Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Overnight Fund Direct · Growth
142.4%
Mean
6.2%
Median
3.0%
Min
963.3%
Max
333.1%
Std Dev
100.0%
% Positive
0.41
Sharpe
75.66
Sortino
2122 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Nov 2018 | 15 Nov 2019 | ₹100.02 | ₹105.94 | 5.9% |
| 16 Nov 2018 | 17 Nov 2019 | ₹100.03 | ₹105.96 | 5.9% |
| 18 Nov 2018 | 18 Nov 2019 | ₹100.07 | ₹105.98 | 5.9% |
| 19 Nov 2018 | 19 Nov 2019 | ₹100.08 | ₹105.99 | 5.9% |
| 20 Nov 2018 | 20 Nov 2019 | ₹100.10 | ₹106.01 | 5.9% |
| 21 Nov 2018 | 21 Nov 2019 | ₹100.12 | ₹106.02 | 5.9% |
| 22 Nov 2018 | 22 Nov 2019 | ₹100.13 | ₹106.04 | 5.9% |
| 22 Nov 2018 | 24 Nov 2019 | ₹100.13 | ₹106.06 | 5.9% |
| 25 Nov 2018 | 25 Nov 2019 | ₹100.19 | ₹106.08 | 5.9% |
| 26 Nov 2018 | 26 Nov 2019 | ₹100.21 | ₹106.09 | 5.9% |
| 27 Nov 2018 | 27 Nov 2019 | ₹100.22 | ₹106.11 | 5.9% |
| 28 Nov 2018 | 28 Nov 2019 | ₹100.24 | ₹106.12 | 5.9% |
| 29 Nov 2018 | 29 Nov 2019 | ₹100.26 | ₹106.14 | 5.9% |
| 30 Nov 2018 | 01 Dec 2019 | ₹100.27 | ₹106.16 | 5.9% |
| 02 Dec 2018 | 02 Dec 2019 | ₹100.31 | ₹106.18 | 5.8% |
| 03 Dec 2018 | 03 Dec 2019 | ₹100.33 | ₹106.19 | 5.8% |
| 04 Dec 2018 | 04 Dec 2019 | ₹100.34 | ₹106.20 | 5.8% |
| 05 Dec 2018 | 05 Dec 2019 | ₹100.36 | ₹106.22 | 5.8% |
| 06 Dec 2018 | 06 Dec 2019 | ₹100.38 | ₹106.23 | 5.8% |
| 07 Dec 2018 | 08 Dec 2019 | ₹100.40 | ₹106.26 | 5.8% |
| 09 Dec 2018 | 09 Dec 2019 | ₹100.43 | ₹106.27 | 5.8% |
| 10 Dec 2018 | 10 Dec 2019 | ₹100.45 | ₹106.29 | 5.8% |
| 11 Dec 2018 | 11 Dec 2019 | ₹100.47 | ₹106.30 | 5.8% |
| 12 Dec 2018 | 12 Dec 2019 | ₹100.48 | ₹106.31 | 5.8% |
| 13 Dec 2018 | 13 Dec 2019 | ₹100.50 | ₹106.33 | 5.8% |
| 14 Dec 2018 | 15 Dec 2019 | ₹100.52 | ₹106.35 | 5.8% |
| 16 Dec 2018 | 16 Dec 2019 | ₹100.55 | ₹106.37 | 5.8% |
| 17 Dec 2018 | 17 Dec 2019 | ₹100.57 | ₹106.38 | 5.8% |
| 18 Dec 2018 | 18 Dec 2019 | ₹100.59 | ₹106.40 | 5.8% |
| 19 Dec 2018 | 19 Dec 2019 | ₹100.61 | ₹106.41 | 5.8% |
| 20 Dec 2018 | 20 Dec 2019 | ₹100.62 | ₹106.42 | 5.8% |
| 21 Dec 2018 | 22 Dec 2019 | ₹100.64 | ₹106.45 | 5.8% |
| 23 Dec 2018 | 23 Dec 2019 | ₹100.68 | ₹106.47 | 5.8% |
| 24 Dec 2018 | 24 Dec 2019 | ₹100.69 | ₹106.48 | 5.8% |
| 25 Dec 2018 | 25 Dec 2019 | ₹100.71 | ₹106.49 | 5.7% |
| 26 Dec 2018 | 26 Dec 2019 | ₹100.73 | ₹106.51 | 5.7% |
| 27 Dec 2018 | 27 Dec 2019 | ₹100.75 | ₹106.52 | 5.7% |
| 28 Dec 2018 | 29 Dec 2019 | ₹100.76 | ₹106.55 | 5.7% |
| 30 Dec 2018 | 30 Dec 2019 | ₹100.80 | ₹106.56 | 5.7% |
| 31 Dec 2018 | 31 Dec 2019 | ₹100.82 | ₹106.57 | 5.7% |
| 01 Jan 2019 | 01 Jan 2020 | ₹100.84 | ₹106.59 | 5.7% |
| 02 Jan 2019 | 02 Jan 2020 | ₹100.85 | ₹106.60 | 5.7% |
| 03 Jan 2019 | 03 Jan 2020 | ₹100.87 | ₹106.61 | 5.7% |
| 04 Jan 2019 | 05 Jan 2020 | ₹100.89 | ₹106.63 | 5.7% |
| 06 Jan 2019 | 06 Jan 2020 | ₹100.92 | ₹106.64 | 5.7% |
| 07 Jan 2019 | 07 Jan 2020 | ₹100.94 | ₹106.65 | 5.7% |
| 08 Jan 2019 | 08 Jan 2020 | ₹100.96 | ₹106.67 | 5.7% |
| 09 Jan 2019 | 09 Jan 2020 | ₹100.97 | ₹106.68 | 5.7% |
| 10 Jan 2019 | 10 Jan 2020 | ₹100.99 | ₹106.70 | 5.7% |
| 11 Jan 2019 | 12 Jan 2020 | ₹101.01 | ₹106.72 | 5.7% |
| 13 Jan 2019 | 13 Jan 2020 | ₹101.04 | ₹106.74 | 5.6% |
| 14 Jan 2019 | 14 Jan 2020 | ₹101.06 | ₹106.75 | 5.6% |
| 15 Jan 2019 | 15 Jan 2020 | ₹101.08 | ₹106.77 | 5.6% |
| 16 Jan 2019 | 16 Jan 2020 | ₹101.09 | ₹106.78 | 5.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹101.11 | ₹106.79 | 5.6% |
| 18 Jan 2019 | 19 Jan 2020 | ₹101.13 | ₹106.82 | 5.6% |
| 20 Jan 2019 | 20 Jan 2020 | ₹101.17 | ₹106.84 | 5.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹101.18 | ₹106.85 | 5.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹101.20 | ₹106.87 | 5.6% |
| 23 Jan 2019 | 23 Jan 2020 | ₹101.22 | ₹106.88 | 5.6% |
| 24 Jan 2019 | 24 Jan 2020 | ₹101.24 | ₹106.89 | 5.6% |
| 25 Jan 2019 | 26 Jan 2020 | ₹101.25 | ₹106.92 | 5.6% |
| 27 Jan 2019 | 27 Jan 2020 | ₹101.29 | ₹106.94 | 5.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹101.31 | ₹106.95 | 5.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹101.32 | ₹106.97 | 5.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹101.34 | ₹106.98 | 5.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹101.36 | ₹106.99 | 5.6% |
| 01 Feb 2019 | 02 Feb 2020 | ₹101.38 | ₹107.02 | 5.6% |
| 03 Feb 2019 | 03 Feb 2020 | ₹101.41 | ₹107.04 | 5.5% |
| 04 Feb 2019 | 04 Feb 2020 | ₹101.43 | ₹107.05 | 5.5% |
| 05 Feb 2019 | 05 Feb 2020 | ₹101.45 | ₹107.06 | 5.5% |
| 06 Feb 2019 | 06 Feb 2020 | ₹101.46 | ₹107.08 | 5.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹101.48 | ₹107.09 | 5.5% |
| 08 Feb 2019 | 09 Feb 2020 | ₹101.50 | ₹107.12 | 5.5% |
| 10 Feb 2019 | 10 Feb 2020 | ₹101.53 | ₹107.13 | 5.5% |
| 11 Feb 2019 | 11 Feb 2020 | ₹101.55 | ₹107.15 | 5.5% |
| 12 Feb 2019 | 12 Feb 2020 | ₹101.57 | ₹107.16 | 5.5% |
| 13 Feb 2019 | 13 Feb 2020 | ₹101.59 | ₹107.18 | 5.5% |
| 14 Feb 2019 | 14 Feb 2020 | ₹101.60 | ₹107.19 | 5.5% |
| 15 Feb 2019 | 16 Feb 2020 | ₹101.62 | ₹107.22 | 5.5% |
| 17 Feb 2019 | 17 Feb 2020 | ₹101.65 | ₹107.23 | 5.5% |
| 18 Feb 2019 | 18 Feb 2020 | ₹101.67 | ₹107.25 | 5.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹101.69 | ₹107.26 | 5.5% |
| 20 Feb 2019 | 20 Feb 2020 | ₹101.71 | ₹107.28 | 5.5% |
| 22 Feb 2019 | 23 Feb 2020 | ₹101.74 | ₹107.32 | 5.5% |
| 24 Feb 2019 | 24 Feb 2020 | ₹101.77 | ₹107.33 | 5.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹101.79 | ₹107.35 | 5.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹101.81 | ₹107.36 | 5.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹101.83 | ₹107.38 | 5.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹101.84 | ₹107.39 | 5.5% |
| 01 Mar 2019 | 01 Mar 2020 | ₹101.86 | ₹107.42 | 5.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹101.86 | ₹107.43 | 5.5% |
| 01 Mar 2019 | 03 Mar 2020 | ₹101.86 | ₹107.44 | 5.5% |
| 04 Mar 2019 | 04 Mar 2020 | ₹101.91 | ₹107.46 | 5.4% |
| 05 Mar 2019 | 05 Mar 2020 | ₹101.93 | ₹107.47 | 5.4% |
| 06 Mar 2019 | 06 Mar 2020 | ₹101.94 | ₹107.49 | 5.4% |
| 08 Mar 2019 | 08 Mar 2020 | ₹101.98 | ₹107.52 | 5.4% |
| 08 Mar 2019 | 09 Mar 2020 | ₹101.98 | ₹107.53 | 5.4% |
| 10 Mar 2019 | 10 Mar 2020 | ₹102.01 | ₹107.54 | 5.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹102.03 | ₹107.56 | 5.4% |
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