Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Quality Fund Direct · Growth
1.0%
Mean
0.6%
Median
0.2%
Min
2.6%
Max
1.0%
Std Dev
100.0%
% Positive
-5.52
Sharpe
-0.99
Sortino
8 windows · Showing 1–8 · 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% |