Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Multi Sector Passive Fund of Funds Direct · Growth
14.9%
Mean
11.2%
Median
-30.4%
Min
79.6%
Max
16.5%
Std Dev
88.3%
% Positive
0.51
Sharpe
1.48
Sortino
3106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹35.85 | ₹35.67 | -0.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹36.06 | ₹35.76 | -0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹36.02 | ₹35.55 | -1.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹36.02 | ₹35.76 | -0.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹35.97 | ₹35.43 | -1.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹36.02 | ₹35.38 | -1.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹35.95 | ₹35.42 | -1.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹35.85 | ₹35.68 | -0.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹36.01 | ₹35.58 | -1.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹36.12 | ₹35.95 | -0.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹35.92 | ₹35.85 | -0.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹36.01 | ₹35.76 | -0.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹36.02 | ₹35.92 | -0.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹36.08 | ₹35.80 | -0.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹36.05 | ₹36.00 | -0.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹35.96 | ₹35.98 | 0.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹35.65 | ₹35.72 | 0.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹35.85 | ₹35.37 | -1.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹35.86 | ₹35.15 | -2.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹35.69 | ₹35.12 | -1.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹35.64 | ₹34.82 | -2.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹35.59 | ₹34.98 | -1.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹35.52 | ₹34.82 | -2.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹35.43 | ₹34.68 | -2.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹35.41 | ₹35.00 | -1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹35.39 | ₹35.03 | -1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹35.29 | ₹35.22 | -0.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹35.22 | ₹35.36 | 0.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹35.20 | ₹35.32 | 0.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹35.25 | ₹35.28 | 0.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹35.23 | ₹34.80 | -1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹35.04 | ₹34.79 | -0.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹34.98 | ₹35.22 | 0.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹34.99 | ₹35.47 | 1.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹35.11 | ₹35.55 | 1.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹35.13 | ₹35.38 | 0.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.68 | ₹35.63 | 2.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹34.77 | ₹35.69 | 2.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹34.71 | ₹35.85 | 3.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.52 | ₹35.88 | 4.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹34.28 | ₹35.99 | 5.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹34.35 | ₹35.63 | 3.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹34.29 | ₹35.83 | 4.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.53 | ₹36.03 | 4.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.64 | ₹36.21 | 4.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.75 | ₹36.78 | 5.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹34.92 | ₹36.89 | 5.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹34.89 | ₹36.89 | 5.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹34.76 | ₹36.82 | 5.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.58 | ₹36.83 | 6.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹34.70 | ₹36.91 | 6.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹34.54 | ₹36.99 | 7.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹34.34 | ₹36.96 | 7.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹34.07 | ₹36.95 | 8.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹33.99 | ₹37.06 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹33.90 | ₹37.29 | 10.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹33.81 | ₹37.35 | 10.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹33.78 | ₹37.48 | 11.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹33.78 | ₹37.82 | 12.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹33.99 | ₹38.19 | 12.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹33.99 | ₹39.07 | 14.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹34.13 | ₹37.92 | 11.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹34.28 | ₹38.07 | 11.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹34.00 | ₹38.21 | 12.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹33.66 | ₹38.16 | 13.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹33.66 | ₹38.08 | 13.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹33.60 | ₹38.45 | 14.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹33.86 | ₹38.32 | 13.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹33.79 | ₹38.21 | 13.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹33.06 | ₹38.12 | 15.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹33.16 | ₹37.97 | 14.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹33.21 | ₹38.38 | 15.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹33.52 | ₹38.66 | 15.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹33.76 | ₹38.68 | 14.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹33.61 | ₹38.97 | 15.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹34.19 | ₹38.65 | 13.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹34.17 | ₹38.88 | 13.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹34.26 | ₹38.73 | 13.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹34.40 | ₹38.54 | 12.1% |
| 02 May 2013 | 02 May 2014 | ₹34.41 | ₹38.69 | 12.4% |
| 03 May 2013 | 05 May 2014 | ₹34.20 | ₹38.60 | 12.9% |
| 06 May 2013 | 06 May 2014 | ₹34.12 | ₹38.64 | 13.3% |
| 07 May 2013 | 07 May 2014 | ₹34.49 | ₹38.53 | 11.7% |
| 08 May 2013 | 08 May 2014 | ₹34.45 | ₹38.59 | 12.0% |
| 09 May 2013 | 09 May 2014 | ₹34.61 | ₹38.95 | 12.6% |
| 10 May 2013 | 12 May 2014 | ₹34.78 | ₹39.70 | 14.2% |
| 13 May 2013 | 13 May 2014 | ₹34.67 | ₹41.63 | 20.1% |
| 14 May 2013 | 14 May 2014 | ₹34.74 | ₹39.97 | 15.1% |
| 15 May 2013 | 15 May 2014 | ₹35.09 | ₹40.10 | 14.3% |
| 16 May 2013 | 16 May 2014 | ₹35.21 | ₹40.70 | 15.6% |
| 17 May 2013 | 19 May 2014 | ₹35.27 | ₹40.53 | 14.9% |
| 20 May 2013 | 20 May 2014 | ₹35.17 | ₹41.18 | 17.1% |
| 21 May 2013 | 21 May 2014 | ₹35.24 | ₹40.63 | 15.3% |
| 22 May 2013 | 22 May 2014 | ₹34.87 | ₹40.56 | 16.3% |
| 23 May 2013 | 23 May 2014 | ₹34.32 | ₹41.07 | 19.7% |
| 24 May 2013 | 26 May 2014 | ₹34.45 | ₹40.74 | 18.2% |
| 27 May 2013 | 27 May 2014 | ₹34.80 | ₹40.81 | 17.3% |
| 28 May 2013 | 28 May 2014 | ₹35.10 | ₹40.94 | 16.6% |
| 29 May 2013 | 29 May 2014 | ₹34.88 | ₹40.94 | 17.4% |
| 30 May 2013 | 30 May 2014 | ₹34.93 | ₹40.93 | 17.2% |
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