Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Short Term Fund Direct · Growth
8.6%
Mean
8.6%
Median
3.0%
Min
13.2%
Max
2.3%
Std Dev
100.0%
% Positive
0.92
Sharpe
2.96
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 | ₹23.45 | ₹25.26 | 7.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.47 | ₹25.26 | 7.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.48 | ₹25.29 | 7.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.50 | ₹25.31 | 7.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.51 | ₹25.31 | 7.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.52 | ₹25.31 | 7.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.54 | ₹25.33 | 7.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.56 | ₹25.37 | 7.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.60 | ₹25.43 | 7.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.58 | ₹25.45 | 7.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.60 | ₹25.46 | 7.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.60 | ₹25.51 | 8.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.62 | ₹25.53 | 8.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.62 | ₹25.49 | 7.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.62 | ₹25.49 | 7.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.62 | ₹25.45 | 7.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.62 | ₹25.45 | 7.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.64 | ₹25.42 | 7.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.66 | ₹25.41 | 7.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.65 | ₹25.38 | 7.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.64 | ₹25.39 | 7.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.64 | ₹25.42 | 7.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.64 | ₹25.46 | 7.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.64 | ₹25.47 | 7.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.64 | ₹25.48 | 7.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.67 | ₹25.48 | 7.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.69 | ₹25.50 | 7.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.70 | ₹25.46 | 7.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.69 | ₹25.43 | 7.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.70 | ₹25.42 | 7.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.69 | ₹25.42 | 7.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.69 | ₹25.44 | 7.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.71 | ₹25.45 | 7.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.73 | ₹25.46 | 7.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.73 | ₹25.47 | 7.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.73 | ₹25.46 | 7.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.74 | ₹25.47 | 7.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.74 | ₹25.47 | 7.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.74 | ₹25.50 | 7.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.75 | ₹25.51 | 7.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.78 | ₹25.52 | 7.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.79 | ₹25.53 | 7.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.80 | ₹25.56 | 7.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.81 | ₹25.57 | 7.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.82 | ₹25.60 | 7.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.84 | ₹25.64 | 7.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.84 | ₹25.66 | 7.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.85 | ₹25.66 | 7.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.89 | ₹25.65 | 7.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.91 | ₹25.68 | 7.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.90 | ₹25.70 | 7.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.90 | ₹25.71 | 7.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.91 | ₹25.74 | 7.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.92 | ₹25.80 | 7.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.95 | ₹25.81 | 7.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.94 | ₹25.81 | 7.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.94 | ₹25.80 | 7.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.97 | ₹25.84 | 7.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹23.97 | ₹25.86 | 7.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.01 | ₹25.81 | 7.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.03 | ₹25.80 | 7.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.04 | ₹25.77 | 7.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.05 | ₹25.79 | 7.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.09 | ₹25.80 | 7.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.10 | ₹25.82 | 7.1% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.10 | ₹25.85 | 7.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.15 | ₹25.87 | 7.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.17 | ₹25.88 | 7.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.19 | ₹25.93 | 7.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.22 | ₹25.97 | 7.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.25 | ₹26.01 | 7.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.27 | ₹26.02 | 7.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.29 | ₹26.03 | 7.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.30 | ₹26.05 | 7.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.31 | ₹26.08 | 7.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.33 | ₹26.09 | 7.2% |
| 02 May 2013 | 02 May 2014 | ₹24.37 | ₹26.12 | 7.2% |
| 03 May 2013 | 05 May 2014 | ₹24.36 | ₹26.18 | 7.4% |
| 06 May 2013 | 06 May 2014 | ₹24.39 | ₹26.18 | 7.3% |
| 07 May 2013 | 07 May 2014 | ₹24.41 | ₹26.19 | 7.3% |
| 08 May 2013 | 08 May 2014 | ₹24.43 | ₹26.20 | 7.2% |
| 09 May 2013 | 09 May 2014 | ₹24.47 | ₹26.23 | 7.2% |
| 10 May 2013 | 12 May 2014 | ₹24.48 | ₹26.26 | 7.3% |
| 13 May 2013 | 13 May 2014 | ₹24.50 | ₹26.25 | 7.1% |
| 15 May 2013 | 15 May 2014 | ₹24.60 | ₹26.27 | 6.8% |
| 16 May 2013 | 16 May 2014 | ₹24.61 | ₹26.29 | 6.8% |
| 17 May 2013 | 19 May 2014 | ₹24.63 | ₹26.30 | 6.8% |
| 20 May 2013 | 20 May 2014 | ₹24.63 | ₹26.32 | 6.8% |
| 21 May 2013 | 21 May 2014 | ₹24.65 | ₹26.34 | 6.9% |
| 22 May 2013 | 22 May 2014 | ₹24.64 | ₹26.37 | 7.0% |
| 23 May 2013 | 23 May 2014 | ₹24.64 | ₹26.44 | 7.3% |
| 24 May 2013 | 26 May 2014 | ₹24.65 | ₹26.43 | 7.3% |
| 27 May 2013 | 27 May 2014 | ₹24.66 | ₹26.44 | 7.2% |
| 28 May 2013 | 28 May 2014 | ₹24.66 | ₹26.44 | 7.2% |
| 29 May 2013 | 29 May 2014 | ₹24.65 | ₹26.46 | 7.4% |
| 30 May 2013 | 30 May 2014 | ₹24.65 | ₹26.49 | 7.5% |
| 31 May 2013 | 02 Jun 2014 | ₹24.63 | ₹26.50 | 7.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.65 | ₹26.56 | 7.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.67 | ₹26.59 | 7.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.68 | ₹26.64 | 7.9% |
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