Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Quality Fund Direct · Growth
4.0%
Mean
3.4%
Median
-2.5%
Min
10.4%
Max
3.0%
Std Dev
95.0%
% Positive
-0.83
Sharpe
-0.67
Sortino
99 windows · Showing 1–99 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 May 2025 | 26 May 2026 | ₹10.03 | ₹10.29 | 2.6% |
| 27 May 2025 | 27 May 2026 | ₹10.03 | ₹10.29 | 2.6% |
| 29 May 2025 | 29 May 2026 | ₹10.06 | ₹10.16 | 1.0% |
| 30 May 2025 | 01 Jun 2026 | ₹10.04 | ₹10.06 | 0.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.04 | ₹10.11 | 0.7% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.01 | ₹10.05 | 0.4% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.03 | ₹10.08 | 0.5% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.06 | ₹10.09 | 0.3% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.13 | ₹9.99 | -1.4% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.20 | ₹10.09 | -1.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.24 | ₹10.04 | -1.9% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.25 | ₹9.99 | -2.5% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.19 | ₹10.17 | -0.2% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.15 | ₹10.29 | 1.4% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.22 | ₹10.35 | 1.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.19 | ₹10.43 | 2.4% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.16 | ₹10.51 | 3.4% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.11 | ₹10.47 | 3.6% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.17 | ₹10.53 | 3.5% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.12 | ₹10.44 | 3.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.15 | ₹10.49 | 3.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.24 | ₹10.51 | 2.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.30 | ₹10.43 | 1.3% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.31 | ₹10.41 | 1.0% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.29 | ₹10.45 | 1.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.27 | ₹10.56 | 2.8% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.28 | ₹10.61 | 3.2% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.33 | ₹10.70 | 3.6% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.36 | ₹10.67 | 3.0% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.37 | ₹10.47 | 1.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.38 | ₹10.55 | 1.6% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.35 | ₹10.67 | 3.1% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.32 | ₹10.67 | 3.4% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.30 | ₹10.62 | 3.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.37 | ₹10.68 | 3.0% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.38 | ₹10.63 | 2.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.37 | ₹10.68 | 3.0% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.32 | ₹10.70 | 3.7% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.33 | ₹10.71 | 3.7% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.30 | ₹10.62 | 3.1% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.30 | ₹10.59 | 2.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.25 | ₹10.57 | 3.1% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.16 | ₹10.72 | 5.5% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.13 | ₹10.68 | 5.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.15 | ₹10.77 | 6.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.18 | ₹10.78 | 5.9% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.14 | ₹10.85 | 7.0% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.03 | ₹11.02 | 9.9% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.09 | ₹10.96 | 8.6% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.06 | ₹10.99 | 9.2% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.99 | ₹10.99 | 10.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.01 | ₹10.99 | 9.8% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.97 | ₹11.01 | 10.4% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.02 | ₹11.01 | 9.9% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.03 | ₹10.99 | 9.6% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.06 | ₹11.00 | 9.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.06 | ₹10.97 | 9.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.06 | ₹10.96 | 8.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.15 | ₹10.95 | 7.9% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.20 | ₹10.88 | 6.7% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.27 | ₹10.93 | 6.4% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.28 | ₹10.94 | 6.4% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.23 | ₹10.92 | 6.7% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.30 | ₹10.95 | 6.3% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.22 | ₹10.95 | 7.1% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.22 | ₹10.95 | 7.1% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.15 | ₹10.99 | 8.3% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.12 | ₹11.02 | 8.9% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.18 | ₹10.93 | 7.4% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.21 | ₹10.85 | 6.3% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.22 | ₹10.86 | 6.3% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.21 | ₹10.87 | 6.5% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.19 | ₹10.83 | 6.3% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.18 | ₹10.85 | 6.6% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.25 | ₹10.78 | 5.2% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.32 | ₹10.79 | 4.5% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.31 | ₹10.75 | 4.3% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.33 | ₹10.54 | 2.0% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.37 | ₹10.54 | 1.6% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.38 | ₹10.66 | 2.7% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.43 | ₹10.73 | 2.9% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.42 | ₹10.75 | 3.2% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.34 | ₹10.71 | 3.6% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.29 | ₹10.78 | 4.8% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.27 | ₹10.65 | 3.7% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.21 | ₹10.66 | 4.4% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.08 | ₹10.49 | 4.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.07 | ₹10.44 | 3.7% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.08 | ₹10.43 | 3.5% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.15 | ₹10.39 | 2.4% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.17 | ₹10.42 | 2.5% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.24 | ₹10.53 | 2.8% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.24 | ₹10.50 | 2.5% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.23 | ₹10.31 | 0.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.27 | ₹10.41 | 1.4% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.30 | ₹10.41 | 1.1% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.27 | ₹10.50 | 2.2% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.23 | ₹10.46 | 2.3% |
| 15 Oct 2025 | 15 Oct 2026 | ₹10.31 | ₹10.50 | 1.8% |