Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct · Growth
5.1%
Mean
4.7%
Median
-6.2%
Min
17.9%
Max
4.9%
Std Dev
83.3%
% Positive
-0.30
Sharpe
-0.34
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341 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Mar 2024 | 17 Mar 2025 | ₹10.10 | ₹10.49 | 3.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.10 | ₹10.68 | 5.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.98 | ₹10.83 | 8.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.99 | ₹10.92 | 9.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.15 | ₹11.04 | 8.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.20 | ₹11.17 | 9.5% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.20 | ₹11.10 | 8.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.24 | ₹11.03 | 7.7% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.27 | ₹11.08 | 7.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.34 | ₹11.05 | 6.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.34 | ₹11.05 | 6.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.48 | ₹10.91 | 4.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.54 | ₹11.03 | 4.7% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.57 | ₹11.03 | 4.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.58 | ₹10.78 | 1.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.62 | ₹10.41 | -2.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.66 | ₹10.61 | -0.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.64 | ₹10.55 | -0.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.71 | ₹10.74 | 0.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.50 | ₹11.03 | 5.0% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.47 | ₹11.10 | 6.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.47 | ₹11.22 | 7.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.43 | ₹11.41 | 9.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.51 | ₹11.47 | 9.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.57 | ₹11.57 | 9.4% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.63 | ₹11.54 | 8.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.69 | ₹11.33 | 6.0% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.70 | ₹11.48 | 7.2% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.77 | ₹11.49 | 6.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.78 | ₹11.44 | 6.1% |
| 02 May 2024 | 02 May 2025 | ₹10.83 | ₹11.40 | 5.3% |
| 03 May 2024 | 05 May 2025 | ₹10.77 | ₹11.53 | 7.0% |
| 06 May 2024 | 06 May 2025 | ₹10.73 | ₹11.37 | 6.0% |
| 07 May 2024 | 07 May 2025 | ₹10.58 | ₹11.47 | 8.4% |
| 08 May 2024 | 08 May 2025 | ₹10.63 | ₹11.32 | 6.5% |
| 09 May 2024 | 09 May 2025 | ₹10.45 | ₹11.27 | 7.9% |
| 10 May 2024 | 12 May 2025 | ₹10.53 | ₹11.70 | 11.1% |
| 13 May 2024 | 13 May 2025 | ₹10.57 | ₹11.64 | 10.2% |
| 14 May 2024 | 14 May 2025 | ₹10.66 | ₹11.74 | 10.2% |
| 15 May 2024 | 15 May 2025 | ₹10.71 | ₹11.87 | 10.8% |
| 16 May 2024 | 16 May 2025 | ₹10.81 | ₹11.93 | 10.3% |
| 17 May 2024 | 19 May 2025 | ₹10.89 | ₹11.93 | 9.5% |
| 17 May 2024 | 20 May 2025 | ₹10.89 | ₹11.77 | 8.0% |
| 21 May 2024 | 21 May 2025 | ₹10.97 | ₹11.85 | 8.0% |
| 22 May 2024 | 22 May 2025 | ₹11.00 | ₹11.79 | 7.1% |
| 23 May 2024 | 23 May 2025 | ₹11.11 | ₹11.87 | 6.9% |
| 24 May 2024 | 26 May 2025 | ₹11.11 | ₹11.94 | 7.5% |
| 27 May 2024 | 27 May 2025 | ₹11.12 | ₹11.92 | 7.2% |
| 28 May 2024 | 28 May 2025 | ₹11.06 | ₹11.91 | 7.7% |
| 29 May 2024 | 29 May 2025 | ₹11.00 | ₹11.96 | 8.7% |
| 30 May 2024 | 30 May 2025 | ₹10.89 | ₹11.93 | 9.6% |
| 31 May 2024 | 02 Jun 2025 | ₹10.94 | ₹11.96 | 9.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.29 | ₹11.90 | 5.4% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.52 | ₹11.97 | 13.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.91 | ₹12.04 | 10.4% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.08 | ₹12.16 | 9.8% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.27 | ₹12.26 | 8.8% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.29 | ₹12.26 | 8.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.34 | ₹12.25 | 8.0% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.41 | ₹12.08 | 5.9% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.48 | ₹12.02 | 4.7% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.58 | ₹12.12 | 4.7% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.58 | ₹12.05 | 4.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.64 | ₹12.01 | 3.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.55 | ₹11.90 | 3.0% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.62 | ₹12.05 | 3.7% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.59 | ₹12.05 | 4.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.62 | ₹12.12 | 4.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.63 | ₹12.20 | 4.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.64 | ₹12.30 | 5.6% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.69 | ₹12.35 | 5.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹11.72 | ₹12.37 | 5.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.81 | ₹12.37 | 4.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.76 | ₹12.34 | 4.9% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.85 | ₹12.34 | 4.1% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.90 | ₹12.36 | 3.8% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.95 | ₹12.34 | 3.2% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.94 | ₹12.35 | 3.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.98 | ₹12.33 | 2.9% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.94 | ₹12.29 | 2.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.95 | ₹12.19 | 2.0% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.98 | ₹12.22 | 2.0% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.05 | ₹12.31 | 2.1% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.05 | ₹12.32 | 2.2% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.05 | ₹12.30 | 2.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.02 | ₹12.22 | 1.7% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.82 | ₹12.29 | 4.0% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.89 | ₹12.25 | 3.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.85 | ₹12.30 | 3.8% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.90 | ₹12.24 | 2.9% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.89 | ₹12.09 | 1.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹12.09 | ₹12.00 | -0.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹12.16 | ₹12.09 | -0.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹12.19 | ₹12.10 | -0.7% |
| 31 Jul 2024 | 31 Jul 2025 | ₹12.25 | ₹12.03 | -1.8% |
| 01 Aug 2024 | 01 Aug 2025 | ₹12.21 | ₹11.90 | -2.5% |
| 02 Aug 2024 | 04 Aug 2025 | ₹12.09 | ₹12.01 | -0.6% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.71 | ₹11.99 | 2.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.65 | ₹11.91 | 2.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.87 | ₹11.93 | 0.5% |
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