | 8.0% |
| 13 Jun 2013 | 13 Jun 2014 | ₹18.47 | ₹19.96 | 8.0% |
| 14 Jun 2013 | 16 Jun 2014 | ₹18.48 | ₹19.96 | 8.0% |
| 17 Jun 2013 | 17 Jun 2014 | ₹18.53 | ₹19.95 | 7.7% |
| 18 Jun 2013 | 18 Jun 2014 | ₹18.54 | ₹19.95 | 7.7% |
| 19 Jun 2013 | 19 Jun 2014 | ₹18.53 | ₹19.95 | 7.6% |
| 20 Jun 2013 | 20 Jun 2014 | ₹18.46 | ₹19.94 | 8.0% |
| 21 Jun 2013 | 23 Jun 2014 | ₹18.45 | ₹19.95 | 8.2% |
| 24 Jun 2013 | 24 Jun 2014 | ₹18.41 | ₹19.96 | 8.4% |
| 25 Jun 2013 | 25 Jun 2014 | ₹18.40 | ₹19.96 | 8.5% |
| 26 Jun 2013 | 26 Jun 2014 | ₹18.37 | ₹19.97 | 8.7% |
Page 1 of 30
...