Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Technology Fund Direct · Growth
23.8%
Mean
16.7%
Median
-31.6%
Min
172.2%
Max
32.8%
Std Dev
74.1%
% Positive
0.53
Sharpe
2.15
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹19.47 | ₹31.61 | 62.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.68 | ₹32.11 | 63.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.74 | ₹31.97 | 62.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.70 | ₹31.77 | 61.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.71 | ₹32.11 | 62.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.72 | ₹32.04 | 62.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.72 | ₹32.38 | 64.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹20.83 | ₹32.74 | 57.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹21.09 | ₹32.39 | 53.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹21.14 | ₹32.22 | 52.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹21.07 | ₹32.46 | 54.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹21.30 | ₹31.84 | 49.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹21.11 | ₹32.51 | 54.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹21.26 | ₹32.62 | 53.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.19 | ₹32.71 | 54.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.20 | ₹32.76 | 54.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.05 | ₹32.76 | 55.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹21.23 | ₹32.37 | 52.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.17 | ₹32.26 | 52.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.08 | ₹32.34 | 53.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.11 | ₹32.07 | 51.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.03 | ₹32.30 | 53.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹20.89 | ₹31.97 | 53.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹20.84 | ₹31.56 | 51.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹20.68 | ₹31.69 | 53.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹20.80 | ₹31.57 | 51.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹20.76 | ₹31.68 | 52.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹20.90 | ₹31.93 | 52.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹20.93 | ₹32.44 | 55.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹20.80 | ₹32.63 | 56.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.86 | ₹32.41 | 55.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.74 | ₹32.60 | 57.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.68 | ₹32.47 | 57.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.73 | ₹32.57 | 57.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹21.03 | ₹32.87 | 56.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.38 | ₹33.26 | 55.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.27 | ₹33.61 | 58.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.43 | ₹33.88 | 58.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.66 | ₹34.14 | 57.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.63 | ₹33.97 | 57.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.41 | ₹34.14 | 59.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.72 | ₹33.99 | 56.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.61 | ₹34.05 | 57.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.81 | ₹34.11 | 56.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.95 | ₹34.32 | 56.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.17 | ₹33.18 | 49.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.09 | ₹32.67 | 47.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.97 | ₹32.66 | 48.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.85 | ₹32.68 | 49.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.59 | ₹31.37 | 45.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.63 | ₹31.35 | 44.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.66 | ₹31.22 | 44.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.63 | ₹30.68 | 41.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.46 | ₹31.01 | 44.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.28 | ₹31.08 | 46.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.03 | ₹30.96 | 47.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.13 | ₹30.76 | 45.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.28 | ₹30.58 | 43.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.28 | ₹30.66 | 44.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.37 | ₹30.75 | 43.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.37 | ₹30.72 | 43.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.46 | ₹31.09 | 44.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.73 | ₹31.58 | 45.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.68 | ₹31.65 | 46.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.21 | ₹31.57 | 48.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.19 | ₹31.37 | 48.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.84 | ₹31.11 | 49.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.09 | ₹30.84 | 46.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.38 | ₹31.14 | 45.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹19.84 | ₹31.40 | 58.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.76 | ₹30.83 | 56.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.70 | ₹31.34 | 59.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.70 | ₹31.16 | 58.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.48 | ₹30.92 | 58.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.51 | ₹30.91 | 58.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.24 | ₹30.77 | 59.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.15 | ₹30.86 | 61.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.38 | ₹30.87 | 59.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.38 | ₹30.62 | 58.0% |
| 02 May 2013 | 02 May 2014 | ₹19.63 | ₹30.86 | 57.2% |
| 03 May 2013 | 05 May 2014 | ₹19.73 | ₹30.46 | 54.4% |
| 06 May 2013 | 06 May 2014 | ₹19.99 | ₹30.39 | 52.0% |
| 07 May 2013 | 07 May 2014 | ₹20.08 | ₹29.86 | 48.7% |
| 08 May 2013 | 08 May 2014 | ₹20.02 | ₹29.99 | 49.8% |
| 09 May 2013 | 09 May 2014 | ₹19.99 | ₹30.20 | 51.1% |
| 10 May 2013 | 12 May 2014 | ₹19.89 | ₹30.20 | 51.8% |
| 13 May 2013 | 13 May 2014 | ₹19.71 | ₹30.71 | 55.8% |
| 14 May 2013 | 14 May 2014 | ₹19.66 | ₹30.83 | 56.8% |
| 15 May 2013 | 15 May 2014 | ₹19.65 | ₹30.58 | 55.6% |
| 16 May 2013 | 16 May 2014 | ₹19.39 | ₹30.06 | 55.0% |
| 17 May 2013 | 19 May 2014 | ₹19.39 | ₹28.86 | 48.8% |
| 20 May 2013 | 20 May 2014 | ₹19.36 | ₹29.44 | 52.1% |
| 21 May 2013 | 21 May 2014 | ₹19.33 | ₹29.84 | 54.4% |
| 22 May 2013 | 22 May 2014 | ₹19.35 | ₹29.85 | 54.3% |
| 23 May 2013 | 23 May 2014 | ₹19.39 | ₹29.85 | 54.0% |
| 24 May 2013 | 26 May 2014 | ₹19.36 | ₹29.84 | 54.1% |
| 27 May 2013 | 27 May 2014 | ₹19.62 | ₹30.21 | 54.0% |
| 28 May 2013 | 28 May 2014 | ₹19.59 | ₹30.84 | 57.4% |
| 29 May 2013 | 29 May 2014 | ₹19.61 | ₹30.12 | 53.6% |
| 30 May 2013 | 30 May 2014 | ₹19.62 | ₹30.54 | 55.7% |
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