Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Nifty Next 50 Index Fund Direct · Growth
17.3%
Mean
10.3%
Median
-32.9%
Min
87.5%
Max
22.5%
Std Dev
76.0%
% Positive
0.48
Sharpe
1.51
Sortino
3160 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.03 | ₹11.29 | 2.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.08 | ₹11.35 | 2.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.07 | ₹11.37 | 2.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.08 | ₹11.26 | 1.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.05 | ₹11.29 | 2.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.03 | ₹11.19 | 1.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.02 | ₹11.16 | 1.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.88 | ₹11.15 | 2.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.03 | ₹11.15 | 1.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.07 | ₹11.20 | 1.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.92 | ₹11.09 | 1.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.94 | ₹10.95 | 0.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.89 | ₹11.07 | 1.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.92 | ₹11.08 | 1.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.81 | ₹11.11 | 2.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.77 | ₹11.09 | 3.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.59 | ₹10.91 | 3.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.75 | ₹10.59 | -1.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.76 | ₹10.58 | -1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.68 | ₹10.64 | -0.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.67 | ₹10.43 | -2.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.75 | ₹10.67 | -0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.78 | ₹10.56 | -2.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.74 | ₹10.60 | -1.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.70 | ₹10.66 | -0.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.74 | ₹10.70 | -0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.67 | ₹10.72 | 0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.60 | ₹10.66 | 0.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.60 | ₹10.67 | 0.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.63 | ₹10.65 | 0.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.56 | ₹10.50 | -0.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.42 | ₹10.52 | 1.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.44 | ₹10.53 | 0.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.49 | ₹10.63 | 1.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.58 | ₹10.67 | 0.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.56 | ₹10.65 | 0.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.35 | ₹10.73 | 3.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.39 | ₹10.72 | 3.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.33 | ₹10.74 | 3.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.21 | ₹10.73 | 5.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.10 | ₹10.85 | 7.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.18 | ₹10.84 | 6.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.10 | ₹10.94 | 8.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.24 | ₹11.03 | 7.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.29 | ₹11.16 | 8.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.32 | ₹11.27 | 9.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.43 | ₹11.33 | 8.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.44 | ₹11.23 | 7.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.35 | ₹11.24 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.20 | ₹11.17 | 9.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.29 | ₹11.18 | 8.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.24 | ₹11.35 | 10.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.05 | ₹11.40 | 13.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.86 | ₹11.32 | 14.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.79 | ₹11.38 | 16.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.79 | ₹11.48 | 17.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.73 | ₹11.53 | 18.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.75 | ₹11.55 | 18.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.75 | ₹11.61 | 19.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.90 | ₹11.83 | 19.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹9.90 | ₹11.98 | 21.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹9.98 | ₹11.94 | 19.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.12 | ₹12.09 | 19.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.00 | ₹12.00 | 20.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.86 | ₹12.01 | 21.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.85 | ₹12.01 | 21.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.81 | ₹12.21 | 24.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.90 | ₹12.36 | 24.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.92 | ₹12.30 | 23.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.95 | ₹12.09 | 21.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹10.09 | ₹12.00 | 18.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹10.12 | ₹12.16 | 20.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹10.24 | ₹12.29 | 20.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹10.39 | ₹12.31 | 18.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹10.35 | ₹12.31 | 19.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.42 | ₹12.36 | 18.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.38 | ₹12.38 | 19.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.48 | ₹12.26 | 16.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹10.58 | ₹12.11 | 14.5% |
| 02 May 2013 | 02 May 2014 | ₹10.73 | ₹12.17 | 13.4% |
| 03 May 2013 | 05 May 2014 | ₹10.70 | ₹12.16 | 13.6% |
| 06 May 2013 | 06 May 2014 | ₹10.77 | ₹12.19 | 13.2% |
| 07 May 2013 | 07 May 2014 | ₹10.87 | ₹12.10 | 11.3% |
| 08 May 2013 | 08 May 2014 | ₹10.85 | ₹12.08 | 11.4% |
| 09 May 2013 | 09 May 2014 | ₹10.82 | ₹12.35 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹10.90 | ₹12.49 | 14.6% |
| 13 May 2013 | 13 May 2014 | ₹10.79 | ₹12.76 | 18.3% |
| 14 May 2013 | 14 May 2014 | ₹10.82 | ₹12.99 | 20.0% |
| 15 May 2013 | 15 May 2014 | ₹11.02 | ₹12.92 | 17.3% |
| 16 May 2013 | 16 May 2014 | ₹11.10 | ₹13.22 | 19.1% |
| 17 May 2013 | 19 May 2014 | ₹11.19 | ₹13.74 | 22.8% |
| 20 May 2013 | 20 May 2014 | ₹11.07 | ₹13.77 | 24.5% |
| 21 May 2013 | 21 May 2014 | ₹10.99 | ₹13.78 | 25.3% |
| 22 May 2013 | 22 May 2014 | ₹10.96 | ₹13.94 | 27.2% |
| 23 May 2013 | 23 May 2014 | ₹10.80 | ₹14.16 | 31.2% |
| 24 May 2013 | 26 May 2014 | ₹10.87 | ₹13.90 | 28.0% |
| 27 May 2013 | 27 May 2014 | ₹10.99 | ₹13.73 | 24.9% |
| 28 May 2013 | 28 May 2014 | ₹11.01 | ₹13.80 | 25.3% |
| 29 May 2013 | 29 May 2014 | ₹10.96 | ₹13.64 | 24.5% |
| 30 May 2013 | 30 May 2014 | ₹10.95 | ₹13.68 | 25.0% |
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