Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Mid Cap Fund Direct · Growth
24.9%
Mean
15.4%
Median
-35.6%
Min
128.2%
Max
31.3%
Std Dev
84.1%
% Positive
0.59
Sharpe
2.53
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹34.47 | ₹36.58 | 6.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹34.75 | ₹37.03 | 6.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹34.89 | ₹37.33 | 7.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹35.05 | ₹37.28 | 6.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.93 | ₹37.63 | 7.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.97 | ₹37.42 | 7.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.82 | ₹36.98 | 6.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.46 | ₹36.90 | 7.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹34.87 | ₹36.67 | 5.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.92 | ₹36.51 | 4.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.70 | ₹36.60 | 5.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹34.65 | ₹36.01 | 3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹34.51 | ₹36.41 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹34.75 | ₹36.64 | 5.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹34.50 | ₹36.74 | 6.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.27 | ₹36.52 | 6.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹33.60 | ₹36.19 | 7.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹33.86 | ₹35.31 | 4.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹33.83 | ₹35.50 | 4.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹33.77 | ₹35.30 | 4.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹33.74 | ₹34.88 | 3.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹33.72 | ₹35.70 | 5.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹33.64 | ₹35.50 | 5.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹33.34 | ₹35.39 | 6.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹33.06 | ₹35.54 | 7.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹33.05 | ₹35.42 | 7.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹32.84 | ₹35.71 | 8.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹32.85 | ₹35.89 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹32.75 | ₹36.35 | 11.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹32.65 | ₹36.63 | 12.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹32.74 | ₹36.29 | 10.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹32.24 | ₹36.28 | 12.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹32.08 | ₹36.28 | 13.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹32.31 | ₹36.43 | 12.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹32.58 | ₹36.60 | 12.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹32.84 | ₹36.92 | 12.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹32.34 | ₹37.33 | 15.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹32.36 | ₹37.56 | 16.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹32.27 | ₹37.73 | 16.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹31.79 | ₹37.81 | 18.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹31.54 | ₹38.06 | 20.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹31.74 | ₹38.11 | 20.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹31.44 | ₹38.31 | 21.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹31.70 | ₹38.63 | 21.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹32.01 | ₹39.03 | 21.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹32.21 | ₹38.69 | 20.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹32.33 | ₹38.60 | 19.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹32.25 | ₹38.60 | 19.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹32.17 | ₹38.56 | 19.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹32.00 | ₹38.12 | 19.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹32.10 | ₹38.11 | 18.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹31.72 | ₹38.54 | 21.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹31.53 | ₹38.44 | 21.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹30.97 | ₹38.22 | 23.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹30.60 | ₹38.46 | 25.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹30.30 | ₹38.89 | 28.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹30.29 | ₹39.07 | 29.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹30.29 | ₹39.16 | 29.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹30.29 | ₹39.44 | 30.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹30.64 | ₹40.11 | 30.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹30.64 | ₹40.42 | 31.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹31.12 | ₹40.08 | 28.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹31.42 | ₹41.06 | 30.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹31.19 | ₹41.10 | 31.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹30.62 | ₹41.04 | 34.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹30.60 | ₹41.07 | 34.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹30.37 | ₹42.00 | 38.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹30.54 | ₹42.23 | 38.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹30.52 | ₹42.17 | 38.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹30.23 | ₹41.87 | 38.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹30.51 | ₹41.25 | 35.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹30.46 | ₹42.47 | 39.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹30.70 | ₹43.26 | 40.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.03 | ₹43.19 | 39.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹30.87 | ₹43.70 | 41.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹30.96 | ₹43.61 | 40.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹30.87 | ₹43.68 | 41.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.10 | ₹43.33 | 39.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.25 | ₹42.71 | 36.7% |
| 02 May 2013 | 02 May 2014 | ₹31.36 | ₹42.83 | 36.6% |
| 03 May 2013 | 05 May 2014 | ₹31.24 | ₹42.79 | 37.0% |
| 06 May 2013 | 06 May 2014 | ₹31.53 | ₹42.86 | 35.9% |
| 07 May 2013 | 07 May 2014 | ₹31.68 | ₹42.66 | 34.7% |
| 08 May 2013 | 08 May 2014 | ₹31.64 | ₹42.89 | 35.6% |
| 09 May 2013 | 09 May 2014 | ₹31.52 | ₹43.53 | 38.1% |
| 10 May 2013 | 12 May 2014 | ₹31.46 | ₹43.76 | 39.1% |
| 13 May 2013 | 13 May 2014 | ₹31.05 | ₹44.38 | 42.9% |
| 14 May 2013 | 14 May 2014 | ₹31.23 | ₹45.14 | 44.5% |
| 15 May 2013 | 15 May 2014 | ₹31.50 | ₹44.94 | 42.7% |
| 16 May 2013 | 16 May 2014 | ₹31.45 | ₹45.77 | 45.5% |
| 17 May 2013 | 19 May 2014 | ₹31.33 | ₹47.55 | 51.8% |
| 20 May 2013 | 20 May 2014 | ₹31.35 | ₹47.77 | 52.4% |
| 21 May 2013 | 21 May 2014 | ₹31.22 | ₹48.27 | 54.6% |
| 22 May 2013 | 22 May 2014 | ₹31.12 | ₹49.34 | 58.5% |
| 23 May 2013 | 23 May 2014 | ₹30.73 | ₹50.11 | 63.1% |
| 24 May 2013 | 26 May 2014 | ₹30.85 | ₹49.11 | 59.2% |
| 27 May 2013 | 27 May 2014 | ₹31.06 | ₹49.05 | 57.9% |
| 28 May 2013 | 28 May 2014 | ₹31.21 | ₹49.54 | 58.7% |
| 29 May 2013 | 29 May 2014 | ₹31.27 | ₹49.21 | 57.4% |
| 30 May 2013 | 30 May 2014 | ₹31.31 | ₹49.76 | 58.9% |
Page 1 of 31
...