Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential PSU Equity Fund Direct · Growth
32.5%
Mean
18.3%
Median
-11.3%
Min
100.0%
Max
34.3%
Std Dev
82.0%
% Positive
0.76
Sharpe
5.34
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709 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2022 | 13 Sep 2023 | ₹10.02 | ₹12.98 | 29.5% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.06 | ₹13.12 | 30.4% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.09 | ₹13.08 | 29.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.04 | ₹13.21 | 31.6% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.07 | ₹13.23 | 31.4% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.03 | ₹13.04 | 30.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.01 | ₹13.08 | 30.7% |
| 23 Sep 2022 | 25 Sep 2023 | ₹9.91 | ₹13.08 | 32.0% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.82 | ₹13.06 | 33.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.81 | ₹13.07 | 33.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.79 | ₹13.24 | 35.2% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.85 | ₹13.16 | 33.6% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.96 | ₹12.98 | 30.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.96 | ₹13.01 | 30.6% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.98 | ₹13.05 | 30.8% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.99 | ₹12.96 | 29.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.97 | ₹13.12 | 31.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.92 | ₹13.10 | 32.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.99 | ₹13.21 | 32.2% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.95 | ₹13.18 | 32.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.95 | ₹13.25 | 33.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.01 | ₹13.40 | 33.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.08 | ₹13.30 | 31.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.04 | ₹13.26 | 32.1% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.07 | ₹13.14 | 30.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.08 | ₹12.90 | 28.0% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.21 | ₹12.86 | 25.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.21 | ₹12.73 | 24.7% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.29 | ₹12.93 | 25.7% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.31 | ₹13.02 | 26.3% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.31 | ₹13.01 | 26.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.41 | ₹12.96 | 24.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.40 | ₹13.09 | 25.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.40 | ₹13.22 | 27.1% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.45 | ₹13.31 | 27.4% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.54 | ₹13.38 | 26.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.54 | ₹13.44 | 27.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.49 | ₹13.43 | 28.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.42 | ₹13.52 | 29.8% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.43 | ₹13.68 | 31.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.49 | ₹13.77 | 31.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.49 | ₹13.84 | 31.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.47 | ₹13.73 | 31.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.44 | ₹13.73 | 31.5% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.43 | ₹13.71 | 31.4% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.45 | ₹13.75 | 31.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.49 | ₹13.81 | 31.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.58 | ₹13.84 | 30.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.62 | ₹14.01 | 31.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.59 | ₹14.21 | 34.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.62 | ₹14.29 | 34.6% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.63 | ₹14.43 | 35.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.63 | ₹14.88 | 40.0% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.72 | ₹15.08 | 40.7% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.70 | ₹15.12 | 41.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.63 | ₹15.30 | 43.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.64 | ₹15.27 | 43.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.59 | ₹15.41 | 45.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.60 | ₹15.40 | 45.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.66 | ₹15.64 | 46.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.75 | ₹15.77 | 46.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.66 | ₹16.00 | 50.1% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.57 | ₹16.00 | 51.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.62 | ₹16.16 | 52.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.60 | ₹15.68 | 47.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.47 | ₹15.94 | 52.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.40 | ₹16.00 | 53.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.37 | ₹16.12 | 55.5% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.44 | ₹16.17 | 54.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.46 | ₹16.46 | 57.4% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.50 | ₹16.32 | 55.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.52 | ₹16.44 | 56.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.59 | ₹16.49 | 55.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.59 | ₹16.50 | 55.8% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.49 | ₹16.69 | 59.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.51 | ₹16.72 | 59.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.47 | ₹16.58 | 58.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.52 | ₹16.62 | 58.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.47 | ₹16.48 | 57.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.45 | ₹16.59 | 58.8% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.45 | ₹16.72 | 60.0% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.50 | ₹17.00 | 61.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.51 | ₹16.99 | 61.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.51 | ₹16.86 | 60.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.56 | ₹16.81 | 59.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.60 | ₹17.10 | 61.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.67 | ₹16.76 | 57.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.62 | ₹17.15 | 61.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.51 | ₹17.22 | 63.8% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.34 | ₹17.75 | 71.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.29 | ₹17.77 | 72.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.41 | ₹17.99 | 72.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.20 | ₹18.17 | 78.1% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.14 | ₹18.64 | 83.8% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.24 | ₹18.94 | 85.0% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.28 | ₹19.08 | 85.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.28 | ₹19.13 | 86.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.31 | ₹19.39 | 88.1% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.34 | ₹19.21 | 85.8% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.34 | ₹18.59 | 79.8% |
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