Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Value Fund Direct · Growth
22.4%
Mean
14.2%
Median
-32.4%
Min
104.7%
Max
24.9%
Std Dev
89.2%
% Positive
0.64
Sharpe
2.93
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 | ₹58.54 | ₹62.05 | 6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹58.93 | ₹62.12 | 5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹59.15 | ₹62.19 | 5.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹59.15 | ₹62.04 | 4.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹59.25 | ₹62.34 | 5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹59.27 | ₹61.93 | 4.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹59.04 | ₹61.58 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹58.48 | ₹61.71 | 5.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹59.06 | ₹61.28 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹59.49 | ₹61.52 | 3.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹58.97 | ₹61.27 | 3.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹59.27 | ₹60.39 | 1.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹59.22 | ₹60.66 | 2.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹59.17 | ₹60.90 | 2.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹58.75 | ₹61.18 | 4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹58.49 | ₹61.34 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹57.62 | ₹60.71 | 5.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹58.15 | ₹59.43 | 2.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹58.08 | ₹59.60 | 2.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹58.03 | ₹59.56 | 2.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹57.72 | ₹59.00 | 2.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹57.72 | ₹59.63 | 3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹57.34 | ₹59.31 | 3.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹57.01 | ₹59.41 | 4.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹56.79 | ₹59.76 | 5.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹56.91 | ₹59.62 | 4.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹56.43 | ₹60.03 | 6.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹56.23 | ₹60.12 | 6.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹56.24 | ₹60.36 | 7.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹56.23 | ₹60.87 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹56.28 | ₹60.16 | 6.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹55.54 | ₹60.47 | 8.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹55.55 | ₹60.56 | 9.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹55.79 | ₹61.05 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹56.10 | ₹61.26 | 9.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹56.27 | ₹61.34 | 9.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹55.53 | ₹62.05 | 11.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹55.61 | ₹62.43 | 12.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹55.37 | ₹62.43 | 12.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹54.67 | ₹62.45 | 14.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹54.26 | ₹62.74 | 15.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹54.44 | ₹62.53 | 14.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹54.16 | ₹63.46 | 17.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹55.01 | ₹63.95 | 16.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹55.48 | ₹64.88 | 16.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹55.70 | ₹65.26 | 17.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹56.17 | ₹65.31 | 16.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹56.17 | ₹65.32 | 16.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹55.82 | ₹65.17 | 16.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹55.47 | ₹65.00 | 17.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹55.60 | ₹64.87 | 16.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹55.08 | ₹65.80 | 19.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹54.37 | ₹65.82 | 21.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹53.57 | ₹65.57 | 22.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹53.38 | ₹65.65 | 23.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹53.06 | ₹66.43 | 25.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹52.94 | ₹66.79 | 26.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹53.06 | ₹67.27 | 26.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹53.06 | ₹67.90 | 28.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹53.71 | ₹69.16 | 28.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹53.71 | ₹69.41 | 29.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹54.12 | ₹68.98 | 27.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹54.82 | ₹70.06 | 27.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹54.34 | ₹69.80 | 28.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹53.56 | ₹69.66 | 30.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹53.45 | ₹69.57 | 30.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹52.88 | ₹70.87 | 34.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹53.17 | ₹71.51 | 34.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹53.18 | ₹71.27 | 34.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹53.29 | ₹70.79 | 32.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹53.75 | ₹70.10 | 30.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹53.78 | ₹71.57 | 33.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹54.22 | ₹72.43 | 33.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹54.78 | ₹72.45 | 32.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹54.67 | ₹72.72 | 33.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹55.07 | ₹72.33 | 31.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹54.95 | ₹72.57 | 32.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹55.11 | ₹72.45 | 31.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹55.29 | ₹71.71 | 29.7% |
| 02 May 2013 | 02 May 2014 | ₹55.46 | ₹72.07 | 29.9% |
| 03 May 2013 | 05 May 2014 | ₹55.39 | ₹72.13 | 30.2% |
| 06 May 2013 | 06 May 2014 | ₹55.91 | ₹72.59 | 29.8% |
| 07 May 2013 | 07 May 2014 | ₹56.26 | ₹72.41 | 28.7% |
| 08 May 2013 | 08 May 2014 | ₹56.31 | ₹72.62 | 29.0% |
| 09 May 2013 | 09 May 2014 | ₹56.12 | ₹73.92 | 31.7% |
| 10 May 2013 | 12 May 2014 | ₹56.17 | ₹74.61 | 32.8% |
| 13 May 2013 | 13 May 2014 | ₹55.51 | ₹75.88 | 36.7% |
| 14 May 2013 | 14 May 2014 | ₹55.50 | ₹76.47 | 37.8% |
| 15 May 2013 | 15 May 2014 | ₹55.96 | ₹76.39 | 36.5% |
| 16 May 2013 | 16 May 2014 | ₹55.92 | ₹78.43 | 40.3% |
| 17 May 2013 | 19 May 2014 | ₹55.98 | ₹81.78 | 46.1% |
| 20 May 2013 | 20 May 2014 | ₹55.73 | ₹81.87 | 46.9% |
| 21 May 2013 | 21 May 2014 | ₹55.31 | ₹82.10 | 48.4% |
| 22 May 2013 | 22 May 2014 | ₹54.93 | ₹83.56 | 52.1% |
| 23 May 2013 | 23 May 2014 | ₹54.01 | ₹85.41 | 58.1% |
| 24 May 2013 | 26 May 2014 | ₹54.32 | ₹83.96 | 54.6% |
| 27 May 2013 | 27 May 2014 | ₹54.87 | ₹83.23 | 51.7% |
| 28 May 2013 | 28 May 2014 | ₹55.24 | ₹83.49 | 51.1% |
| 29 May 2013 | 29 May 2014 | ₹55.26 | ₹83.29 | 50.7% |
| 30 May 2013 | 30 May 2014 | ₹55.15 | ₹83.46 | 51.3% |
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