Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct · Growth
26.3%
Mean
21.1%
Median
-12.3%
Min
94.3%
Max
26.1%
Std Dev
80.6%
% Positive
0.76
Sharpe
3.40
Sortino
1668 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jul 2018 | 16 Jul 2019 | ₹9.90 | ₹10.01 | 1.1% |
| 17 Jul 2018 | 17 Jul 2019 | ₹9.94 | ₹9.99 | 0.5% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.93 | ₹9.88 | -0.5% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.88 | ₹9.73 | -1.5% |
| 20 Jul 2018 | 22 Jul 2019 | ₹9.93 | ₹9.75 | -1.8% |
| 23 Jul 2018 | 23 Jul 2019 | ₹9.97 | ₹9.79 | -1.8% |
| 24 Jul 2018 | 24 Jul 2019 | ₹9.99 | ₹9.73 | -2.6% |
| 25 Jul 2018 | 25 Jul 2019 | ₹9.98 | ₹9.88 | -1.0% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.01 | ₹9.94 | -0.7% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.06 | ₹9.85 | -2.1% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.09 | ₹9.71 | -3.8% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.13 | ₹9.79 | -3.4% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.18 | ₹9.71 | -4.6% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.22 | ₹9.72 | -4.9% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.30 | ₹9.62 | -6.6% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.26 | ₹9.61 | -6.3% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.24 | ₹9.70 | -5.3% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.21 | ₹9.76 | -4.4% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.17 | ₹9.76 | -4.0% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.14 | ₹9.66 | -4.7% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.28 | ₹9.65 | -6.1% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.34 | ₹9.61 | -7.1% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.44 | ₹9.64 | -7.7% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.53 | ₹9.65 | -8.4% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.61 | ₹9.54 | -10.1% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.61 | ₹9.48 | -10.7% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.70 | ₹9.56 | -10.7% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.69 | ₹9.57 | -10.5% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.69 | ₹9.60 | -10.2% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.68 | ₹9.52 | -10.9% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.63 | ₹9.60 | -9.7% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.68 | ₹9.76 | -8.6% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.88 | ₹9.70 | -10.8% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.78 | ₹9.71 | -9.9% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.83 | ₹9.83 | -9.2% |
| 06 Sep 2018 | 06 Sep 2019 | ₹11.00 | ₹9.88 | -10.2% |
| 07 Sep 2018 | 09 Sep 2019 | ₹11.02 | ₹9.89 | -10.3% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.79 | ₹9.86 | -8.6% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.84 | ₹9.87 | -8.9% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.84 | ₹9.89 | -8.8% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.94 | ₹9.89 | -9.6% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.88 | ₹9.76 | -10.3% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.84 | ₹9.79 | -9.7% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.82 | ₹9.67 | -10.6% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.82 | ₹9.87 | -8.8% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.72 | ₹9.80 | -8.6% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.58 | ₹9.82 | -7.2% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.69 | ₹9.70 | -9.3% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.72 | ₹9.74 | -9.1% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.60 | ₹9.70 | -8.5% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.48 | ₹9.59 | -8.5% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.46 | ₹9.47 | -9.5% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.42 | ₹9.50 | -8.8% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.21 | ₹9.47 | -7.3% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.14 | ₹9.34 | -7.9% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.12 | ₹9.45 | -6.6% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.25 | ₹9.44 | -7.9% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.09 | ₹9.53 | -5.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.15 | ₹9.60 | -5.4% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.31 | ₹9.66 | -6.3% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.33 | ₹9.69 | -6.2% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.28 | ₹9.76 | -5.1% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.28 | ₹9.83 | -4.4% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.22 | ₹9.96 | -2.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.06 | ₹9.96 | -1.0% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.02 | ₹9.90 | -1.2% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.90 | ₹9.95 | 0.5% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.20 | ₹10.11 | -0.9% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.17 | ₹10.12 | -0.5% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.30 | ₹10.20 | -1.0% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.28 | ₹10.28 | 0.0% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.23 | ₹10.32 | 0.9% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.15 | ₹10.24 | 0.9% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.11 | ₹10.28 | 1.7% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.11 | ₹10.30 | 1.9% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.11 | ₹10.20 | 0.9% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.21 | ₹10.22 | 0.1% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.13 | ₹10.12 | -0.1% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.07 | ₹10.17 | 1.0% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.07 | ₹10.17 | 1.0% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.11 | ₹10.26 | 1.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.15 | ₹10.28 | 1.3% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.05 | ₹10.42 | 3.7% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.10 | ₹10.38 | 2.8% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.10 | ₹10.36 | 2.6% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.10 | ₹10.49 | 3.9% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.03 | ₹10.53 | 5.0% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.00 | ₹10.62 | 6.2% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.95 | ₹10.65 | 7.0% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.00 | ₹10.61 | 6.1% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.13 | ₹10.56 | 4.2% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.03 | ₹10.54 | 5.1% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.04 | ₹10.60 | 5.6% |
| 05 Dec 2018 | 05 Dec 2019 | ₹9.92 | ₹10.51 | 6.0% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.85 | ₹10.44 | 6.0% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.83 | ₹10.41 | 5.9% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.74 | ₹10.40 | 6.8% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.84 | ₹10.41 | 5.8% |
| 12 Dec 2018 | 12 Dec 2019 | ₹9.96 | ₹10.46 | 5.0% |
| 13 Dec 2018 | 13 Dec 2019 | ₹9.95 | ₹10.50 | 5.5% |
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