Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Multicap Fund Direct · Growth
19.5%
Mean
12.7%
Median
-34.6%
Min
94.4%
Max
21.3%
Std Dev
87.9%
% Positive
0.61
Sharpe
2.15
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹123.84 | ₹128.39 | 3.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹124.24 | ₹128.71 | 3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹124.26 | ₹128.09 | 3.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹123.84 | ₹127.82 | 3.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹123.84 | ₹128.05 | 3.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹123.42 | ₹127.52 | 3.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹123.28 | ₹127.55 | 3.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹122.58 | ₹128.85 | 5.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹123.65 | ₹128.37 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹124.40 | ₹129.33 | 4.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹123.43 | ₹128.99 | 4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹123.92 | ₹127.68 | 3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹123.95 | ₹128.51 | 3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹124.38 | ₹128.99 | 3.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹123.66 | ₹129.78 | 5.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹123.44 | ₹129.86 | 5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹122.33 | ₹128.13 | 4.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹123.57 | ₹125.28 | 1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹123.53 | ₹124.80 | 1.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹122.63 | ₹124.62 | 1.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹122.65 | ₹123.26 | 0.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹122.40 | ₹124.70 | 1.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹121.99 | ₹123.49 | 1.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹121.27 | ₹123.91 | 2.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹120.16 | ₹124.45 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹120.13 | ₹124.64 | 3.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹119.42 | ₹125.17 | 4.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹118.70 | ₹125.52 | 5.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹118.43 | ₹125.91 | 6.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹119.12 | ₹126.53 | 6.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹118.90 | ₹124.54 | 4.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹117.92 | ₹125.45 | 6.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹117.45 | ₹125.85 | 7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹117.80 | ₹126.47 | 7.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹118.95 | ₹127.13 | 6.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹119.02 | ₹126.27 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹117.26 | ₹127.19 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹117.35 | ₹127.95 | 9.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹117.00 | ₹128.26 | 9.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹115.38 | ₹128.65 | 11.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹114.51 | ₹128.91 | 12.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹115.20 | ₹128.35 | 11.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹114.58 | ₹130.16 | 13.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹116.08 | ₹131.14 | 13.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹116.97 | ₹132.72 | 13.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹117.79 | ₹134.88 | 14.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹119.37 | ₹135.35 | 13.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹119.26 | ₹134.60 | 12.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹118.37 | ₹134.59 | 13.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹117.05 | ₹134.41 | 14.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹117.98 | ₹134.60 | 14.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹116.26 | ₹135.52 | 16.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹114.61 | ₹135.95 | 18.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹113.08 | ₹135.28 | 19.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹112.16 | ₹135.55 | 20.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹111.96 | ₹137.22 | 22.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹111.58 | ₹137.34 | 23.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹111.46 | ₹137.67 | 23.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹111.46 | ₹138.56 | 24.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹112.43 | ₹140.04 | 24.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹112.43 | ₹140.39 | 24.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹112.98 | ₹140.26 | 24.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹114.12 | ₹141.47 | 24.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹112.60 | ₹140.82 | 25.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹110.93 | ₹140.07 | 26.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹110.84 | ₹139.68 | 26.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹109.97 | ₹141.69 | 28.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹111.04 | ₹141.47 | 27.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹111.79 | ₹141.15 | 26.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹111.48 | ₹140.11 | 25.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹113.38 | ₹139.19 | 22.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹113.52 | ₹140.90 | 24.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹115.21 | ₹141.97 | 23.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹116.13 | ₹142.22 | 22.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹115.92 | ₹142.98 | 23.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹117.35 | ₹142.46 | 21.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹116.86 | ₹142.66 | 22.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹117.57 | ₹141.98 | 20.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹117.81 | ₹141.43 | 20.1% |
| 02 May 2013 | 02 May 2014 | ₹118.73 | ₹141.11 | 18.9% |
| 03 May 2013 | 05 May 2014 | ₹117.79 | ₹141.41 | 20.1% |
| 06 May 2013 | 06 May 2014 | ₹118.41 | ₹142.48 | 20.3% |
| 07 May 2013 | 07 May 2014 | ₹119.88 | ₹141.73 | 18.2% |
| 08 May 2013 | 08 May 2014 | ₹119.97 | ₹142.40 | 18.7% |
| 09 May 2013 | 09 May 2014 | ₹119.54 | ₹145.98 | 22.1% |
| 10 May 2013 | 12 May 2014 | ₹120.28 | ₹148.80 | 23.7% |
| 13 May 2013 | 13 May 2014 | ₹118.34 | ₹150.68 | 27.3% |
| 14 May 2013 | 14 May 2014 | ₹118.56 | ₹151.35 | 27.7% |
| 15 May 2013 | 15 May 2014 | ₹120.98 | ₹150.90 | 24.7% |
| 16 May 2013 | 16 May 2014 | ₹121.52 | ₹153.08 | 26.0% |
| 17 May 2013 | 19 May 2014 | ₹122.01 | ₹156.85 | 28.6% |
| 20 May 2013 | 20 May 2014 | ₹121.53 | ₹157.17 | 29.3% |
| 21 May 2013 | 21 May 2014 | ₹120.37 | ₹157.42 | 30.8% |
| 22 May 2013 | 22 May 2014 | ₹119.96 | ₹159.42 | 32.9% |
| 23 May 2013 | 23 May 2014 | ₹117.66 | ₹162.15 | 37.8% |
| 24 May 2013 | 26 May 2014 | ₹118.12 | ₹160.36 | 35.8% |
| 27 May 2013 | 27 May 2014 | ₹119.68 | ₹159.86 | 33.6% |
| 28 May 2013 | 28 May 2014 | ₹120.33 | ₹159.93 | 32.9% |
| 29 May 2013 | 29 May 2014 | ₹120.14 | ₹158.12 | 31.6% |
| 30 May 2013 | 30 May 2014 | ₹120.23 | ₹157.38 | 30.9% |
Page 1 of 31
...