Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index Fund Direct · Growth
7.0%
Mean
7.7%
Median
0.5%
Min
10.1%
Max
2.2%
Std Dev
100.0%
% Positive
0.21
Sharpe
0.27
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861 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2021 | 29 Sep 2022 | ₹10.00 | ₹10.06 | 0.6% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.00 | ₹10.09 | 0.8% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.00 | ₹10.08 | 0.9% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.01 | ₹10.10 | 0.9% |
| 06 Oct 2021 | 06 Oct 2022 | ₹9.99 | ₹10.10 | 1.1% |
| 07 Oct 2021 | 07 Oct 2022 | ₹9.99 | ₹10.09 | 0.9% |
| 08 Oct 2021 | 10 Oct 2022 | ₹9.99 | ₹10.05 | 0.6% |
| 11 Oct 2021 | 11 Oct 2022 | ₹9.99 | ₹10.04 | 0.5% |
| 12 Oct 2021 | 12 Oct 2022 | ₹9.98 | ₹10.06 | 0.8% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.00 | ₹10.06 | 0.6% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.01 | ₹10.06 | 0.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.01 | ₹10.08 | 0.7% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.00 | ₹10.10 | 1.0% |
| 18 Oct 2021 | 19 Oct 2022 | ₹10.00 | ₹10.11 | 1.1% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.00 | ₹10.11 | 1.1% |
| 21 Oct 2021 | 21 Oct 2022 | ₹9.99 | ₹10.09 | 1.0% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.00 | ₹10.11 | 1.1% |
| 27 Oct 2021 | 27 Oct 2022 | ₹9.99 | ₹10.14 | 1.5% |
| 28 Oct 2021 | 28 Oct 2022 | ₹9.99 | ₹10.13 | 1.4% |
| 29 Oct 2021 | 31 Oct 2022 | ₹9.98 | ₹10.14 | 1.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹9.99 | ₹10.13 | 1.5% |
| 02 Nov 2021 | 02 Nov 2022 | ₹9.98 | ₹10.13 | 1.5% |
| 03 Nov 2021 | 03 Nov 2022 | ₹9.99 | ₹10.14 | 1.5% |
| 03 Nov 2021 | 04 Nov 2022 | ₹9.99 | ₹10.13 | 1.5% |
| 03 Nov 2021 | 07 Nov 2022 | ₹9.99 | ₹10.13 | 1.4% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.01 | ₹10.15 | 1.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.02 | ₹10.17 | 1.5% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.02 | ₹10.19 | 1.8% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.02 | ₹10.19 | 1.7% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.03 | ₹10.21 | 1.8% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.03 | ₹10.21 | 1.8% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.03 | ₹10.22 | 1.9% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.03 | ₹10.21 | 1.8% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.03 | ₹10.23 | 1.9% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.04 | ₹10.22 | 1.8% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.05 | ₹10.23 | 1.8% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.04 | ₹10.23 | 1.9% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.05 | ₹10.24 | 1.9% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.05 | ₹10.25 | 2.0% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.06 | ₹10.24 | 1.8% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.07 | ₹10.26 | 1.8% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.08 | ₹10.27 | 1.9% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.08 | ₹10.27 | 1.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.08 | ₹10.27 | 1.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.08 | ₹10.28 | 1.9% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.08 | ₹10.27 | 1.9% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.09 | ₹10.28 | 1.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.11 | ₹10.28 | 1.7% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.09 | ₹10.29 | 1.9% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.10 | ₹10.29 | 1.9% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.10 | ₹10.30 | 1.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.11 | ₹10.30 | 1.8% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.11 | ₹10.30 | 1.9% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.11 | ₹10.29 | 1.8% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.10 | ₹10.29 | 1.9% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.08 | ₹10.30 | 2.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.08 | ₹10.30 | 2.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.08 | ₹10.29 | 2.1% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.07 | ₹10.29 | 2.2% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.08 | ₹10.29 | 2.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.07 | ₹10.29 | 2.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.07 | ₹10.29 | 2.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.08 | ₹10.29 | 2.1% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.08 | ₹10.30 | 2.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.08 | ₹10.30 | 2.2% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.06 | ₹10.30 | 2.4% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.07 | ₹10.31 | 2.3% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.06 | ₹10.31 | 2.4% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.05 | ₹10.32 | 2.7% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.04 | ₹10.32 | 2.8% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.05 | ₹10.32 | 2.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.05 | ₹10.33 | 2.8% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.05 | ₹10.32 | 2.7% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.05 | ₹10.33 | 2.7% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.04 | ₹10.33 | 2.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.04 | ₹10.33 | 2.9% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.03 | ₹10.34 | 3.1% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.06 | ₹10.34 | 2.8% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.07 | ₹10.34 | 2.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹10.05 | ₹10.34 | 2.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.05 | ₹10.34 | 2.9% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.03 | ₹10.34 | 3.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹10.03 | ₹10.33 | 3.0% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.04 | ₹10.34 | 3.0% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.00 | ₹10.35 | 3.5% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.98 | ₹10.36 | 3.8% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.99 | ₹10.35 | 3.7% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.98 | ₹10.35 | 3.7% |
| 04 Feb 2022 | 07 Feb 2023 | ₹9.98 | ₹10.35 | 3.6% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.02 | ₹10.35 | 3.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.02 | ₹10.34 | 3.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.07 | ₹10.34 | 2.6% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.10 | ₹10.34 | 2.4% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.11 | ₹10.34 | 2.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.12 | ₹10.34 | 2.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.11 | ₹10.35 | 2.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.12 | ₹10.34 | 2.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.14 | ₹10.34 | 2.0% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.15 | ₹10.34 | 1.9% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.12 | ₹10.33 | 2.1% |
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