Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Retirement Fund Pure Debt Direct · Growth
7.3%
Mean
7.1%
Median
2.2%
Min
14.3%
Max
2.8%
Std Dev
100.0%
% Positive
0.28
Sharpe
0.56
Sortino
1550 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 | ₹11.38 | 13.7% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.02 | ₹11.40 | 13.8% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.02 | ₹11.39 | 13.7% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.02 | ₹11.44 | 14.2% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.02 | ₹11.44 | 14.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.02 | ₹11.46 | 14.3% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.03 | ₹11.45 | 14.2% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.04 | ₹11.42 | 13.8% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.04 | ₹11.36 | 13.1% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.05 | ₹11.31 | 12.5% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.06 | ₹11.33 | 12.7% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.06 | ₹11.29 | 12.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.07 | ₹11.25 | 11.8% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.06 | ₹11.16 | 10.9% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.08 | ₹11.21 | 11.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.09 | ₹11.15 | 10.5% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.09 | ₹11.15 | 10.5% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.11 | ₹11.15 | 10.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.11 | ₹11.34 | 12.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.14 | ₹11.34 | 11.8% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.14 | ₹11.38 | 12.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.16 | ₹11.35 | 11.6% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.14 | ₹11.31 | 11.5% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.13 | ₹11.26 | 11.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.14 | ₹11.25 | 11.0% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.14 | ₹11.27 | 11.2% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.14 | ₹11.28 | 11.3% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.14 | ₹11.32 | 11.5% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.14 | ₹11.36 | 12.0% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.15 | ₹11.40 | 12.4% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.15 | ₹11.42 | 12.5% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.14 | ₹11.44 | 12.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.14 | ₹11.51 | 13.4% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.15 | ₹11.43 | 12.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.16 | ₹11.40 | 12.3% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.16 | ₹11.34 | 11.7% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.16 | ₹11.34 | 11.7% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.16 | ₹11.37 | 11.8% |
| 03 May 2019 | 04 May 2020 | ₹10.17 | ₹11.41 | 12.2% |
| 03 May 2019 | 05 May 2020 | ₹10.17 | ₹11.44 | 12.5% |
| 06 May 2019 | 06 May 2020 | ₹10.18 | ₹11.46 | 12.6% |
| 08 May 2019 | 08 May 2020 | ₹10.19 | ₹11.50 | 12.9% |
| 10 May 2019 | 11 May 2020 | ₹10.19 | ₹11.46 | 12.5% |
| 10 May 2019 | 12 May 2020 | ₹10.19 | ₹11.47 | 12.6% |
| 13 May 2019 | 13 May 2020 | ₹10.20 | ₹11.49 | 12.6% |
| 14 May 2019 | 14 May 2020 | ₹10.21 | ₹11.50 | 12.6% |
| 15 May 2019 | 15 May 2020 | ₹10.21 | ₹11.51 | 12.7% |
| 17 May 2019 | 18 May 2020 | ₹10.23 | ₹11.54 | 12.8% |
| 17 May 2019 | 19 May 2020 | ₹10.23 | ₹11.56 | 13.1% |
| 20 May 2019 | 20 May 2020 | ₹10.25 | ₹11.57 | 12.9% |
| 21 May 2019 | 21 May 2020 | ₹10.26 | ₹11.59 | 13.0% |
| 22 May 2019 | 22 May 2020 | ₹10.26 | ₹11.64 | 13.5% |
| 24 May 2019 | 26 May 2020 | ₹10.30 | ₹11.66 | 13.3% |
| 27 May 2019 | 27 May 2020 | ₹10.33 | ₹11.67 | 13.0% |
| 28 May 2019 | 28 May 2020 | ₹10.34 | ₹11.67 | 12.9% |
| 29 May 2019 | 29 May 2020 | ₹10.35 | ₹11.67 | 12.8% |
| 31 May 2019 | 01 Jun 2020 | ₹10.37 | ₹11.67 | 12.6% |
| 31 May 2019 | 02 Jun 2020 | ₹10.37 | ₹11.68 | 12.6% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.39 | ₹11.68 | 12.4% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.38 | ₹11.68 | 12.5% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.38 | ₹11.68 | 12.5% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.40 | ₹11.69 | 12.5% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.40 | ₹11.70 | 12.5% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.39 | ₹11.71 | 12.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.39 | ₹11.72 | 12.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.41 | ₹11.72 | 12.6% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.44 | ₹11.73 | 12.4% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.44 | ₹11.72 | 12.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.45 | ₹11.73 | 12.3% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.46 | ₹11.75 | 12.3% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.47 | ₹11.77 | 12.5% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.47 | ₹11.79 | 12.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.47 | ₹11.80 | 12.7% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.47 | ₹11.80 | 12.7% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.47 | ₹11.81 | 12.9% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.46 | ₹11.82 | 13.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.46 | ₹11.84 | 13.2% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.46 | ₹11.85 | 13.3% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.47 | ₹11.87 | 13.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.48 | ₹11.88 | 13.4% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.49 | ₹11.89 | 13.3% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.53 | ₹11.90 | 13.0% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.53 | ₹11.93 | 13.3% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.56 | ₹11.95 | 13.2% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.56 | ₹11.96 | 13.2% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.58 | ₹11.98 | 13.3% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.59 | ₹11.99 | 13.2% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.59 | ₹11.98 | 13.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.61 | ₹12.00 | 13.1% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.63 | ₹12.01 | 12.9% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.63 | ₹12.01 | 13.0% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.62 | ₹12.01 | 13.1% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.62 | ₹12.01 | 13.1% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.62 | ₹12.01 | 13.1% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.62 | ₹12.01 | 13.1% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.62 | ₹12.02 | 13.2% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.61 | ₹12.02 | 13.2% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.61 | ₹12.02 | 13.2% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.63 | ₹12.02 | 13.1% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.64 | ₹12.03 | 13.0% |
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