Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Retirement Fund Pure Equity Direct · Growth
24.1%
Mean
19.2%
Median
-32.6%
Min
91.2%
Max
23.1%
Std Dev
88.9%
% Positive
0.76
Sharpe
2.68
Sortino
1585 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 | ₹9.97 | -0.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.01 | ₹9.89 | -1.2% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.01 | ₹10.08 | 0.7% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.01 | ₹10.08 | 0.7% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.06 | ₹10.07 | 0.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.10 | ₹9.84 | -2.6% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.08 | ₹9.46 | -6.2% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.16 | ₹9.36 | -7.9% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.23 | ₹8.62 | -15.7% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.17 | ₹8.98 | -11.7% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.25 | ₹8.39 | -18.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.25 | ₹8.19 | -20.1% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.24 | ₹7.78 | -24.0% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.29 | ₹7.57 | -26.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.29 | ₹7.85 | -23.7% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.28 | ₹6.93 | -32.6% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.28 | ₹7.05 | -31.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.22 | ₹7.35 | -28.1% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.30 | ₹7.55 | -26.7% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.27 | ₹7.57 | -26.3% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.43 | ₹7.36 | -29.4% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.43 | ₹7.62 | -26.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.47 | ₹7.33 | -30.0% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.40 | ₹7.28 | -30.0% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.43 | ₹7.85 | -24.7% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.42 | ₹7.92 | -24.0% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.47 | ₹8.21 | -21.6% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.40 | ₹8.16 | -21.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.44 | ₹8.12 | -22.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.48 | ₹8.19 | -21.9% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.48 | ₹8.34 | -20.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.43 | ₹8.37 | -19.8% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.43 | ₹8.11 | -22.2% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.38 | ₹8.17 | -21.3% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.34 | ₹8.28 | -19.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.43 | ₹8.11 | -22.2% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.43 | ₹8.18 | -21.6% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.43 | ₹8.18 | -21.6% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.43 | ₹8.34 | -20.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.42 | ₹8.58 | -17.7% |
| 03 May 2019 | 04 May 2020 | ₹10.42 | ₹8.21 | -21.2% |
| 03 May 2019 | 05 May 2020 | ₹10.42 | ₹8.16 | -21.7% |
| 06 May 2019 | 06 May 2020 | ₹10.38 | ₹8.24 | -20.6% |
| 07 May 2019 | 07 May 2020 | ₹10.32 | ₹8.18 | -20.7% |
| 08 May 2019 | 08 May 2020 | ₹10.21 | ₹8.17 | -20.0% |
| 10 May 2019 | 11 May 2020 | ₹10.18 | ₹8.16 | -19.8% |
| 10 May 2019 | 12 May 2020 | ₹10.18 | ₹8.22 | -19.3% |
| 13 May 2019 | 13 May 2020 | ₹10.04 | ₹8.39 | -16.4% |
| 14 May 2019 | 14 May 2020 | ₹10.13 | ₹8.21 | -18.9% |
| 15 May 2019 | 15 May 2020 | ₹10.06 | ₹8.16 | -18.9% |
| 17 May 2019 | 18 May 2020 | ₹10.18 | ₹7.91 | -22.3% |
| 17 May 2019 | 19 May 2020 | ₹10.18 | ₹7.99 | -21.5% |
| 20 May 2019 | 20 May 2020 | ₹10.47 | ₹8.14 | -22.3% |
| 21 May 2019 | 21 May 2020 | ₹10.34 | ₹8.16 | -21.1% |
| 22 May 2019 | 22 May 2020 | ₹10.40 | ₹8.15 | -21.6% |
| 24 May 2019 | 26 May 2020 | ₹10.58 | ₹8.16 | -22.9% |
| 27 May 2019 | 27 May 2020 | ₹10.68 | ₹8.37 | -21.6% |
| 28 May 2019 | 28 May 2020 | ₹10.69 | ₹8.50 | -20.5% |
| 29 May 2019 | 29 May 2020 | ₹10.60 | ₹8.59 | -19.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.66 | ₹8.75 | -17.9% |
| 31 May 2019 | 02 Jun 2020 | ₹10.66 | ₹8.84 | -17.1% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.74 | ₹8.90 | -17.1% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.70 | ₹8.91 | -16.7% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.70 | ₹9.07 | -15.2% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.61 | ₹9.09 | -14.3% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.61 | ₹9.00 | -15.2% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.66 | ₹9.01 | -15.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.68 | ₹8.84 | -17.2% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.62 | ₹8.88 | -16.4% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.58 | ₹8.79 | -16.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.58 | ₹8.84 | -16.4% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.48 | ₹8.84 | -15.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.52 | ₹8.97 | -14.7% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.48 | ₹9.03 | -13.8% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.56 | ₹9.09 | -13.9% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.56 | ₹9.27 | -12.2% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.57 | ₹9.07 | -14.2% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.62 | ₹9.06 | -14.7% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.70 | ₹9.17 | -14.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.69 | ₹9.07 | -15.2% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.69 | ₹9.07 | -15.2% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.71 | ₹9.11 | -14.9% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.76 | ₹9.24 | -14.1% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.76 | ₹9.31 | -13.5% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.64 | ₹9.43 | -11.4% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.64 | ₹9.47 | -11.0% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.44 | ₹9.40 | -10.0% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.50 | ₹9.46 | -9.9% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.44 | ₹9.40 | -10.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.51 | ₹9.42 | -10.4% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.51 | ₹9.27 | -11.8% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.56 | ₹9.37 | -11.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.61 | ₹9.51 | -10.4% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.63 | ₹9.63 | -9.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.43 | ₹9.72 | -6.8% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.43 | ₹9.78 | -6.2% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.42 | ₹9.77 | -6.2% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.41 | ₹9.79 | -6.0% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.34 | ₹9.75 | -5.7% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.36 | ₹9.66 | -6.8% |
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