Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Retirement Fund Hybrid Conservative Direct · Growth
10.3%
Mean
10.2%
Median
-1.7%
Min
25.3%
Max
5.3%
Std Dev
99.8%
% Positive
0.72
Sharpe
2.25
Sortino
1492 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 | ₹10.94 | 9.3% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.01 | ₹10.95 | 9.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.01 | ₹11.00 | 9.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.01 | ₹11.03 | 10.2% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.02 | ₹11.03 | 10.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.02 | ₹11.00 | 9.7% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.02 | ₹10.86 | 8.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.06 | ₹10.84 | 7.8% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.08 | ₹10.60 | 5.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.07 | ₹10.69 | 6.2% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.10 | ₹10.51 | 4.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.10 | ₹10.43 | 3.2% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.10 | ₹10.28 | 1.8% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.11 | ₹10.18 | 0.7% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.13 | ₹10.30 | 1.6% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.14 | ₹9.97 | -1.7% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.14 | ₹10.02 | -1.2% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.15 | ₹10.21 | 0.6% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.14 | ₹10.33 | 1.8% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.21 | ₹10.25 | 0.3% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.21 | ₹10.36 | 1.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.22 | ₹10.21 | -0.1% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.21 | ₹10.41 | 1.9% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.20 | ₹10.39 | 1.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.21 | ₹10.48 | 2.6% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.18 | ₹10.48 | 2.9% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.19 | ₹10.48 | 2.9% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.19 | ₹10.52 | 3.3% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.19 | ₹10.60 | 4.1% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.18 | ₹10.65 | 4.6% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.18 | ₹10.59 | 4.0% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.17 | ₹10.63 | 4.5% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.18 | ₹10.70 | 5.1% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.21 | ₹10.61 | 3.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.21 | ₹10.62 | 4.0% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.21 | ₹10.58 | 3.6% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.21 | ₹10.64 | 4.2% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.21 | ₹10.74 | 5.2% |
| 03 May 2019 | 04 May 2020 | ₹10.21 | ₹10.64 | 4.1% |
| 03 May 2019 | 05 May 2020 | ₹10.21 | ₹10.64 | 4.1% |
| 06 May 2019 | 06 May 2020 | ₹10.22 | ₹10.68 | 4.5% |
| 08 May 2019 | 08 May 2020 | ₹10.19 | ₹10.68 | 4.8% |
| 10 May 2019 | 11 May 2020 | ₹10.20 | ₹10.66 | 4.5% |
| 10 May 2019 | 12 May 2020 | ₹10.20 | ₹10.69 | 4.8% |
| 13 May 2019 | 13 May 2020 | ₹10.18 | ₹10.73 | 5.4% |
| 14 May 2019 | 14 May 2020 | ₹10.20 | ₹10.68 | 4.7% |
| 15 May 2019 | 15 May 2020 | ₹10.19 | ₹10.67 | 4.8% |
| 17 May 2019 | 18 May 2020 | ₹10.21 | ₹10.60 | 3.9% |
| 17 May 2019 | 19 May 2020 | ₹10.21 | ₹10.65 | 4.3% |
| 20 May 2019 | 20 May 2020 | ₹10.28 | ₹10.70 | 4.1% |
| 21 May 2019 | 21 May 2020 | ₹10.25 | ₹10.73 | 4.7% |
| 22 May 2019 | 22 May 2020 | ₹10.27 | ₹10.75 | 4.7% |
| 24 May 2019 | 26 May 2020 | ₹10.33 | ₹10.74 | 4.0% |
| 27 May 2019 | 27 May 2020 | ₹10.37 | ₹10.80 | 4.2% |
| 28 May 2019 | 28 May 2020 | ₹10.38 | ₹10.85 | 4.5% |
| 29 May 2019 | 29 May 2020 | ₹10.36 | ₹10.88 | 5.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.39 | ₹10.92 | 5.1% |
| 31 May 2019 | 02 Jun 2020 | ₹10.39 | ₹10.95 | 5.4% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.41 | ₹10.97 | 5.4% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.40 | ₹10.99 | 5.7% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.40 | ₹11.05 | 6.2% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.38 | ₹11.05 | 6.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.38 | ₹11.02 | 6.2% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.39 | ₹11.03 | 6.2% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.39 | ₹10.97 | 5.6% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.39 | ₹10.97 | 5.6% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.40 | ₹10.94 | 5.2% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.40 | ₹10.97 | 5.5% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.38 | ₹10.99 | 5.9% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.40 | ₹11.04 | 6.2% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.39 | ₹11.08 | 6.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.42 | ₹11.11 | 6.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.42 | ₹11.18 | 7.3% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.42 | ₹11.09 | 6.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.43 | ₹11.09 | 6.3% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.43 | ₹11.13 | 6.7% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.43 | ₹11.12 | 6.7% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.43 | ₹11.13 | 6.7% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.43 | ₹11.14 | 6.8% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.45 | ₹11.19 | 7.1% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.46 | ₹11.22 | 7.2% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.47 | ₹11.26 | 7.5% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.47 | ₹11.30 | 8.0% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.45 | ₹11.29 | 8.0% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.47 | ₹11.33 | 8.2% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.47 | ₹11.34 | 8.3% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.49 | ₹11.35 | 8.3% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.49 | ₹11.30 | 7.8% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.52 | ₹11.34 | 7.7% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.55 | ₹11.40 | 8.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.57 | ₹11.42 | 8.1% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.51 | ₹11.45 | 8.9% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.51 | ₹11.48 | 9.1% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.51 | ₹11.45 | 8.9% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.50 | ₹11.47 | 9.2% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.49 | ₹11.48 | 9.4% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.49 | ₹11.46 | 9.3% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.49 | ₹11.49 | 9.6% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.48 | ₹11.49 | 9.6% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.46 | ₹11.50 | 9.9% |
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