Rolling Return Data
5 columns × 1 durations
← Back to Fund

ICICI Prudential Rural Opportunities Fund Direct · Growth

Download Rolling Return Datasheet ↓
8.4%
Mean
6.4%
Median
-4.0%
Min
22.1%
Max
7.9%
Std Dev
88.9%
% Positive
0.24
Sharpe
0.47
Sortino
90 windows · Showing 1–90 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Jan 202529 Jan 2026₹10.03₹11.4414.1%
30 Jan 202530 Jan 2026₹10.05₹11.5014.4%
31 Jan 202502 Feb 2026₹10.08₹11.3812.9%
03 Feb 202503 Feb 2026₹10.05₹11.5514.9%
04 Feb 202504 Feb 2026₹10.10₹11.6515.3%
05 Feb 202505 Feb 2026₹10.07₹11.6015.2%
06 Feb 202506 Feb 2026₹10.01₹11.7016.9%
07 Feb 202509 Feb 2026₹10.01₹11.7917.8%
10 Feb 202510 Feb 2026₹9.96₹11.8118.6%
11 Feb 202511 Feb 2026₹9.83₹11.8520.6%
12 Feb 202512 Feb 2026₹9.85₹11.8220.0%
13 Feb 202513 Feb 2026₹9.84₹11.7018.9%
14 Feb 202516 Feb 2026₹9.77₹11.7520.3%
17 Feb 202517 Feb 2026₹9.76₹11.8020.9%
18 Feb 202518 Feb 2026₹9.73₹11.8722.0%
19 Feb 202519 Feb 2026₹9.73₹11.7020.3%
20 Feb 202520 Feb 2026₹9.79₹11.7620.1%
21 Feb 202523 Feb 2026₹9.75₹11.8521.5%
24 Feb 202524 Feb 2026₹9.69₹11.7921.7%
25 Feb 202525 Feb 2026₹9.69₹11.8322.1%
25 Feb 202526 Feb 2026₹9.69₹11.8322.1%
27 Feb 202527 Feb 2026₹9.63₹11.6320.8%
28 Feb 202502 Mar 2026₹9.40₹11.4822.1%
04 Mar 202504 Mar 2026₹9.41₹11.2819.9%
05 Mar 202505 Mar 2026₹9.59₹11.3818.7%
06 Mar 202506 Mar 2026₹9.67₹11.2516.3%
07 Mar 202509 Mar 2026₹9.68₹11.0013.6%
10 Mar 202510 Mar 2026₹9.65₹11.1615.7%
11 Mar 202511 Mar 2026₹9.68₹10.9513.1%
12 Mar 202512 Mar 2026₹9.64₹10.8112.1%
13 Mar 202513 Mar 2026₹9.59₹10.6410.9%
13 Mar 202516 Mar 2026₹9.59₹10.7211.8%
17 Mar 202517 Mar 2026₹9.63₹10.7912.1%
18 Mar 202518 Mar 2026₹9.76₹10.8811.5%
19 Mar 202519 Mar 2026₹9.83₹10.577.5%
20 Mar 202520 Mar 2026₹9.92₹10.596.8%
21 Mar 202523 Mar 2026₹10.02₹10.292.7%
24 Mar 202524 Mar 2026₹10.12₹10.443.2%
25 Mar 202525 Mar 2026₹10.11₹10.675.5%
27 Mar 202527 Mar 2026₹10.11₹10.473.6%
28 Mar 202530 Mar 2026₹10.10₹10.190.9%
31 Mar 202531 Mar 2026₹10.10₹10.190.9%
01 Apr 202501 Apr 2026₹10.06₹10.322.6%
02 Apr 202502 Apr 2026₹10.12₹10.311.9%
04 Apr 202506 Apr 2026₹10.06₹10.433.7%
07 Apr 202507 Apr 2026₹9.88₹10.506.3%
08 Apr 202508 Apr 2026₹10.06₹10.878.1%
09 Apr 202509 Apr 2026₹10.06₹10.837.7%
09 Apr 202510 Apr 2026₹10.06₹10.999.2%
11 Apr 202513 Apr 2026₹10.19₹10.907.0%
15 Apr 202515 Apr 2026₹10.36₹11.076.8%
16 Apr 202516 Apr 2026₹10.43₹11.066.0%
17 Apr 202517 Apr 2026₹10.56₹11.196.0%
17 Apr 202520 Apr 2026₹10.56₹11.206.1%
21 Apr 202521 Apr 2026₹10.62₹11.326.6%
22 Apr 202522 Apr 2026₹10.66₹11.295.9%
23 Apr 202523 Apr 2026₹10.72₹11.174.2%
24 Apr 202524 Apr 2026₹10.66₹11.083.9%
25 Apr 202527 Apr 2026₹10.56₹11.175.8%
28 Apr 202528 Apr 2026₹10.66₹11.104.1%
29 Apr 202529 Apr 2026₹10.63₹11.175.1%
30 Apr 202530 Apr 2026₹10.61₹11.084.4%
02 May 202504 May 2026₹10.57₹11.155.5%
05 May 202505 May 2026₹10.65₹11.164.8%
06 May 202506 May 2026₹10.57₹11.327.1%
07 May 202507 May 2026₹10.61₹11.346.9%
08 May 202508 May 2026₹10.49₹11.267.3%
09 May 202511 May 2026₹10.44₹11.086.1%
12 May 202512 May 2026₹10.75₹10.891.3%
13 May 202513 May 2026₹10.69₹10.902.0%
14 May 202514 May 2026₹10.76₹11.012.3%
15 May 202515 May 2026₹10.86₹11.001.3%
16 May 202518 May 2026₹10.89₹10.930.4%
19 May 202519 May 2026₹10.92₹10.950.3%
20 May 202520 May 2026₹10.80₹10.941.3%
21 May 202521 May 2026₹10.86₹10.920.6%
22 May 202522 May 2026₹10.81₹10.951.3%
23 May 202525 May 2026₹10.90₹11.041.3%
26 May 202526 May 2026₹10.96₹11.010.5%
27 May 202527 May 2026₹10.94₹11.000.6%
29 May 202529 May 2026₹10.95₹10.81-1.3%
30 May 202501 Jun 2026₹10.91₹10.64-2.5%
02 Jun 202502 Jun 2026₹10.95₹10.65-2.7%
03 Jun 202503 Jun 2026₹10.90₹10.64-2.4%
04 Jun 202504 Jun 2026₹10.92₹10.66-2.4%
05 Jun 202505 Jun 2026₹10.92₹10.67-2.3%
06 Jun 202508 Jun 2026₹10.99₹10.57-3.8%
09 Jun 202509 Jun 2026₹11.04₹10.65-3.5%
10 Jun 202510 Jun 2026₹11.03₹10.63-3.6%
11 Jun 202511 Jun 2026₹11.03₹10.59-4.0%