Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Passive Multi Asset Fund of Funds Direct · Growth
15.0%
Mean
14.9%
Median
5.7%
Min
25.0%
Max
3.8%
Std Dev
100.0%
% Positive
2.25
Sharpe
166.26
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jan 2022 | 17 Jan 2023 | ₹10.03 | ₹10.81 | 7.8% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.03 | ₹10.80 | 7.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.03 | ₹10.79 | 7.6% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.98 | ₹10.81 | 8.3% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.99 | ₹10.86 | 8.7% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.99 | ₹10.89 | 9.0% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.01 | ₹10.87 | 8.7% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.97 | ₹10.85 | 8.8% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.97 | ₹10.81 | 8.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.06 | ₹10.83 | 7.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.06 | ₹10.88 | 8.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.16 | ₹10.91 | 7.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.05 | ₹10.88 | 8.3% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.04 | ₹10.86 | 8.2% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.07 | ₹10.88 | 8.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.05 | ₹10.89 | 8.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.13 | ₹10.89 | 7.4% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.16 | ₹10.86 | 7.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.11 | ₹10.87 | 7.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.03 | ₹10.88 | 8.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.15 | ₹10.89 | 7.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.14 | ₹10.89 | 7.5% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.09 | ₹10.86 | 7.6% |
| 18 Feb 2022 | 21 Feb 2023 | ₹10.05 | ₹10.81 | 7.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.99 | ₹10.75 | 7.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.95 | ₹10.75 | 8.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.81 | ₹10.70 | 9.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.95 | ₹10.73 | 7.8% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.94 | ₹10.69 | 7.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.94 | ₹10.73 | 8.0% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.90 | ₹10.72 | 8.3% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.86 | ₹10.78 | 9.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.77 | ₹10.78 | 10.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.70 | ₹10.77 | 11.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.82 | ₹10.69 | 8.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.80 | ₹10.63 | 8.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.78 | ₹10.61 | 8.4% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.78 | ₹10.63 | 8.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.75 | ₹10.56 | 8.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.94 | ₹10.61 | 6.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.99 | ₹10.61 | 6.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.99 | ₹10.63 | 6.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.03 | ₹10.69 | 6.6% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.09 | ₹10.68 | 5.9% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.06 | ₹10.67 | 6.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.07 | ₹10.65 | 5.7% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.06 | ₹10.67 | 6.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.06 | ₹10.67 | 6.1% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.10 | ₹10.74 | 6.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.08 | ₹10.84 | 7.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.14 | ₹10.86 | 7.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.17 | ₹10.86 | 6.7% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.15 | ₹10.87 | 7.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.15 | ₹10.88 | 7.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.12 | ₹10.94 | 8.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.09 | ₹10.96 | 8.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.13 | ₹10.99 | 8.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.13 | ₹10.97 | 8.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.07 | ₹10.99 | 9.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.04 | ₹10.95 | 9.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.06 | ₹10.95 | 8.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.03 | ₹10.93 | 9.0% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.95 | ₹10.96 | 10.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.91 | ₹10.93 | 10.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.86 | ₹10.94 | 10.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.87 | ₹10.99 | 11.3% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.91 | ₹11.03 | 11.3% |
| 02 May 2022 | 02 May 2023 | ₹9.84 | ₹11.01 | 11.9% |
| 02 May 2022 | 03 May 2023 | ₹9.84 | ₹11.02 | 12.0% |
| 04 May 2022 | 04 May 2023 | ₹9.86 | ₹11.05 | 12.1% |
| 05 May 2022 | 05 May 2023 | ₹9.78 | ₹11.06 | 13.1% |
| 06 May 2022 | 08 May 2023 | ₹9.73 | ₹11.10 | 14.1% |
| 09 May 2022 | 09 May 2023 | ₹9.64 | ₹11.11 | 15.2% |
| 10 May 2022 | 10 May 2023 | ₹9.63 | ₹11.12 | 15.5% |
| 11 May 2022 | 11 May 2023 | ₹9.60 | ₹11.13 | 15.9% |
| 12 May 2022 | 12 May 2023 | ₹9.55 | ₹11.11 | 16.4% |
| 13 May 2022 | 15 May 2023 | ₹9.61 | ₹11.19 | 16.5% |
| 16 May 2022 | 16 May 2023 | ₹9.62 | ₹11.15 | 16.0% |
| 17 May 2022 | 17 May 2023 | ₹9.77 | ₹11.14 | 14.0% |
| 18 May 2022 | 18 May 2023 | ₹9.67 | ₹11.13 | 15.1% |
| 19 May 2022 | 19 May 2023 | ₹9.65 | ₹11.15 | 15.6% |
| 20 May 2022 | 22 May 2023 | ₹9.73 | ₹11.19 | 15.1% |
| 23 May 2022 | 23 May 2023 | ₹9.78 | ₹11.15 | 14.0% |
| 24 May 2022 | 24 May 2023 | ₹9.72 | ₹11.12 | 14.4% |
| 25 May 2022 | 25 May 2023 | ₹9.71 | ₹11.12 | 14.5% |
| 26 May 2022 | 26 May 2023 | ₹9.79 | ₹11.18 | 14.2% |
| 27 May 2022 | 30 May 2023 | ₹9.87 | ₹11.17 | 13.2% |
| 31 May 2022 | 31 May 2023 | ₹9.91 | ₹11.14 | 12.3% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.86 | ₹11.18 | 13.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.94 | ₹11.26 | 13.3% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.90 | ₹11.27 | 13.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.91 | ₹11.30 | 14.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.90 | ₹11.30 | 14.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.89 | ₹11.29 | 14.2% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.85 | ₹11.29 | 14.7% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.76 | ₹11.31 | 15.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.60 | ₹11.36 | 18.4% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.56 | ₹11.38 | 19.0% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.61 | ₹11.39 | 18.5% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.49 | ₹11.40 | 20.2% |
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