Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential MNC Fund Direct · Growth
23.0%
Mean
17.4%
Median
-7.9%
Min
104.5%
Max
21.9%
Std Dev
92.7%
% Positive
0.75
Sharpe
5.50
Sortino
1440 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jun 2019 | 18 Jun 2020 | ₹10.01 | ₹9.84 | -1.7% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.00 | ₹9.89 | -1.1% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.02 | ₹9.99 | -0.3% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.02 | ₹10.12 | 1.0% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.02 | ₹10.01 | -0.1% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.03 | ₹9.96 | -0.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.04 | ₹10.05 | 0.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.03 | ₹9.94 | -0.9% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.03 | ₹9.98 | -0.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.04 | ₹9.99 | -0.5% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.06 | ₹10.11 | 0.5% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.05 | ₹10.17 | 1.2% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.01 | ₹10.27 | 2.6% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.01 | ₹10.34 | 3.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.98 | ₹10.25 | 2.7% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.98 | ₹10.28 | 3.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.95 | ₹10.23 | 2.8% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.99 | ₹10.38 | 3.9% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.99 | ₹10.25 | 2.6% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.04 | ₹10.39 | 3.5% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.05 | ₹10.52 | 4.7% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.09 | ₹10.53 | 4.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.99 | ₹10.63 | 6.4% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.99 | ₹10.68 | 6.9% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.01 | ₹10.63 | 6.2% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.03 | ₹10.68 | 6.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.99 | ₹10.68 | 6.9% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.00 | ₹10.71 | 7.1% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.00 | ₹10.86 | 8.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.96 | ₹10.83 | 8.7% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.92 | ₹10.86 | 9.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.97 | ₹10.89 | 9.2% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.87 | ₹10.85 | 9.9% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.87 | ₹10.87 | 10.1% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.88 | ₹10.97 | 11.0% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.94 | ₹11.05 | 11.2% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.92 | ₹11.07 | 11.6% |
| 09 Aug 2019 | 10 Aug 2020 | ₹10.01 | ₹11.13 | 11.2% |
| 09 Aug 2019 | 11 Aug 2020 | ₹10.01 | ₹11.16 | 11.5% |
| 09 Aug 2019 | 12 Aug 2020 | ₹10.01 | ₹11.19 | 11.8% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.88 | ₹11.27 | 14.1% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.96 | ₹11.22 | 12.7% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.97 | ₹11.36 | 13.9% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.97 | ₹11.44 | 14.7% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.97 | ₹11.50 | 15.3% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.98 | ₹11.47 | 14.9% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.94 | ₹11.50 | 15.7% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.98 | ₹11.50 | 15.2% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.98 | ₹11.54 | 15.6% |
| 26 Aug 2019 | 26 Aug 2020 | ₹10.01 | ₹11.54 | 15.3% |
| 27 Aug 2019 | 27 Aug 2020 | ₹10.00 | ₹11.55 | 15.5% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.98 | ₹11.53 | 15.5% |
| 30 Aug 2019 | 31 Aug 2020 | ₹10.09 | ₹11.30 | 12.0% |
| 30 Aug 2019 | 01 Sep 2020 | ₹10.09 | ₹11.31 | 12.1% |
| 30 Aug 2019 | 02 Sep 2020 | ₹10.09 | ₹11.44 | 13.4% |
| 03 Sep 2019 | 03 Sep 2020 | ₹10.00 | ₹11.58 | 15.8% |
| 04 Sep 2019 | 04 Sep 2020 | ₹10.03 | ₹11.45 | 14.2% |
| 06 Sep 2019 | 07 Sep 2020 | ₹10.12 | ₹11.44 | 13.0% |
| 06 Sep 2019 | 08 Sep 2020 | ₹10.12 | ₹11.39 | 12.6% |
| 09 Sep 2019 | 09 Sep 2020 | ₹10.14 | ₹11.37 | 12.1% |
| 09 Sep 2019 | 10 Sep 2020 | ₹10.14 | ₹11.43 | 12.7% |
| 11 Sep 2019 | 11 Sep 2020 | ₹10.15 | ₹11.45 | 12.8% |
| 13 Sep 2019 | 14 Sep 2020 | ₹10.17 | ₹11.64 | 14.4% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.17 | ₹11.72 | 15.2% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.19 | ₹11.78 | 15.6% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.09 | ₹11.77 | 16.6% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.12 | ₹11.73 | 15.9% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.31 | ₹11.49 | 11.4% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.31 | ₹11.36 | 10.2% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.39 | ₹11.37 | 9.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.41 | ₹11.06 | 6.2% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.29 | ₹11.30 | 9.8% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.33 | ₹11.42 | 10.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.33 | ₹11.43 | 10.7% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.37 | ₹11.44 | 10.3% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.26 | ₹11.52 | 12.3% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.14 | ₹11.64 | 14.8% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.14 | ₹11.69 | 15.3% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.12 | ₹11.65 | 15.1% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.12 | ₹11.76 | 16.2% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.20 | ₹11.79 | 15.6% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.26 | ₹11.70 | 14.0% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.26 | ₹11.74 | 14.4% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.32 | ₹11.66 | 13.0% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.35 | ₹11.52 | 11.3% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.37 | ₹11.59 | 11.8% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.47 | ₹11.65 | 11.3% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.47 | ₹11.70 | 11.8% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.47 | ₹11.73 | 12.0% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.31 | ₹11.78 | 14.3% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.34 | ₹11.84 | 14.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.29 | ₹11.73 | 14.0% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.29 | ₹11.76 | 14.3% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.29 | ₹11.68 | 13.5% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.40 | ₹11.61 | 11.6% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.44 | ₹11.59 | 11.0% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.51 | ₹11.60 | 10.4% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.51 | ₹11.66 | 10.9% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.54 | ₹11.71 | 11.1% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.51 | ₹11.86 | 12.8% |
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