Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Small Cap Fund Direct · Growth
21.3%
Mean
15.2%
Median
-31.5%
Min
132.5%
Max
29.1%
Std Dev
79.8%
% Positive
0.51
Sharpe
1.67
Sortino
3003 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹12.39 | ₹13.21 | 6.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.41 | ₹13.16 | 6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.38 | ₹13.10 | 5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.41 | ₹13.14 | 5.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.38 | ₹13.12 | 6.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.39 | ₹13.09 | 5.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹12.34 | ₹13.19 | 6.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.43 | ₹13.16 | 5.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.49 | ₹13.26 | 6.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.39 | ₹13.19 | 6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.47 | ₹13.08 | 4.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.45 | ₹13.15 | 5.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.50 | ₹13.14 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.42 | ₹13.21 | 6.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.40 | ₹13.17 | 6.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.34 | ₹13.03 | 5.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.45 | ₹12.79 | 2.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.46 | ₹12.75 | 2.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.38 | ₹12.78 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.37 | ₹12.68 | 2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.33 | ₹12.82 | 4.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.28 | ₹12.68 | 3.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.25 | ₹12.71 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.21 | ₹12.76 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.21 | ₹12.78 | 4.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.18 | ₹12.83 | 5.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.14 | ₹12.82 | 5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.14 | ₹12.86 | 5.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.18 | ₹12.95 | 6.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.18 | ₹12.79 | 5.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.13 | ₹12.82 | 5.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.11 | ₹12.85 | 6.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.14 | ₹12.90 | 6.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.22 | ₹12.96 | 6.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.22 | ₹12.92 | 5.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.17 | ₹13.01 | 6.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.13 | ₹13.03 | 7.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.09 | ₹13.08 | 8.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.99 | ₹13.17 | 9.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.87 | ₹13.23 | 11.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.01 | ₹13.17 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.03 | ₹13.28 | 10.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.99 | ₹13.37 | 11.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.09 | ₹13.53 | 11.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.17 | ₹13.65 | 12.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.24 | ₹13.67 | 11.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.21 | ₹13.63 | 11.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.14 | ₹13.63 | 12.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.00 | ₹13.62 | 13.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.06 | ₹13.59 | 12.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.91 | ₹13.70 | 15.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.76 | ₹13.76 | 17.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.67 | ₹13.68 | 17.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.61 | ₹13.72 | 18.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.59 | ₹13.87 | 19.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.54 | ₹13.88 | 20.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.59 | ₹13.95 | 20.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.59 | ₹14.02 | 21.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.74 | ₹14.18 | 20.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.74 | ₹14.28 | 21.6% |
| 28 Mar 2013 | 01 Apr 2014 | ₹11.74 | ₹14.25 | 21.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.81 | ₹14.43 | 22.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.70 | ₹14.37 | 22.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.57 | ₹14.31 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.54 | ₹14.28 | 23.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.37 | ₹14.45 | 27.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.46 | ₹14.56 | 27.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.51 | ₹14.56 | 26.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.48 | ₹14.47 | 26.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.54 | ₹14.33 | 24.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.53 | ₹14.50 | 25.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.75 | ₹14.61 | 24.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.78 | ₹14.70 | 24.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.86 | ₹14.63 | 23.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.90 | ₹14.64 | 23.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.91 | ₹14.57 | 22.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.98 | ₹14.51 | 21.1% |
| 02 May 2013 | 02 May 2014 | ₹12.03 | ₹14.55 | 20.9% |
| 03 May 2013 | 05 May 2014 | ₹11.97 | ₹14.53 | 21.4% |
| 06 May 2013 | 06 May 2014 | ₹12.03 | ₹14.56 | 21.0% |
| 07 May 2013 | 07 May 2014 | ₹12.14 | ₹14.54 | 19.8% |
| 08 May 2013 | 08 May 2014 | ₹12.17 | ₹14.60 | 20.0% |
| 08 May 2013 | 09 May 2014 | ₹12.17 | ₹14.82 | 21.8% |
| 10 May 2013 | 12 May 2014 | ₹12.23 | ₹14.93 | 22.1% |
| 13 May 2013 | 13 May 2014 | ₹12.14 | ₹15.09 | 24.3% |
| 14 May 2013 | 14 May 2014 | ₹12.08 | ₹15.17 | 25.6% |
| 15 May 2013 | 15 May 2014 | ₹12.27 | ₹15.18 | 23.7% |
| 16 May 2013 | 16 May 2014 | ₹12.32 | ₹15.34 | 24.5% |
| 17 May 2013 | 19 May 2014 | ₹12.34 | ₹15.58 | 26.3% |
| 17 May 2013 | 20 May 2014 | ₹12.34 | ₹15.82 | 28.2% |
| 21 May 2013 | 21 May 2014 | ₹12.26 | ₹15.83 | 29.1% |
| 22 May 2013 | 22 May 2014 | ₹12.30 | ₹15.94 | 29.6% |
| 23 May 2013 | 23 May 2014 | ₹12.18 | ₹16.07 | 31.9% |
| 24 May 2013 | 26 May 2014 | ₹12.10 | ₹15.95 | 31.8% |
| 27 May 2013 | 27 May 2014 | ₹12.18 | ₹15.95 | 30.9% |
| 28 May 2013 | 28 May 2014 | ₹12.27 | ₹16.11 | 31.3% |
| 30 May 2013 | 30 May 2014 | ₹12.28 | ₹16.07 | 30.9% |
| 31 May 2013 | 02 Jun 2014 | ₹12.18 | ₹16.30 | 33.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.13 | ₹16.39 | 35.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.10 | ₹16.65 | 37.6% |
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