Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Nifty 50 Index Fund Direct · Growth
14.6%
Mean
12.3%
Median
-32.6%
Min
95.3%
Max
16.3%
Std Dev
86.7%
% Positive
0.50
Sharpe
1.34
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 | ₹55.86 | ₹58.90 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹56.00 | ₹58.81 | 5.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹56.06 | ₹58.63 | 4.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹55.80 | ₹58.36 | 4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹55.93 | ₹58.46 | 4.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹55.64 | ₹58.39 | 5.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹55.62 | ₹58.42 | 5.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹55.45 | ₹59.37 | 7.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹56.12 | ₹59.09 | 5.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹56.41 | ₹59.83 | 6.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹55.91 | ₹59.81 | 7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹56.25 | ₹59.27 | 5.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹56.48 | ₹59.68 | 5.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹56.64 | ₹59.78 | 5.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹56.33 | ₹60.02 | 6.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹56.41 | ₹60.08 | 6.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹56.09 | ₹59.34 | 5.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹56.60 | ₹58.12 | 2.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹56.59 | ₹58.03 | 2.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹56.36 | ₹57.97 | 2.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹56.42 | ₹57.53 | 2.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹56.22 | ₹57.69 | 2.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹55.94 | ₹56.89 | 1.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹55.81 | ₹56.88 | 1.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹55.54 | ₹57.08 | 2.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹55.56 | ₹57.19 | 2.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹55.38 | ₹57.44 | 3.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹55.05 | ₹57.36 | 4.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹55.00 | ₹57.45 | 4.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹55.22 | ₹57.66 | 4.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹55.31 | ₹56.88 | 2.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹54.97 | ₹57.33 | 4.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹54.89 | ₹57.59 | 4.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹55.00 | ₹58.08 | 5.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹55.39 | ₹58.31 | 5.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹55.42 | ₹57.75 | 4.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹54.57 | ₹58.34 | 6.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹54.56 | ₹58.64 | 7.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹54.59 | ₹58.78 | 7.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹53.74 | ₹59.12 | 10.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹53.15 | ₹59.43 | 11.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹53.37 | ₹58.93 | 10.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹53.18 | ₹59.71 | 12.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹53.97 | ₹59.97 | 11.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹54.29 | ₹60.66 | 11.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹54.71 | ₹61.83 | 13.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹55.47 | ₹61.95 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹55.42 | ₹61.73 | 11.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹55.17 | ₹61.78 | 12.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹54.58 | ₹61.55 | 12.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹55.13 | ₹61.66 | 11.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹54.45 | ₹61.78 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹53.61 | ₹61.85 | 15.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹53.15 | ₹61.46 | 15.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹52.81 | ₹61.55 | 16.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹52.77 | ₹62.41 | 18.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹52.60 | ₹62.48 | 18.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹52.65 | ₹62.58 | 18.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹52.65 | ₹62.96 | 19.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹53.01 | ₹63.47 | 19.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹53.01 | ₹63.56 | 19.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹53.19 | ₹63.71 | 19.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹53.59 | ₹64.02 | 19.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹52.90 | ₹63.86 | 20.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹52.00 | ₹63.49 | 22.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹51.80 | ₹63.49 | 22.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹51.26 | ₹64.44 | 25.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹51.84 | ₹64.43 | 24.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹52.16 | ₹64.24 | 23.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹51.92 | ₹63.83 | 22.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹53.05 | ₹63.30 | 19.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹53.04 | ₹64.27 | 21.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹53.91 | ₹64.63 | 19.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹54.38 | ₹64.60 | 18.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹54.40 | ₹64.83 | 19.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹55.12 | ₹64.27 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹54.71 | ₹64.08 | 17.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹55.01 | ₹63.64 | 15.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹55.24 | ₹63.45 | 14.9% |
| 02 May 2013 | 02 May 2014 | ₹55.87 | ₹63.44 | 13.6% |
| 03 May 2013 | 05 May 2014 | ₹55.36 | ₹63.48 | 14.7% |
| 06 May 2013 | 06 May 2014 | ₹55.61 | ₹63.63 | 14.4% |
| 07 May 2013 | 07 May 2014 | ₹56.28 | ₹63.04 | 12.0% |
| 08 May 2013 | 08 May 2014 | ₹56.52 | ₹63.10 | 11.6% |
| 09 May 2013 | 09 May 2014 | ₹56.34 | ₹64.98 | 15.3% |
| 10 May 2013 | 12 May 2014 | ₹56.80 | ₹66.43 | 17.0% |
| 13 May 2013 | 13 May 2014 | ₹55.73 | ₹67.31 | 20.8% |
| 14 May 2013 | 14 May 2014 | ₹55.88 | ₹67.32 | 20.5% |
| 15 May 2013 | 15 May 2014 | ₹57.28 | ₹67.44 | 17.7% |
| 16 May 2013 | 16 May 2014 | ₹57.49 | ₹68.49 | 19.1% |
| 17 May 2013 | 19 May 2014 | ₹57.65 | ₹69.02 | 19.7% |
| 20 May 2013 | 20 May 2014 | ₹57.36 | ₹69.14 | 20.5% |
| 21 May 2013 | 21 May 2014 | ₹56.96 | ₹68.93 | 21.0% |
| 22 May 2013 | 22 May 2014 | ₹56.78 | ₹69.15 | 21.8% |
| 23 May 2013 | 23 May 2014 | ₹55.61 | ₹70.00 | 25.9% |
| 24 May 2013 | 26 May 2014 | ₹55.76 | ₹69.92 | 25.4% |
| 27 May 2013 | 27 May 2014 | ₹56.67 | ₹69.54 | 22.7% |
| 28 May 2013 | 28 May 2014 | ₹56.96 | ₹69.65 | 22.3% |
| 29 May 2013 | 29 May 2014 | ₹56.89 | ₹68.82 | 21.0% |
| 30 May 2013 | 30 May 2014 | ₹57.17 | ₹68.75 | 20.3% |
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