Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Money Market Fund Direct · Growth
7.3%
Mean
7.7%
Median
3.6%
Min
9.6%
Max
1.5%
Std Dev
100.0%
% Positive
0.54
Sharpe
0.92
Sortino
3233 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹158.93 | ₹173.57 | 9.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹158.96 | ₹173.61 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹159.00 | ₹173.65 | 9.2% |
| 04 Jan 2013 | 05 Jan 2014 | ₹159.04 | ₹173.74 | 9.2% |
| 06 Jan 2013 | 06 Jan 2014 | ₹159.11 | ₹173.78 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹159.15 | ₹173.82 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹159.19 | ₹173.87 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹159.22 | ₹173.91 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹159.26 | ₹173.95 | 9.2% |
| 11 Jan 2013 | 12 Jan 2014 | ₹159.30 | ₹174.03 | 9.3% |
| 13 Jan 2013 | 13 Jan 2014 | ₹159.37 | ₹174.08 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹159.41 | ₹174.12 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹159.45 | ₹174.16 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹159.48 | ₹174.20 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹159.52 | ₹174.25 | 9.2% |
| 18 Jan 2013 | 19 Jan 2014 | ₹159.56 | ₹174.33 | 9.3% |
| 20 Jan 2013 | 20 Jan 2014 | ₹159.63 | ₹174.37 | 9.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹159.67 | ₹174.42 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹159.71 | ₹174.46 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹159.74 | ₹174.50 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹159.78 | ₹174.54 | 9.2% |
| 24 Jan 2013 | 26 Jan 2014 | ₹159.78 | ₹174.62 | 9.3% |
| 27 Jan 2013 | 27 Jan 2014 | ₹159.89 | ₹174.67 | 9.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹159.93 | ₹174.71 | 9.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹159.96 | ₹174.75 | 9.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹160.00 | ₹174.79 | 9.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹160.04 | ₹174.83 | 9.2% |
| 01 Feb 2013 | 02 Feb 2014 | ₹160.07 | ₹174.91 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹160.15 | ₹174.95 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹160.18 | ₹175.00 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹160.22 | ₹175.04 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹160.26 | ₹175.08 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹160.29 | ₹175.12 | 9.3% |
| 08 Feb 2013 | 09 Feb 2014 | ₹160.33 | ₹175.20 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹160.41 | ₹175.24 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹160.44 | ₹175.29 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹160.48 | ₹175.33 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹160.52 | ₹175.37 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹160.55 | ₹175.41 | 9.3% |
| 15 Feb 2013 | 16 Feb 2014 | ₹160.59 | ₹175.50 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹160.66 | ₹175.54 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹160.70 | ₹175.58 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹160.73 | ₹175.62 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹160.77 | ₹175.66 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹160.81 | ₹175.70 | 9.3% |
| 22 Feb 2013 | 23 Feb 2014 | ₹160.84 | ₹175.79 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹160.92 | ₹175.83 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹160.96 | ₹175.87 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹160.99 | ₹175.92 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹161.03 | ₹175.96 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹161.06 | ₹176.00 | 9.3% |
| 01 Mar 2013 | 02 Mar 2014 | ₹161.10 | ₹176.09 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹161.17 | ₹176.13 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹161.21 | ₹176.17 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹161.25 | ₹176.22 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹161.29 | ₹176.26 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹161.32 | ₹176.30 | 9.3% |
| 08 Mar 2013 | 09 Mar 2014 | ₹161.36 | ₹176.39 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹161.43 | ₹176.44 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹161.47 | ₹176.48 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹161.51 | ₹176.52 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹161.55 | ₹176.57 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹161.59 | ₹176.61 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹161.70 | ₹176.75 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹161.74 | ₹176.79 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹161.78 | ₹176.84 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹161.82 | ₹176.88 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹161.86 | ₹176.93 | 9.3% |
| 22 Mar 2013 | 23 Mar 2014 | ₹161.90 | ₹177.02 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹161.98 | ₹177.07 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹162.02 | ₹177.11 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹162.06 | ₹177.17 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹162.10 | ₹177.21 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹162.14 | ₹177.29 | 9.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹162.14 | ₹177.42 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹162.30 | ₹177.47 | 9.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹162.52 | ₹177.53 | 9.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹162.57 | ₹177.58 | 9.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹162.61 | ₹177.63 | 9.2% |
| 05 Apr 2013 | 06 Apr 2014 | ₹162.64 | ₹177.72 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹162.71 | ₹177.76 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹162.75 | ₹177.81 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹162.79 | ₹177.85 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹162.83 | ₹177.90 | 9.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹162.87 | ₹177.94 | 9.3% |
| 14 Apr 2013 | 14 Apr 2014 | ₹162.98 | ₹178.08 | 9.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹163.02 | ₹178.12 | 9.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹163.06 | ₹178.17 | 9.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹163.10 | ₹178.21 | 9.3% |
| 18 Apr 2013 | 20 Apr 2014 | ₹163.14 | ₹178.35 | 9.3% |
| 21 Apr 2013 | 21 Apr 2014 | ₹163.25 | ₹178.39 | 9.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹163.29 | ₹178.43 | 9.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹163.33 | ₹178.48 | 9.3% |
| 24 Apr 2013 | 24 Apr 2014 | ₹163.36 | ₹178.52 | 9.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹163.40 | ₹178.57 | 9.3% |
| 26 Apr 2013 | 27 Apr 2014 | ₹163.44 | ₹178.66 | 9.3% |
| 28 Apr 2013 | 28 Apr 2014 | ₹163.52 | ₹178.70 | 9.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹163.56 | ₹178.74 | 9.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹163.59 | ₹178.79 | 9.3% |
| 01 May 2013 | 01 May 2014 | ₹163.63 | ₹178.83 | 9.3% |
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