Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Ultra Short Term Fund Direct · Growth
8.2%
Mean
7.8%
Median
2.5%
Min
16.7%
Max
2.7%
Std Dev
100.0%
% Positive
0.64
Sharpe
2.00
Sortino
3002 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jan 2013 | 09 Jan 2014 | ₹11.41 | ₹11.81 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.44 | ₹11.83 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.44 | ₹11.84 | 3.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.45 | ₹11.89 | 3.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.44 | ₹11.91 | 4.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.46 | ₹11.90 | 3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.46 | ₹11.94 | 4.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.46 | ₹11.96 | 4.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.45 | ₹11.91 | 4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.46 | ₹11.92 | 4.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.46 | ₹11.89 | 3.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.46 | ₹11.89 | 3.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.46 | ₹11.86 | 3.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.46 | ₹11.86 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.45 | ₹11.85 | 3.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.44 | ₹11.84 | 3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.44 | ₹11.85 | 3.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.44 | ₹11.87 | 3.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.43 | ₹11.89 | 4.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.43 | ₹11.91 | 4.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.45 | ₹11.90 | 3.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.45 | ₹11.90 | 3.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.45 | ₹11.88 | 3.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.44 | ₹11.86 | 3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.45 | ₹11.84 | 3.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.43 | ₹11.84 | 3.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.43 | ₹11.85 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.43 | ₹11.87 | 3.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.44 | ₹11.87 | 3.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.44 | ₹11.86 | 3.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.44 | ₹11.86 | 3.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.44 | ₹11.84 | 3.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.44 | ₹11.84 | 3.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.46 | ₹11.85 | 3.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.46 | ₹11.85 | 3.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.47 | ₹11.86 | 3.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.48 | ₹11.87 | 3.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.48 | ₹11.89 | 3.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.48 | ₹11.88 | 3.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.49 | ₹11.89 | 3.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.50 | ₹11.89 | 3.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.49 | ₹11.91 | 3.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.49 | ₹11.91 | 3.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.52 | ₹11.91 | 3.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.52 | ₹11.92 | 3.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.49 | ₹11.94 | 3.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.48 | ₹11.94 | 4.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.49 | ₹11.97 | 4.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.49 | ₹12.01 | 4.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.50 | ₹12.01 | 4.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.51 | ₹12.02 | 4.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.51 | ₹12.03 | 4.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.52 | ₹12.05 | 4.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.52 | ₹12.06 | 4.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.54 | ₹12.01 | 4.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.54 | ₹11.99 | 4.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.54 | ₹11.97 | 3.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.54 | ₹11.96 | 3.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.57 | ₹11.95 | 3.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.57 | ₹11.96 | 3.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.57 | ₹11.99 | 3.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.59 | ₹12.00 | 3.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.61 | ₹12.03 | 3.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.63 | ₹12.06 | 3.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.66 | ₹12.09 | 3.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.68 | ₹12.12 | 3.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.69 | ₹12.14 | 3.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.71 | ₹12.17 | 4.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.72 | ₹12.17 | 3.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.73 | ₹12.20 | 4.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.75 | ₹12.21 | 3.9% |
| 02 May 2013 | 02 May 2014 | ₹11.77 | ₹12.22 | 3.8% |
| 03 May 2013 | 05 May 2014 | ₹11.76 | ₹12.27 | 4.3% |
| 06 May 2013 | 06 May 2014 | ₹11.77 | ₹12.27 | 4.2% |
| 07 May 2013 | 07 May 2014 | ₹11.80 | ₹12.26 | 3.9% |
| 08 May 2013 | 08 May 2014 | ₹11.83 | ₹12.27 | 3.8% |
| 09 May 2013 | 09 May 2014 | ₹11.86 | ₹12.27 | 3.4% |
| 10 May 2013 | 12 May 2014 | ₹11.87 | ₹12.29 | 3.5% |
| 13 May 2013 | 13 May 2014 | ₹11.87 | ₹12.27 | 3.4% |
| 15 May 2013 | 15 May 2014 | ₹11.98 | ₹12.28 | 2.6% |
| 16 May 2013 | 16 May 2014 | ₹11.98 | ₹12.29 | 2.6% |
| 17 May 2013 | 19 May 2014 | ₹11.99 | ₹12.29 | 2.5% |
| 20 May 2013 | 20 May 2014 | ₹12.00 | ₹12.30 | 2.5% |
| 21 May 2013 | 21 May 2014 | ₹12.00 | ₹12.33 | 2.7% |
| 22 May 2013 | 22 May 2014 | ₹12.01 | ₹12.35 | 2.9% |
| 23 May 2013 | 23 May 2014 | ₹11.99 | ₹12.40 | 3.4% |
| 24 May 2013 | 26 May 2014 | ₹12.01 | ₹12.39 | 3.2% |
| 27 May 2013 | 27 May 2014 | ₹12.01 | ₹12.41 | 3.3% |
| 28 May 2013 | 28 May 2014 | ₹12.03 | ₹12.41 | 3.2% |
| 29 May 2013 | 29 May 2014 | ₹12.02 | ₹12.43 | 3.4% |
| 30 May 2013 | 30 May 2014 | ₹12.02 | ₹12.46 | 3.7% |
| 31 May 2013 | 02 Jun 2014 | ₹11.99 | ₹12.47 | 4.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.00 | ₹12.53 | 4.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.01 | ₹12.55 | 4.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.02 | ₹12.60 | 4.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.01 | ₹12.65 | 5.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹11.99 | ₹12.67 | 5.7% |
| 10 Jun 2013 | 10 Jun 2014 | ₹11.97 | ₹12.66 | 5.8% |
| 11 Jun 2013 | 11 Jun 2014 | ₹11.94 | ₹12.63 | 5.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹11.93 | ₹12.64 | 5.9% |
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