Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Transportation and Logistics Fund Direct · Growth
31.0%
Mean
26.5%
Median
-3.4%
Min
70.5%
Max
22.4%
Std Dev
97.4%
% Positive
1.09
Sharpe
12.95
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Oct 2022 | 31 Oct 2023 | ₹10.08 | ₹12.50 | 24.0% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.08 | ₹12.42 | 23.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.04 | ₹12.52 | 24.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.04 | ₹12.64 | 25.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.02 | ₹12.79 | 27.6% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.07 | ₹12.78 | 26.9% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.07 | ₹12.84 | 27.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.06 | ₹12.85 | 27.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.02 | ₹12.81 | 27.8% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.05 | ₹12.87 | 28.1% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.09 | ₹12.99 | 28.7% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.07 | ₹13.08 | 29.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.98 | ₹13.17 | 32.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.90 | ₹13.15 | 32.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.86 | ₹13.18 | 33.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.88 | ₹13.13 | 32.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.89 | ₹13.20 | 33.5% |
| 24 Nov 2022 | 24 Nov 2023 | ₹9.93 | ₹13.21 | 33.0% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.00 | ₹13.32 | 33.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹9.98 | ₹13.51 | 35.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.08 | ₹13.55 | 34.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.07 | ₹13.60 | 35.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹9.99 | ₹13.71 | 37.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹9.96 | ₹13.79 | 38.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹9.95 | ₹13.78 | 38.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹9.89 | ₹13.85 | 40.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹9.91 | ₹13.79 | 39.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹9.90 | ₹13.81 | 39.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹9.92 | ₹13.77 | 38.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹9.94 | ₹13.95 | 40.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹9.97 | ₹14.07 | 41.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.95 | ₹14.06 | 41.3% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.86 | ₹14.13 | 43.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.97 | ₹14.09 | 41.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.92 | ₹13.72 | 38.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.80 | ₹13.78 | 40.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.70 | ₹13.93 | 43.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.62 | ₹14.01 | 45.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.71 | ₹14.12 | 45.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.77 | ₹14.24 | 45.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.80 | ₹14.40 | 46.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.78 | ₹14.43 | 47.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.83 | ₹14.30 | 45.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.78 | ₹14.32 | 46.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.71 | ₹14.37 | 48.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.78 | ₹14.46 | 47.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.74 | ₹14.42 | 48.0% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.82 | ₹14.55 | 48.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.83 | ₹14.60 | 48.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.81 | ₹14.73 | 50.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.78 | ₹14.72 | 50.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.81 | ₹14.66 | 49.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.78 | ₹14.61 | 49.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.79 | ₹14.48 | 47.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.81 | ₹14.50 | 47.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.79 | ₹14.63 | 49.4% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.78 | ₹14.38 | 47.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.85 | ₹14.53 | 47.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.87 | ₹14.53 | 47.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.92 | ₹14.70 | 48.2% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.88 | ₹14.72 | 49.0% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.02 | ₹14.98 | 49.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.94 | ₹15.10 | 51.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.92 | ₹15.18 | 53.0% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.02 | ₹15.18 | 51.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.03 | ₹15.34 | 52.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.97 | ₹15.32 | 53.7% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.01 | ₹15.21 | 52.0% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.99 | ₹15.18 | 52.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.02 | ₹15.00 | 49.7% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.01 | ₹14.98 | 49.6% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.98 | ₹15.17 | 52.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.07 | ₹15.25 | 51.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.07 | ₹15.56 | 54.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.04 | ₹15.62 | 55.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.08 | ₹15.56 | 54.4% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.05 | ₹15.45 | 53.7% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.94 | ₹15.63 | 57.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.96 | ₹15.66 | 57.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.90 | ₹15.72 | 58.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.76 | ₹15.75 | 61.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.79 | ₹15.47 | 58.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.79 | ₹15.55 | 58.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.85 | ₹15.80 | 60.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.84 | ₹15.82 | 60.8% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.84 | ₹15.89 | 61.5% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.93 | ₹15.78 | 58.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.93 | ₹15.75 | 58.6% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.86 | ₹15.61 | 58.3% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.86 | ₹15.54 | 57.6% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.69 | ₹15.04 | 55.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.63 | ₹15.19 | 57.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.60 | ₹15.10 | 57.3% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.60 | ₹15.18 | 58.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.60 | ₹15.14 | 57.7% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.50 | ₹15.19 | 59.9% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.52 | ₹15.40 | 61.8% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.58 | ₹15.62 | 63.0% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.49 | ₹15.69 | 65.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.44 | ₹15.77 | 67.1% |
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