Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Quality Fund Direct · Growth

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1.8%
Mean
2.4%
Median
-2.5%
Min
3.7%
Max
1.7%
Std Dev
86.8%
% Positive
-2.84
Sharpe
-0.94
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
26 May 202526 May 2026₹10.03₹10.292.6%
27 May 202527 May 2026₹10.03₹10.292.6%
29 May 202529 May 2026₹10.06₹10.161.0%
30 May 202501 Jun 2026₹10.04₹10.060.2%
02 Jun 202502 Jun 2026₹10.04₹10.110.7%
03 Jun 202503 Jun 2026₹10.01₹10.050.4%
04 Jun 202504 Jun 2026₹10.03₹10.080.5%
05 Jun 202505 Jun 2026₹10.06₹10.090.3%
06 Jun 202508 Jun 2026₹10.13₹9.99-1.4%
09 Jun 202509 Jun 2026₹10.20₹10.09-1.1%
10 Jun 202510 Jun 2026₹10.24₹10.04-1.9%
11 Jun 202511 Jun 2026₹10.25₹9.99-2.5%
12 Jun 202512 Jun 2026₹10.19₹10.17-0.2%
13 Jun 202515 Jun 2026₹10.15₹10.291.4%
16 Jun 202516 Jun 2026₹10.22₹10.351.3%
17 Jun 202517 Jun 2026₹10.19₹10.432.4%
18 Jun 202518 Jun 2026₹10.16₹10.513.4%
19 Jun 202519 Jun 2026₹10.11₹10.473.6%
20 Jun 202522 Jun 2026₹10.17₹10.533.5%
23 Jun 202523 Jun 2026₹10.12₹10.443.2%
24 Jun 202524 Jun 2026₹10.15₹10.493.4%
25 Jun 202525 Jun 2026₹10.24₹10.512.6%
27 Jun 202529 Jun 2026₹10.30₹10.431.3%
30 Jun 202530 Jun 2026₹10.31₹10.411.0%
01 Jul 202501 Jul 2026₹10.29₹10.451.6%
02 Jul 202502 Jul 2026₹10.27₹10.562.8%
03 Jul 202503 Jul 2026₹10.28₹10.613.2%
04 Jul 202506 Jul 2026₹10.33₹10.703.6%
07 Jul 202507 Jul 2026₹10.36₹10.673.0%
08 Jul 202508 Jul 2026₹10.37₹10.471.0%
09 Jul 202509 Jul 2026₹10.38₹10.551.6%
10 Jul 202510 Jul 2026₹10.35₹10.673.1%
11 Jul 202513 Jul 2026₹10.32₹10.673.4%
14 Jul 202514 Jul 2026₹10.30₹10.623.1%
15 Jul 202515 Jul 2026₹10.37₹10.683.0%
16 Jul 202516 Jul 2026₹10.38₹10.632.4%
17 Jul 202517 Jul 2026₹10.37₹10.683.0%
18 Jul 202520 Jul 2026₹10.32₹10.703.7%