Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Regular Savings Fund Direct · Growth
11.1%
Mean
10.4%
Median
-0.6%
Min
28.9%
Max
5.0%
Std Dev
99.9%
% Positive
0.92
Sharpe
5.11
Sortino
3003 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹23.05 | ₹24.28 | 5.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.03 | ₹24.28 | 5.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.05 | ₹24.28 | 5.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.04 | ₹24.26 | 5.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.07 | ₹24.25 | 5.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.01 | ₹24.30 | 5.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.09 | ₹24.36 | 5.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.05 | ₹24.36 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.08 | ₹24.32 | 5.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.08 | ₹24.38 | 5.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.09 | ₹24.41 | 5.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.05 | ₹24.37 | 5.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.06 | ₹24.38 | 5.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.98 | ₹24.25 | 5.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹22.98 | ₹24.11 | 4.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.04 | ₹24.05 | 4.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.03 | ₹24.02 | 4.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.00 | ₹23.91 | 4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.97 | ₹24.01 | 4.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.95 | ₹23.97 | 4.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.89 | ₹24.05 | 5.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.86 | ₹24.10 | 5.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.87 | ₹24.12 | 5.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.86 | ₹24.14 | 5.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.85 | ₹24.13 | 5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.86 | ₹24.13 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.86 | ₹24.11 | 5.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.85 | ₹23.99 | 5.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.77 | ₹24.01 | 5.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.76 | ₹24.04 | 5.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.78 | ₹24.08 | 5.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.85 | ₹24.09 | 5.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.76 | ₹24.15 | 6.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.76 | ₹24.15 | 6.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.73 | ₹24.16 | 6.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.67 | ₹24.22 | 6.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.64 | ₹24.30 | 7.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.67 | ₹24.27 | 7.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.65 | ₹24.32 | 7.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.74 | ₹24.39 | 7.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.80 | ₹24.51 | 7.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.83 | ₹24.57 | 7.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.90 | ₹24.62 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.91 | ₹24.63 | 7.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.87 | ₹24.65 | 7.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.82 | ₹24.62 | 7.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.92 | ₹24.60 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.86 | ₹24.69 | 8.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.74 | ₹24.73 | 8.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.66 | ₹24.68 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.65 | ₹24.73 | 9.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.61 | ₹24.85 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.61 | ₹24.89 | 10.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.61 | ₹24.91 | 10.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.61 | ₹24.94 | 10.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.69 | ₹25.04 | 10.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹22.69 | ₹25.10 | 10.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.82 | ₹25.01 | 9.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹22.78 | ₹24.91 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹22.70 | ₹24.89 | 9.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹22.71 | ₹24.89 | 9.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.69 | ₹24.99 | 10.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.74 | ₹25.04 | 10.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹22.74 | ₹25.04 | 10.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.79 | ₹25.00 | 9.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.87 | ₹24.92 | 9.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.91 | ₹25.09 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.02 | ₹25.19 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.10 | ₹25.21 | 9.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.08 | ₹25.27 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.13 | ₹25.23 | 9.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.12 | ₹25.25 | 9.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.16 | ₹25.26 | 9.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.22 | ₹25.25 | 8.8% |
| 02 May 2013 | 02 May 2014 | ₹23.30 | ₹25.29 | 8.6% |
| 03 May 2013 | 05 May 2014 | ₹23.22 | ₹25.36 | 9.2% |
| 06 May 2013 | 06 May 2014 | ₹23.30 | ₹25.41 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹23.38 | ₹25.40 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹23.42 | ₹25.44 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹23.45 | ₹25.57 | 9.0% |
| 10 May 2013 | 12 May 2014 | ₹23.50 | ₹25.69 | 9.3% |
| 13 May 2013 | 13 May 2014 | ₹23.44 | ₹25.75 | 9.8% |
| 15 May 2013 | 15 May 2014 | ₹23.74 | ₹25.73 | 8.4% |
| 16 May 2013 | 16 May 2014 | ₹23.77 | ₹25.84 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹23.81 | ₹26.00 | 9.2% |
| 20 May 2013 | 20 May 2014 | ₹23.80 | ₹26.07 | 9.5% |
| 21 May 2013 | 21 May 2014 | ₹23.78 | ₹26.12 | 9.8% |
| 22 May 2013 | 22 May 2014 | ₹23.73 | ₹26.26 | 10.7% |
| 23 May 2013 | 23 May 2014 | ₹23.59 | ₹26.44 | 12.1% |
| 24 May 2013 | 26 May 2014 | ₹23.66 | ₹26.36 | 11.4% |
| 27 May 2013 | 27 May 2014 | ₹23.71 | ₹26.32 | 11.0% |
| 28 May 2013 | 28 May 2014 | ₹23.74 | ₹26.38 | 11.1% |
| 29 May 2013 | 29 May 2014 | ₹23.69 | ₹26.36 | 11.3% |
| 30 May 2013 | 30 May 2014 | ₹23.69 | ₹26.36 | 11.3% |
| 31 May 2013 | 02 Jun 2014 | ₹23.58 | ₹26.53 | 12.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.62 | ₹26.68 | 13.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.61 | ₹26.80 | 13.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹23.63 | ₹26.92 | 13.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.63 | ₹27.02 | 14.3% |
| 07 Jun 2013 | 09 Jun 2014 | ₹23.57 | ₹27.05 | 14.8% |
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