Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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ICICI Prudential Multi Asset Fund Direct · Growth

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18.7%

Mean

16.4%

Median

-25.4%

Min

71.8%

Max

16.5%

Std Dev

87.9%

% Positive

0.74

Sharpe

2.52

Sortino

3022 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹117.51	₹135.07	14.9%
03 Jan 2013	03 Jan 2014	₹118.54	₹135.24	14.1%
04 Jan 2013	06 Jan 2014	₹119.08	₹134.69	13.1%
07 Jan 2013	07 Jan 2014	₹119.48	₹134.12	12.3%
08 Jan 2013	08 Jan 2014	₹119.44	₹134.87	12.9%
09 Jan 2013	09 Jan 2014	₹119.55	₹134.56	12.6%
10 Jan 2013	10 Jan 2014	₹119.29	₹134.19	12.5%
11 Jan 2013	13 Jan 2014	₹119.65	₹135.26	13.1%
14 Jan 2013	14 Jan 2014	₹120.69	₹134.92	11.8%
15 Jan 2013	15 Jan 2014	₹121.12	₹135.70	12.0%
16 Jan 2013	16 Jan 2014	₹120.47	₹135.66	12.6%
17 Jan 2013	17 Jan 2014	₹121.18	₹134.77	11.2%
18 Jan 2013	20 Jan 2014	₹121.31	₹135.29	11.5%
21 Jan 2013	21 Jan 2014	₹121.83	₹135.78	11.4%
22 Jan 2013	22 Jan 2014	₹120.93	₹136.18	12.6%
23 Jan 2013	23 Jan 2014	₹120.72	₹136.10	12.7%
24 Jan 2013	24 Jan 2014	₹119.70	₹134.99	12.8%
25 Jan 2013	27 Jan 2014	₹120.30	₹132.36	10.0%
28 Jan 2013	28 Jan 2014	₹120.41	₹131.89	9.5%
29 Jan 2013	29 Jan 2014	₹119.87	₹131.76	9.9%
30 Jan 2013	30 Jan 2014	₹119.70	₹130.62	9.1%
31 Jan 2013	31 Jan 2014	₹119.15	₹131.97	10.8%
01 Feb 2013	03 Feb 2014	₹118.97	₹130.66	9.8%
04 Feb 2013	04 Feb 2014	₹117.98	₹131.11	11.1%
05 Feb 2013	05 Feb 2014	₹117.03	₹131.55	12.4%
06 Feb 2013	06 Feb 2014	₹117.36	₹131.93	12.4%
07 Feb 2013	07 Feb 2014	₹116.66	₹132.72	13.8%
08 Feb 2013	10 Feb 2014	₹115.99	₹132.33	14.1%
11 Feb 2013	11 Feb 2014	₹115.95	₹132.47	14.3%
12 Feb 2013	12 Feb 2014	₹116.13	₹133.23	14.7%
13 Feb 2013	13 Feb 2014	₹116.01	₹131.46	13.3%
14 Feb 2013	14 Feb 2014	₹115.05	₹132.06	14.8%
15 Feb 2013	17 Feb 2014	₹114.87	₹132.23	15.1%
18 Feb 2013	18 Feb 2014	₹115.28	₹132.96	15.3%
19 Feb 2013	19 Feb 2014	₹116.11	₹133.54	15.0%
20 Feb 2013	20 Feb 2014	₹116.16	₹133.06	14.6%
21 Feb 2013	21 Feb 2014	₹114.82	₹134.07	16.8%
22 Feb 2013	24 Feb 2014	₹115.17	₹134.30	16.6%
25 Feb 2013	25 Feb 2014	₹114.83	₹134.58	17.2%
26 Feb 2013	26 Feb 2014	₹113.71	₹134.58	18.4%
28 Feb 2013	28 Feb 2014	₹113.07	₹134.91	19.3%
01 Mar 2013	03 Mar 2014	₹113.49	₹134.10	18.2%
04 Mar 2013	04 Mar 2014	₹113.02	₹135.86	20.2%
05 Mar 2013	05 Mar 2014	₹114.48	₹136.84	19.5%
06 Mar 2013	06 Mar 2014	₹115.63	₹138.38	19.7%
07 Mar 2013	07 Mar 2014	₹115.91	₹139.91	20.7%
08 Mar 2013	10 Mar 2014	₹116.96	₹140.03	19.7%
11 Mar 2013	11 Mar 2014	₹117.03	₹139.91	19.6%
12 Mar 2013	12 Mar 2014	₹116.22	₹139.79	20.3%
13 Mar 2013	13 Mar 2014	₹115.37	₹139.39	20.8%
14 Mar 2013	14 Mar 2014	₹115.83	₹139.46	20.4%
18 Mar 2013	18 Mar 2014	₹114.38	₹140.40	22.8%
19 Mar 2013	19 Mar 2014	₹112.88	₹140.46	24.4%
20 Mar 2013	20 Mar 2014	₹111.23	₹139.85	25.7%
21 Mar 2013	21 Mar 2014	₹111.00	₹140.27	26.4%
22 Mar 2013	24 Mar 2014	₹110.59	₹141.60	28.0%
25 Mar 2013	25 Mar 2014	₹110.19	₹141.91	28.8%
26 Mar 2013	26 Mar 2014	₹110.17	₹142.12	29.0%
26 Mar 2013	27 Mar 2014	₹110.17	₹142.89	29.7%
28 Mar 2013	28 Mar 2014	₹110.72	₹144.69	30.7%
28 Mar 2013	31 Mar 2014	₹110.72	₹144.71	30.7%
01 Apr 2013	01 Apr 2014	₹111.89	₹145.23	29.8%
02 Apr 2013	02 Apr 2014	₹112.91	₹145.89	29.2%
03 Apr 2013	03 Apr 2014	₹111.68	₹145.71	30.5%
04 Apr 2013	04 Apr 2014	₹110.44	₹145.20	31.5%
05 Apr 2013	07 Apr 2014	₹110.09	₹144.99	31.7%
09 Apr 2013	09 Apr 2014	₹109.34	₹146.51	34.0%
10 Apr 2013	10 Apr 2014	₹110.22	₹146.96	33.3%
11 Apr 2013	11 Apr 2014	₹110.42	₹147.23	33.3%
15 Apr 2013	15 Apr 2014	₹109.04	₹146.88	34.7%
16 Apr 2013	16 Apr 2014	₹109.69	₹145.68	32.8%
17 Apr 2013	17 Apr 2014	₹109.75	₹147.31	34.2%
18 Apr 2013	21 Apr 2014	₹110.62	₹148.09	33.9%
22 Apr 2013	22 Apr 2014	₹111.35	₹148.32	33.2%
23 Apr 2013	23 Apr 2014	₹111.06	₹148.64	33.8%
25 Apr 2013	25 Apr 2014	₹112.34	₹147.84	31.6%
26 Apr 2013	28 Apr 2014	₹112.36	₹148.05	31.8%
29 Apr 2013	29 Apr 2014	₹113.14	₹147.79	30.6%
30 Apr 2013	30 Apr 2014	₹113.93	₹147.26	29.3%
02 May 2013	02 May 2014	₹114.43	₹147.22	28.7%
03 May 2013	05 May 2014	₹113.85	₹147.23	29.3%
06 May 2013	06 May 2014	₹114.90	₹147.29	28.2%
07 May 2013	07 May 2014	₹115.43	₹146.62	27.0%
08 May 2013	08 May 2014	₹115.08	₹147.24	27.9%
09 May 2013	09 May 2014	₹114.77	₹150.10	30.8%
10 May 2013	12 May 2014	₹115.04	₹152.14	32.3%
13 May 2013	13 May 2014	₹113.44	₹153.73	35.5%
14 May 2013	14 May 2014	₹114.11	₹153.68	34.7%
15 May 2013	15 May 2014	₹115.14	₹153.36	33.2%
16 May 2013	16 May 2014	₹115.27	₹155.08	34.5%
17 May 2013	19 May 2014	₹115.38	₹157.43	36.5%
20 May 2013	20 May 2014	₹115.22	₹158.45	37.5%
21 May 2013	21 May 2014	₹114.68	₹158.29	38.0%
22 May 2013	22 May 2014	₹114.34	₹159.16	39.2%
23 May 2013	23 May 2014	₹111.95	₹161.99	44.7%
24 May 2013	26 May 2014	₹112.34	₹160.91	43.2%
27 May 2013	27 May 2014	₹113.35	₹160.15	41.3%
28 May 2013	28 May 2014	₹114.00	₹161.20	41.4%
29 May 2013	29 May 2014	₹113.68	₹159.52	40.3%
30 May 2013	30 May 2014	₹113.42	₹159.16	40.3%

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