Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Strategic Metal and Energy Equity Fund of Funds Direct · Growth
24.1%
Mean
16.2%
Median
-8.5%
Min
104.1%
Max
24.4%
Std Dev
92.7%
% Positive
0.72
Sharpe
5.66
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2022 | 03 Feb 2023 | ₹9.92 | ₹13.24 | 33.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.96 | ₹13.17 | 32.2% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.15 | ₹13.45 | 32.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.17 | ₹13.39 | 31.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.22 | ₹13.17 | 28.8% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.08 | ₹13.27 | 31.6% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.55 | ₹13.24 | 25.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.67 | ₹13.26 | 24.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.54 | ₹12.93 | 22.7% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.63 | ₹12.82 | 20.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.84 | ₹12.59 | 16.1% |
| 18 Feb 2022 | 21 Feb 2023 | ₹10.72 | ₹12.48 | 16.5% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.57 | ₹12.27 | 16.1% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.68 | ₹12.25 | 14.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.59 | ₹12.18 | 15.1% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.78 | ₹12.28 | 13.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.95 | ₹12.25 | 11.9% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.95 | ₹12.54 | 14.5% |
| 02 Mar 2022 | 02 Mar 2023 | ₹11.33 | ₹12.61 | 11.3% |
| 03 Mar 2022 | 03 Mar 2023 | ₹11.31 | ₹12.74 | 12.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹11.77 | ₹12.51 | 6.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹12.17 | ₹12.06 | -0.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹11.99 | ₹11.96 | -0.2% |
| 10 Mar 2022 | 10 Mar 2023 | ₹12.11 | ₹12.06 | -0.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹12.05 | ₹12.44 | 3.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹11.63 | ₹12.60 | 8.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹11.46 | ₹12.42 | 8.4% |
| 16 Mar 2022 | 16 Mar 2023 | ₹11.45 | ₹12.53 | 9.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹11.79 | ₹12.68 | 7.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹11.79 | ₹12.94 | 9.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹12.20 | ₹12.95 | 6.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹12.14 | ₹12.92 | 6.5% |
| 23 Mar 2022 | 23 Mar 2023 | ₹12.37 | ₹12.90 | 4.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹12.41 | ₹12.98 | 4.5% |
| 25 Mar 2022 | 27 Mar 2023 | ₹12.65 | ₹13.15 | 4.0% |
| 28 Mar 2022 | 28 Mar 2023 | ₹12.36 | ₹13.37 | 8.1% |
| 29 Mar 2022 | 29 Mar 2023 | ₹12.31 | ₹13.46 | 9.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹12.31 | ₹13.56 | 10.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹12.52 | ₹14.04 | 12.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹12.25 | ₹14.26 | 16.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹12.25 | ₹14.16 | 15.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹12.50 | ₹14.34 | 14.7% |
| 12 Apr 2022 | 12 Apr 2023 | ₹12.72 | ₹14.40 | 13.2% |
| 13 Apr 2022 | 13 Apr 2023 | ₹12.95 | ₹14.55 | 12.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹12.95 | ₹14.27 | 10.2% |
| 13 Apr 2022 | 18 Apr 2023 | ₹12.95 | ₹14.30 | 10.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹13.00 | ₹14.18 | 9.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹13.14 | ₹14.08 | 7.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹12.70 | ₹13.96 | 9.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹12.40 | ₹14.09 | 13.7% |
| 25 Apr 2022 | 25 Apr 2023 | ₹12.04 | ₹13.83 | 14.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹11.93 | ₹13.68 | 14.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹12.08 | ₹13.70 | 13.4% |
| 28 Apr 2022 | 28 Apr 2023 | ₹12.43 | ₹13.89 | 11.7% |
| 02 May 2022 | 02 May 2023 | ₹12.23 | ₹13.48 | 10.2% |
| 02 May 2022 | 03 May 2023 | ₹12.23 | ₹13.33 | 9.0% |
| 04 May 2022 | 04 May 2023 | ₹13.03 | ₹13.31 | 2.2% |
| 05 May 2022 | 05 May 2023 | ₹12.75 | ₹13.58 | 6.5% |
| 06 May 2022 | 08 May 2023 | ₹13.03 | ₹13.60 | 4.4% |
| 09 May 2022 | 09 May 2023 | ₹12.10 | ₹13.63 | 12.6% |
| 10 May 2022 | 10 May 2023 | ₹12.19 | ₹13.52 | 10.9% |
| 11 May 2022 | 11 May 2023 | ₹12.19 | ₹13.27 | 8.9% |
| 12 May 2022 | 12 May 2023 | ₹12.06 | ₹13.29 | 10.1% |
| 13 May 2022 | 15 May 2023 | ₹12.43 | ₹13.46 | 8.3% |
| 16 May 2022 | 16 May 2023 | ₹12.70 | ₹13.13 | 3.4% |
| 17 May 2022 | 17 May 2023 | ₹12.89 | ₹13.20 | 2.4% |
| 18 May 2022 | 18 May 2023 | ₹12.56 | ₹13.13 | 4.5% |
| 19 May 2022 | 19 May 2023 | ₹12.86 | ₹13.25 | 3.0% |
| 20 May 2022 | 22 May 2023 | ₹12.90 | ₹13.26 | 2.7% |
| 23 May 2022 | 23 May 2023 | ₹13.10 | ₹13.26 | 1.2% |
| 24 May 2022 | 24 May 2023 | ₹13.22 | ₹13.13 | -0.7% |
| 25 May 2022 | 25 May 2023 | ₹13.34 | ₹12.86 | -3.6% |
| 26 May 2022 | 26 May 2023 | ₹13.41 | ₹12.86 | -4.1% |
| 27 May 2022 | 30 May 2023 | ₹13.61 | ₹12.73 | -6.5% |
| 31 May 2022 | 31 May 2023 | ₹13.38 | ₹12.70 | -5.1% |
| 01 Jun 2022 | 01 Jun 2023 | ₹13.52 | ₹12.93 | -4.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹13.77 | ₹13.08 | -5.0% |
| 03 Jun 2022 | 05 Jun 2023 | ₹13.75 | ₹13.06 | -5.0% |
| 06 Jun 2022 | 06 Jun 2023 | ₹13.73 | ₹13.14 | -4.3% |
| 07 Jun 2022 | 07 Jun 2023 | ₹13.98 | ₹13.23 | -5.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹13.94 | ₹13.24 | -5.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹13.58 | ₹13.15 | -3.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹13.69 | ₹13.05 | -4.7% |
| 13 Jun 2022 | 13 Jun 2023 | ₹13.01 | ₹13.05 | 0.3% |
| 14 Jun 2022 | 14 Jun 2023 | ₹12.82 | ₹12.95 | 1.0% |
| 15 Jun 2022 | 15 Jun 2023 | ₹12.70 | ₹13.03 | 2.6% |
| 16 Jun 2022 | 16 Jun 2023 | ₹12.25 | ₹13.04 | 6.4% |
| 17 Jun 2022 | 20 Jun 2023 | ₹11.70 | ₹12.72 | 8.7% |
| 21 Jun 2022 | 21 Jun 2023 | ₹12.11 | ₹12.79 | 5.6% |
| 22 Jun 2022 | 22 Jun 2023 | ₹11.67 | ₹12.59 | 7.9% |
| 23 Jun 2022 | 23 Jun 2023 | ₹11.18 | ₹12.53 | 12.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹11.42 | ₹12.70 | 11.2% |
| 27 Jun 2022 | 27 Jun 2023 | ₹11.68 | ₹12.66 | 8.4% |
| 28 Jun 2022 | 28 Jun 2023 | ₹11.90 | ₹12.71 | 6.8% |
| 30 Jun 2022 | 30 Jun 2023 | ₹11.25 | ₹12.98 | 15.4% |
| 01 Jul 2022 | 03 Jul 2023 | ₹11.41 | ₹13.02 | 14.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹10.91 | ₹12.96 | 18.8% |
| 06 Jul 2022 | 06 Jul 2023 | ₹10.74 | ₹12.68 | 18.1% |
| 07 Jul 2022 | 07 Jul 2023 | ₹11.06 | ₹12.96 | 17.2% |
| 08 Jul 2022 | 10 Jul 2023 | ₹11.07 | ₹13.07 | 18.0% |
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