Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth
19.4%
Mean
15.5%
Median
-23.2%
Min
68.0%
Max
18.1%
Std Dev
91.8%
% Positive
0.71
Sharpe
1.40
Sortino
1512 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Feb 2019 | 28 Feb 2020 | ₹10.01 | ₹10.37 | 3.6% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.01 | ₹10.37 | 3.6% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.01 | ₹10.50 | 4.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.01 | ₹10.48 | 4.7% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.05 | ₹10.49 | 4.4% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.06 | ₹10.32 | 2.6% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.06 | ₹10.00 | -0.6% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.13 | ₹9.97 | -1.6% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.19 | ₹9.36 | -8.2% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.15 | ₹9.64 | -5.0% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.21 | ₹9.11 | -10.8% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.21 | ₹8.93 | -12.5% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.20 | ₹8.62 | -15.5% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.24 | ₹8.42 | -17.8% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.25 | ₹8.66 | -15.5% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.25 | ₹7.87 | -23.2% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.25 | ₹7.98 | -22.1% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.21 | ₹8.27 | -19.0% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.27 | ₹8.45 | -17.7% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.24 | ₹8.50 | -17.0% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.38 | ₹8.31 | -19.9% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.38 | ₹8.54 | -17.7% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.43 | ₹8.26 | -20.8% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.39 | ₹8.17 | -21.4% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.41 | ₹8.65 | -16.9% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.40 | ₹8.68 | -16.5% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.44 | ₹8.90 | -14.8% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.40 | ₹8.86 | -14.8% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.44 | ₹8.85 | -15.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.46 | ₹8.90 | -14.9% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.46 | ₹9.06 | -13.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.42 | ₹9.09 | -12.8% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.42 | ₹8.88 | -14.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.39 | ₹8.93 | -14.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.35 | ₹9.04 | -12.7% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.42 | ₹8.88 | -14.8% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.42 | ₹8.94 | -14.2% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.42 | ₹8.94 | -14.2% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.42 | ₹9.08 | -12.9% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.41 | ₹9.33 | -10.4% |
| 03 May 2019 | 04 May 2020 | ₹10.41 | ₹8.99 | -13.6% |
| 03 May 2019 | 05 May 2020 | ₹10.41 | ₹8.95 | -14.0% |
| 06 May 2019 | 06 May 2020 | ₹10.38 | ₹9.03 | -13.0% |
| 07 May 2019 | 07 May 2020 | ₹10.34 | ₹8.97 | -13.3% |
| 08 May 2019 | 08 May 2020 | ₹10.26 | ₹8.96 | -12.7% |
| 10 May 2019 | 11 May 2020 | ₹10.24 | ₹8.95 | -12.6% |
| 10 May 2019 | 12 May 2020 | ₹10.24 | ₹9.02 | -11.9% |
| 13 May 2019 | 13 May 2020 | ₹10.15 | ₹9.16 | -9.8% |
| 14 May 2019 | 14 May 2020 | ₹10.21 | ₹8.98 | -12.1% |
| 15 May 2019 | 15 May 2020 | ₹10.15 | ₹8.94 | -11.9% |
| 17 May 2019 | 18 May 2020 | ₹10.25 | ₹8.75 | -14.6% |
| 17 May 2019 | 19 May 2020 | ₹10.25 | ₹8.82 | -13.9% |
| 20 May 2019 | 20 May 2020 | ₹10.49 | ₹8.94 | -14.8% |
| 21 May 2019 | 21 May 2020 | ₹10.38 | ₹8.96 | -13.7% |
| 22 May 2019 | 22 May 2020 | ₹10.41 | ₹8.95 | -14.0% |
| 24 May 2019 | 26 May 2020 | ₹10.54 | ₹8.92 | -15.4% |
| 27 May 2019 | 27 May 2020 | ₹10.62 | ₹9.13 | -14.0% |
| 28 May 2019 | 28 May 2020 | ₹10.63 | ₹9.24 | -13.1% |
| 29 May 2019 | 29 May 2020 | ₹10.56 | ₹9.29 | -12.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.61 | ₹9.42 | -11.2% |
| 31 May 2019 | 02 Jun 2020 | ₹10.61 | ₹9.48 | -10.7% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.68 | ₹9.53 | -10.8% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.64 | ₹9.55 | -10.2% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.64 | ₹9.68 | -9.0% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.58 | ₹9.71 | -8.2% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.58 | ₹9.63 | -9.0% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.63 | ₹9.65 | -9.2% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.64 | ₹9.51 | -10.6% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.60 | ₹9.53 | -10.1% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.58 | ₹9.44 | -10.8% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.58 | ₹9.49 | -10.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.49 | ₹9.50 | -9.4% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.53 | ₹9.61 | -8.7% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.50 | ₹9.66 | -8.0% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.56 | ₹9.71 | -8.1% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.56 | ₹9.87 | -6.5% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.55 | ₹9.70 | -8.1% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.61 | ₹9.67 | -8.9% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.64 | ₹9.77 | -8.2% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.63 | ₹9.71 | -8.7% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.63 | ₹9.71 | -8.7% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.65 | ₹9.75 | -8.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.69 | ₹9.84 | -8.0% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.68 | ₹9.90 | -7.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.60 | ₹10.00 | -5.7% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.60 | ₹10.06 | -5.1% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.45 | ₹9.99 | -4.4% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.49 | ₹10.06 | -4.1% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.45 | ₹10.01 | -4.2% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.48 | ₹10.04 | -4.2% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.48 | ₹9.91 | -5.4% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.53 | ₹10.01 | -4.9% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.57 | ₹10.14 | -4.1% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.58 | ₹10.22 | -3.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.43 | ₹10.33 | -1.0% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.43 | ₹10.38 | -0.5% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.41 | ₹10.37 | -0.4% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.40 | ₹10.40 | 0.0% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.35 | ₹10.40 | 0.5% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.36 | ₹10.34 | -0.2% |
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