Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Quant Fund Direct · Growth
16.2%
Mean
13.2%
Median
-7.0%
Min
48.2%
Max
13.6%
Std Dev
92.0%
% Positive
0.71
Sharpe
3.20
Sortino
1071 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2020 | 14 Dec 2021 | ₹10.00 | ₹14.51 | 45.1% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.01 | ₹14.39 | 43.8% |
| 16 Dec 2020 | 16 Dec 2021 | ₹9.95 | ₹14.32 | 43.9% |
| 17 Dec 2020 | 17 Dec 2021 | ₹9.91 | ₹14.10 | 42.3% |
| 18 Dec 2020 | 20 Dec 2021 | ₹9.87 | ₹13.77 | 39.5% |
| 21 Dec 2020 | 21 Dec 2021 | ₹9.38 | ₹13.90 | 48.2% |
| 22 Dec 2020 | 22 Dec 2021 | ₹9.48 | ₹14.03 | 48.0% |
| 23 Dec 2020 | 23 Dec 2021 | ₹9.70 | ₹14.20 | 46.4% |
| 24 Dec 2020 | 24 Dec 2021 | ₹9.76 | ₹14.16 | 45.1% |
| 24 Dec 2020 | 27 Dec 2021 | ₹9.76 | ₹14.22 | 45.7% |
| 28 Dec 2020 | 28 Dec 2021 | ₹9.92 | ₹14.35 | 44.7% |
| 29 Dec 2020 | 29 Dec 2021 | ₹9.93 | ₹14.34 | 44.4% |
| 30 Dec 2020 | 30 Dec 2021 | ₹9.95 | ₹14.36 | 44.3% |
| 31 Dec 2020 | 31 Dec 2021 | ₹9.93 | ₹14.51 | 46.1% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.03 | ₹14.62 | 45.8% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.25 | ₹14.70 | 43.4% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.33 | ₹14.74 | 42.7% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.39 | ₹14.66 | 41.1% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.58 | ₹14.70 | 38.9% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.58 | ₹14.88 | 40.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.56 | ₹14.91 | 41.2% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.70 | ₹15.00 | 40.2% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.77 | ₹15.05 | 39.7% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.75 | ₹14.99 | 39.4% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.68 | ₹14.99 | 40.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.41 | ₹14.73 | 41.5% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.57 | ₹14.73 | 39.4% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.65 | ₹14.65 | 37.6% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.49 | ₹14.47 | 37.9% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.31 | ₹14.07 | 36.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.26 | ₹14.24 | 38.8% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.05 | ₹14.07 | 40.0% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.00 | ₹14.15 | 41.5% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.90 | ₹14.35 | 45.0% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.46 | ₹14.50 | 38.6% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.82 | ₹14.64 | 35.3% |
| 03 Feb 2021 | 03 Feb 2022 | ₹11.03 | ₹14.55 | 31.9% |
| 04 Feb 2021 | 04 Feb 2022 | ₹11.16 | ₹14.47 | 29.7% |
| 05 Feb 2021 | 07 Feb 2022 | ₹11.06 | ₹14.31 | 29.4% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.29 | ₹14.29 | 26.6% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.23 | ₹14.47 | 28.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.25 | ₹14.52 | 29.1% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.27 | ₹14.34 | 27.2% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.21 | ₹13.91 | 24.1% |
| 15 Feb 2021 | 15 Feb 2022 | ₹11.40 | ₹14.19 | 24.5% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.47 | ₹14.18 | 23.6% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.56 | ₹14.16 | 22.5% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.61 | ₹14.14 | 21.8% |
| 19 Feb 2021 | 21 Feb 2022 | ₹11.33 | ₹14.03 | 23.8% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.23 | ₹13.94 | 24.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.43 | ₹13.95 | 22.1% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.60 | ₹13.35 | 15.1% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.78 | ₹13.69 | 16.2% |
| 26 Feb 2021 | 28 Feb 2022 | ₹11.39 | ₹13.87 | 21.8% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.73 | ₹13.79 | 17.6% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.97 | ₹13.87 | 15.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.90 | ₹13.71 | 15.2% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.66 | ₹13.46 | 15.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.77 | ₹13.61 | 15.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.68 | ₹13.78 | 18.0% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.76 | ₹13.91 | 18.3% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.76 | ₹13.96 | 18.7% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.67 | ₹14.05 | 20.4% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.64 | ₹13.90 | 19.4% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.60 | ₹14.18 | 22.2% |
| 17 Mar 2021 | 17 Mar 2022 | ₹11.34 | ₹14.31 | 26.2% |
| 19 Mar 2021 | 21 Mar 2022 | ₹11.44 | ₹14.17 | 23.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹11.43 | ₹14.22 | 24.4% |
| 23 Mar 2021 | 23 Mar 2022 | ₹11.42 | ₹14.17 | 24.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹11.12 | ₹14.17 | 27.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹11.00 | ₹14.11 | 28.3% |
| 26 Mar 2021 | 28 Mar 2022 | ₹11.22 | ₹14.07 | 25.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹11.22 | ₹14.08 | 25.5% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.40 | ₹14.13 | 23.9% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.43 | ₹14.20 | 24.2% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.76 | ₹14.41 | 22.5% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.76 | ₹14.67 | 24.7% |
| 05 Apr 2021 | 05 Apr 2022 | ₹11.55 | ₹14.76 | 27.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹11.59 | ₹14.70 | 26.8% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.73 | ₹14.65 | 24.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.87 | ₹14.72 | 24.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.83 | ₹14.69 | 24.2% |
| 12 Apr 2021 | 12 Apr 2022 | ₹11.19 | ₹14.54 | 29.9% |
| 13 Apr 2021 | 13 Apr 2022 | ₹11.52 | ₹14.53 | 26.1% |
| 16 Apr 2021 | 18 Apr 2022 | ₹11.59 | ₹14.39 | 24.2% |
| 19 Apr 2021 | 19 Apr 2022 | ₹11.34 | ₹14.14 | 24.7% |
| 20 Apr 2021 | 20 Apr 2022 | ₹11.33 | ₹14.21 | 25.4% |
| 20 Apr 2021 | 21 Apr 2022 | ₹11.33 | ₹14.32 | 26.4% |
| 22 Apr 2021 | 22 Apr 2022 | ₹11.43 | ₹14.24 | 24.6% |
| 23 Apr 2021 | 25 Apr 2022 | ₹11.43 | ₹14.03 | 22.8% |
| 26 Apr 2021 | 26 Apr 2022 | ₹11.56 | ₹14.21 | 22.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹11.74 | ₹14.12 | 20.3% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.86 | ₹14.24 | 20.1% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.92 | ₹14.06 | 17.9% |
| 30 Apr 2021 | 02 May 2022 | ₹11.82 | ₹14.02 | 18.6% |
| 04 May 2021 | 04 May 2022 | ₹11.78 | ₹13.85 | 17.6% |
| 05 May 2021 | 05 May 2022 | ₹11.89 | ₹13.86 | 16.6% |
| 06 May 2021 | 06 May 2022 | ₹12.06 | ₹13.71 | 13.7% |
| 07 May 2021 | 09 May 2022 | ₹12.23 | ₹13.63 | 11.4% |
| 10 May 2021 | 10 May 2022 | ₹12.48 | ₹13.48 | 8.0% |
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