Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Savings Fund Direct · Growth
7.8%
Mean
8.1%
Median
2.5%
Min
10.5%
Max
1.7%
Std Dev
100.0%
% Positive
0.75
Sharpe
1.43
Sortino
2969 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹214.55 | ₹235.33 | 9.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹214.60 | ₹235.39 | 9.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹214.65 | ₹235.56 | 9.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹214.81 | ₹235.60 | 9.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹214.86 | ₹235.62 | 9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹214.90 | ₹235.65 | 9.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹214.96 | ₹235.74 | 9.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹215.01 | ₹235.92 | 9.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹215.21 | ₹236.04 | 9.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹215.26 | ₹236.11 | 9.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹215.31 | ₹236.17 | 9.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹215.36 | ₹236.34 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹215.51 | ₹236.42 | 9.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹215.56 | ₹236.46 | 9.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹215.61 | ₹236.52 | 9.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹215.66 | ₹236.55 | 9.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹215.66 | ₹236.70 | 9.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹215.86 | ₹236.68 | 9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹215.91 | ₹236.74 | 9.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹215.95 | ₹236.76 | 9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹215.99 | ₹236.80 | 9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹216.03 | ₹236.97 | 9.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹216.17 | ₹237.05 | 9.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹216.22 | ₹237.12 | 9.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹216.27 | ₹237.20 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹216.32 | ₹237.25 | 9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹216.37 | ₹237.41 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹216.52 | ₹237.45 | 9.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹216.56 | ₹237.49 | 9.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹216.61 | ₹237.51 | 9.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹216.64 | ₹237.56 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹216.69 | ₹237.72 | 9.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹216.83 | ₹237.79 | 9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹216.95 | ₹237.91 | 9.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹216.99 | ₹237.96 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹217.04 | ₹238.13 | 9.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹217.19 | ₹238.18 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹217.23 | ₹238.25 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹217.32 | ₹238.36 | 9.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹217.38 | ₹238.52 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹217.53 | ₹238.51 | 9.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹217.60 | ₹238.68 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹217.66 | ₹238.77 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹217.72 | ₹238.89 | 9.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹217.77 | ₹239.09 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹217.92 | ₹239.21 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹217.99 | ₹239.27 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹218.07 | ₹239.34 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹218.20 | ₹239.41 | 9.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹218.42 | ₹239.68 | 9.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹218.48 | ₹239.75 | 9.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹218.56 | ₹239.85 | 9.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹218.63 | ₹239.98 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹218.71 | ₹240.28 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹218.85 | ₹240.33 | 9.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹218.85 | ₹240.35 | 9.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹218.85 | ₹240.40 | 9.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹218.96 | ₹240.69 | 9.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹218.96 | ₹240.85 | 10.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹219.51 | ₹240.89 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹219.58 | ₹240.98 | 9.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹219.64 | ₹241.02 | 9.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹219.67 | ₹241.20 | 9.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹219.84 | ₹241.30 | 9.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹219.90 | ₹241.34 | 9.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹219.90 | ₹241.41 | 9.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹220.19 | ₹241.64 | 9.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹220.25 | ₹241.72 | 9.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹220.29 | ₹241.79 | 9.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹220.38 | ₹242.02 | 9.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹220.57 | ₹242.08 | 9.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹220.63 | ₹242.14 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹220.75 | ₹242.26 | 9.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹220.80 | ₹242.42 | 9.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹220.96 | ₹242.48 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹221.01 | ₹242.55 | 9.8% |
| 02 May 2013 | 02 May 2014 | ₹221.15 | ₹242.68 | 9.7% |
| 03 May 2013 | 05 May 2014 | ₹221.19 | ₹242.89 | 9.8% |
| 06 May 2013 | 06 May 2014 | ₹221.35 | ₹242.96 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹221.40 | ₹243.02 | 9.8% |
| 08 May 2013 | 08 May 2014 | ₹221.49 | ₹243.10 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹221.56 | ₹243.19 | 9.8% |
| 10 May 2013 | 12 May 2014 | ₹221.61 | ₹243.38 | 9.8% |
| 13 May 2013 | 13 May 2014 | ₹221.75 | ₹243.44 | 9.8% |
| 15 May 2013 | 15 May 2014 | ₹221.90 | ₹243.58 | 9.8% |
| 16 May 2013 | 16 May 2014 | ₹221.95 | ₹243.68 | 9.8% |
| 17 May 2013 | 19 May 2014 | ₹222.02 | ₹243.85 | 9.8% |
| 20 May 2013 | 20 May 2014 | ₹222.16 | ₹243.93 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹222.22 | ₹244.02 | 9.8% |
| 22 May 2013 | 22 May 2014 | ₹222.25 | ₹244.09 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹222.28 | ₹244.19 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹222.32 | ₹244.35 | 9.9% |
| 27 May 2013 | 27 May 2014 | ₹222.47 | ₹244.40 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹222.51 | ₹244.46 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹222.55 | ₹244.54 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹222.60 | ₹244.62 | 9.9% |
| 31 May 2013 | 02 Jun 2014 | ₹222.65 | ₹244.79 | 9.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹222.79 | ₹244.89 | 9.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹222.85 | ₹245.00 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹222.91 | ₹245.07 | 9.9% |
Page 1 of 30
...