BIBLOGRAPHY

Books:

 Sundar Sankaran, Indian Mutual Funds Handbook (2016)

 John Bogle, Bogle on Mutual Funds (2015)
 Joydeep Sen, Mutual Funds In India (2014

Websites:

o https://www.icicipruamc.com
o http://bluechipindia.co.in
o http://bluechipindia.co.in
o http://www.moneycontrol.com
o https://www.bseindia.com
o https://www.valueresearchonline.com/
o http://www.hdfcfund.com/
o https://www.investopedia.com/
o https://www.wikipedia.org/

ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN

 Market
Date NAV (Rs.)
Fund Return Open Return
5/1/2015 157.48 27978.43
12/1/2015 156.97 -0.32385% 27523.86 -1.6247%
19/01/2015 161.07 2.61196% 28249.84 2.6376%
26/01/2015 162.98 1.18582% 29451.65 4.2542%
2/2/2015 160.05 -1.79777% 29143.63 -1.0458%
9/2/2015 159.72 -0.20619% 28566.5 -1.9803%
16/02/2015 165.87 3.85049% 29170.77 2.1153%
23/02/2015 166.4 0.31953% 29316.58 0.4998%
2/3/2015 159.93 -3.88822% 29533.42 0.7396%
9/3/2015 163.33 2.12593% 29316.54 -0.7344%
16/03/2015 160.94 -1.46330% 28546.31 -2.6273%
23/03/2015 158.3 -1.64036% 28317.29 -0.8023%
30/03/2015 158.32 0.01263% 27655.79 -2.3360%
6/4/2015 162.54 2.66549% 28351.94 2.5172%
13/04/2015 169.13 4.05439% 28955.13 2.1275%
20/04/2015 162.78 -3.75451% 28525.65 -1.4833%
27/04/2015 158.39 -2.69689% 27565.49 -3.3660%
4/5/2015 159.02 0.39775% 27204.63 -1.3091%
11/5/2015 157.14 -1.18224% 27249.42 0.1646%
18/05/2015 160.95 2.42459% 27416.97 0.6149%
25/05/2015 158.15 -1.73967% 27893.25 1.7372%
1/6/2015 162.08 2.48498% 27770.79 -0.4390%
8/6/2015 154.3 -4.80010% 26814.31 -3.4442%
15/06/2015 152.76 -0.99806% 26498.67 -1.1771%
22/06/2015 157.78 3.28620% 27427.19 3.5040%
29/06/2015 156.44 -0.84928% 27451.07 0.0871%
6/7/2015 161.55 3.26643% 27857.2 1.4795%
13/07/2015 162.02 0.29093% 27739.32 -0.4232%
20/07/2015 165.11 1.90717% 28544.28 2.9019%
27/07/2015 161.75 -2.03501% 28117.65 -1.4946%
3/8/2015 166.2 2.75116% 28089.09 -0.1016%
10/8/2015 167.54 0.80626% 28250.78 0.5756%
17/08/2015 164.28 -1.94580% 28093.54 -0.5566%
24/08/2015 157.18 -4.32189% 26730.4 -4.8521%
31/08/2015 160.65 2.20766% 26469.42 -0.9763%
7/9/2015 154.27 -3.97137% 25302.98 -4.4067%
14/09/2015 157.01 1.77611% 25706.87 1.5962%
21/09/2015 157.59 0.36940% 26107.98 1.5603%
28/09/2015 157.02 -0.36170% 25922.71 -0.7096%
 5/10/2015 162.5 3.49000% 26379.42 1.7618%
12/10/2015 164.03 0.94154% 27242.6 3.2722%
19/10/2015 167.1 1.87161% 27305.62 0.2313%
26/10/2015 167.73 0.37702% 27575.04 0.9867%
2/11/2015 162.82 -2.92732% 26641.69 -3.3848%
9/11/2015 162.62 -0.12284% 25809 -3.1255%
16/11/2015 160.27 -1.44509% 25580.15 -0.8867%
23/11/2015 163.74 2.16510% 25945.14 1.4268%
30/11/2015 164.15 0.25040% 26142.53 0.7608%
7/12/2015 158.04 -3.72221% 25746.03 -1.5167%
14/12/2015 157.77 -0.17084% 24935.6 -3.1478%
21/12/2015 161.99 2.67478% 25425.32 1.9639%
28/12/2015 163.48 0.91981% 25858.52 1.7038%
4/1/2016 163.75 0.16516% 26116.52 0.9977%
11/1/2016 159.77 -2.43053% 24787.11 -5.0903%
18/01/2016 153.48 -3.93691% 24400.78 -1.5586%
25/01/2016 153.98 0.32578% 24540.97 0.5745%
1/2/2016 158.35 2.83803% 24982.22 1.7980%
8/2/2016 156.65 -1.07357% 24637.41 -1.3802%
15/02/2016 149.47 -4.58347% 23223.43 -5.7392%
22/02/2016 149.99 0.34790% 23783.47 2.4115%
29/02/2016 145.4 -3.06020% 23238.5 -2.2914%
8/3/2016 154.45 6.22421% 24655.19 6.0963%
14/03/2016 156.08 1.05536% 24801.7 0.5942%
21/03/2016 157.81 1.10841% 25007.56 0.8300%
28/03/2016 153.67 -2.62341% 25417.11 1.6377%
4/4/2016 158.43 3.09755% 25333.98 -0.3271%
11/4/2016 159.18 0.47340% 24789.4 -2.1496%
18/04/2016 164.98 3.64367% 25833.16 4.2105%
25/04/2016 161.33 -2.21239% 25891.03 0.2240%
2/5/2016 161.71 0.23554% 25565.44 -1.2575%
9/5/2016 162.32 0.37722% 25321.83 -0.9529%
16/05/2016 164.06 1.07196% 25528.8 0.8174%
23/05/2016 164.91 0.51810% 25447.72 -0.3176%
30/05/2016 169.14 2.56504% 26694.75 4.9004%
6/6/2016 169.41 0.15963% 26897.84 0.7608%
13/06/2016 168.33 -0.63751% 26468.27 -1.5970%
20/06/2016 170.34 1.19408% 26497.11 0.1090%
27/06/2016 170.34 0.00000% 26347.81 -0.5635%
4/7/2016 176.89 3.84525% 27314.44 3.6687%
11/7/2016 178.47 0.89321% 27358.23 0.1603%
18/07/2016 178.13 -0.19051% 27920.66 2.0558%
25/07/2016 181.11 1.67294% 27753.96 -0.5970%
1/8/2016 182.14 0.56872% 28083.08 1.1858%
8/8/2016 182.02 -0.06588% 28181.92 0.3520%
16/08/2016 182.91 0.48896% 28190.04 0.0288%
22/08/2016 185.08 1.18638% 28088.07 -0.3617%
29/08/2016 185.15 0.03782% 27827.26 -0.9285%
6/9/2016 188.02 1.55009% 28498.72 2.4130%
12/9/2016 183.02 -2.65929% 28481.09 -0.0619%
19/09/2016 184.08 0.57917% 28626.6 0.5109%
26/09/2016 180.79 -1.78727% 28630.92 0.0151%
3/10/2016 180.95 0.08850% 27997.29 -2.2131%
10/10/2016 181.14 0.10500% 28144.28 0.5250%
17/10/2016 179.2 -1.07099% 27776.14 -1.3080%
24/10/2016 181.59 1.33371% 28156.59 1.3697%
31/10/2016 180.57 -0.56170% 28066.32 -0.3206%
7/11/2016 181.06 0.27136% 27552.27 -1.8316%
14/11/2016 167.32 -7.58864% 26809.61 -2.6955%
21/11/2016 162.36 -2.96438% 26246.7 -2.0997%
28/11/2016 166.3 2.42671% 26303.52 0.2165%
5/12/2016 166.76 0.27661% 26253.48 -0.1902%
12/12/2016 165.99 -0.46174% 26725.31 1.7972%
19/12/2016 163.17 -1.69890% 26505.66 -0.8219%
26/12/2016 159.89 -2.01017% 25992.41 -1.9364%
2/1/2017 167.66 4.85959% 26711.15 2.7652%
9/1/2017 168.53 0.51891% 26860.81 0.5603%
16/01/2017 171.41 1.70889% 27238.35 1.4055%
23/01/2017 175.02 2.10606% 26990.93 -0.9084%
30/01/2017 176.6 0.90275% 27866.8 3.2451%
6/2/2017 184.94 4.72254% 28340.39 1.6995%
13/02/2017 184.55 -0.21088% 28450.42 0.3882%
20/02/2017 184.38 -0.09212% 28481.91 0.1107%
27/02/2017 183.67 -0.38507% 28910.5 1.5048%
6/3/2017 184.03 0.19600% 28859.21 -0.1774%
14/03/2017 187.22 1.73341% 29437.23 2.0029%
20/03/2017 191.73 2.40893% 29653.54 0.7348%
27/03/2017 191.12 -0.31816% 29395.68 -0.8696%
3/4/2017 195.39 2.23420% 29737.73 1.1636%
10/4/2017 193.51 -0.96218% 29752.62 0.0501%
17/04/2017 194.32 0.41858% 29470.27 -0.9490%
24/04/2017 195.34 0.52491% 29407.68 -0.2124%
1/5/2017 196.95 0.82420% 30064.6 2.2338%
8/5/2017 195.35 -0.81239% 29915.12 -0.4972%
15/05/2017 198.81 1.77118% 30287.37 1.2444%
22/05/2017 203.69 2.45460% 30638.88 1.1606%
29/05/2017 205.4 0.83951% 30944.38 0.9971%
5/6/2017 210.26 2.36611% 31274.74 1.0676%
12/6/2017 207.44 -1.34120% 31225.43 -0.1577%
19/06/2017 208.85 0.67971% 31168.98 -0.1808%
27/06/2017 207.48 -0.65597% 31194.68 0.0825%
3/7/2017 216.51 4.35223% 31156.04 -0.1239%
10/7/2017 216.9 0.18013% 31510.62 1.1381%
17/07/2017 216.88 -0.00922% 32053.98 1.7244%
24/07/2017 211.44 -2.50830% 32100.22 0.1443%
31/07/2017 209.34 -0.99319% 32412.2 0.9719%
7/8/2017 210.24 0.42992% 32377.8 -0.1061%
14/08/2017 208.64 -0.76104% 31299.52 -3.3303%
21/08/2017 211.48 1.36120% 31609.93 0.9917%
28/08/2017 212.96 0.69983% 31756.87 0.4649%
4/9/2017 213.04 0.03757% 31932.2 0.5521%
11/9/2017 214.39 0.63368% 31798.31 -0.4193%
18/09/2017 214.31 -0.03732% 32361.37 1.7707%
25/09/2017 209.86 -2.07643% 31986.4 -1.1587%
3/10/2017 209.56 -0.14295% 31537.81 -1.4024%
9/10/2017 215.42 2.79634% 31862.2 1.0286%
16/10/2017 217.14 0.79844% 32488.23 1.9648%
23/10/2017 216.18 -0.44211% 32411.86 -0.2351%
30/10/2017 218.16 0.91590% 33260.1 2.6171%
6/11/2017 218.78 0.28420% 33710.15 1.3531%
13/11/2017 219.55 0.35195% 33397.41 -0.9277%
20/11/2017 220.22 0.30517% 33365.84 -0.0945%
27/11/2017 222.59 1.07620% 33640.51 0.8232%
4/12/2017 220.13 -1.10517% 32968.02 -1.9990%
11/12/2017 224.59 2.02608% 33317.72 1.0607%
18/12/2017 225.5 0.40518% 33364.52 0.1405%
22/12/2017 228.17 1.18404% 33768.47 1.2107%
1/1/2018 228.42 0.10957% 34059.99 0.8633%
8/1/2018 232.27 1.68549% 34216.33 0.4590%
15/01/2018 231.84 -0.18513% 34687.21 1.3762%
22/01/2018 233.53 0.72895% 35613.97 2.6718%
29/01/2018 231.84 -0.72368% 36106.36 1.3826%
5/2/2018 225.7 -2.64838% 34718.85 -3.8428%
12/2/2018 226.39 0.30572% 34203.34 -1.4848%
19/02/2018 223.86 -1.11754% 34053.95 -0.4368%
26/02/2018 224.92 0.47351% 34225.72 0.5044%
 Average 180.46709 0.24% 28586.19 0.1406%
Standard
Deviation 0.0204 0.018749
Variance 0.0004167 0.000352
Covariance 0.0002517
Correlation 0.6577178

ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN - DIRECT PLAN

Market
Date NAV (Rs.)
Fund Return Open Return
5/1/2015 104.25 27978.43
12/1/2015 103.48 -0.7386% 27523.86 -1.62472%
19/01/2015 104.98 1.4496% 28249.84 2.63764%
26/01/2015 105.56 0.5525% 29451.65 4.25422%
2/2/2015 106.6 0.9852% 29143.63 -1.04585%
9/2/2015 104.37 -2.0919% 28566.5 -1.98030%
16/02/2015 106.76 2.2899% 29170.77 2.11531%
23/02/2015 106.13 -0.5901% 29316.58 0.49985%
2/3/2015 108.02 1.7808% 29533.42 0.73965%
9/3/2015 106.64 -1.2775% 29316.54 -0.73435%
16/03/2015 104.24 -2.2506% 28546.31 -2.62729%
23/03/2015 103.6 -0.6140% 28317.29 -0.80228%
30/03/2015 103.13 -0.4537% 27655.79 -2.33603%
6/4/2015 104.55 1.3769% 28351.94 2.51719%
13/04/2015 106.97 2.3147% 28955.13 2.12751%
20/04/2015 103.73 -3.0289% 28525.65 -1.48326%
27/04/2015 100.07 -3.5284% 27565.49 -3.36595%
4/5/2015 101.93 1.8587% 27204.63 -1.30910%
11/5/2015 101.84 -0.0883% 27249.42 0.16464%
18/05/2015 102.5 0.6481% 27416.97 0.61488%
25/05/2015 103.25 0.7317% 27893.25 1.73717%
1/6/2015 102.55 -0.6780% 27770.79 -0.43903%
8/6/2015 99.39 -3.0814% 26814.31 -3.44419%
15/06/2015 98.49 -0.9055% 26498.67 -1.17713%
22/06/2015 102.09 3.6552% 27427.19 3.50402%
29/06/2015 100.77 -1.2930% 27451.07 0.08707%
6/7/2015 103.03 2.2427% 27857.2 1.47947%
13/07/2015 103.96 0.9026% 27739.32 -0.42316%
20/07/2015 105.86 1.8276% 28544.28 2.90187%
27/07/2015 103.68 -2.0593% 28117.65 -1.49463%
3/8/2015 104.23 0.5305% 28089.09 -0.10157%
10/8/2015 104.83 0.5757% 28250.78 0.57563%
17/08/2015 104.52 -0.2957% 28093.54 -0.55659%
24/08/2015 98.92 -5.3578% 26730.4 -4.85215%
31/08/2015 101.21 2.3150% 26469.42 -0.97634%
7/9/2015 98.23 -2.9444% 25302.98 -4.40675%
14/09/2015 100.86 2.6774% 25706.87 1.59622%
21/09/2015 101.56 0.6940% 26107.98 1.56032%
28/09/2015 100.11 -1.4277% 25922.71 -0.70963%
5/10/2015 102.75 2.6371% 26379.42 1.76181%
12/10/2015 103.01 0.2530% 27242.6 3.27217%
19/10/2015 104.25 1.2038% 27305.62 0.23133%
26/10/2015 104.18 -0.0671% 27575.04 0.98668%
2/11/2015 103.64 -0.5183% 26641.69 -3.38476%
9/11/2015 103.43 -0.2026% 25809 -3.12551%
16/11/2015 102.63 -0.7735% 25580.15 -0.88671%
23/11/2015 103.93 1.2667% 25945.14 1.42685%
30/11/2015 104.38 0.4330% 26142.53 0.76080%
7/12/2015 103.65 -0.6994% 25746.03 -1.51669%
14/12/2015 101.87 -1.7173% 24935.6 -3.14779%
21/12/2015 103.35 1.4528% 25425.32 1.96394%
28/12/2015 104.07 0.6967% 25858.52 1.70381%
4/1/2016 103.69 -0.3651% 26116.52 0.99774%
11/1/2016 101.92 -1.7070% 24787.11 -5.09030%
18/01/2016 96.42 -5.3964% 24400.78 -1.55859%
25/01/2016 97.94 1.5764% 24540.97 0.57453%
1/2/2016 99.58 1.6745% 24982.22 1.79801%
8/2/2016 98.02 -1.5666% 24637.41 -1.38022%
15/02/2016 94.43 -3.6625% 23223.43 -5.73916%
22/02/2016 94.24 -0.2012% 23783.47 2.41153%
29/02/2016 92.23 -2.1329% 23238.5 -2.29138%
4/3/2016 96.96 5.1285% 24655.19 6.09631%
14/03/2016 96.82 -0.1444% 24801.7 0.59424%
21/03/2016 97 0.1859% 25007.56 0.83002%
28/03/2016 99.16 2.2268% 25417.11 1.63770%
4/4/2016 98.89 -0.2723% 25333.98 -0.32706%
11/4/2016 100.55 1.6786% 24789.4 -2.14960%
18/04/2016 100.32 -0.2287% 25833.16 4.21051%
25/04/2016 102.84 2.5120% 25891.03 0.22401%
2/5/2016 103.78 0.9140% 25565.44 -1.25754%
9/5/2016 103.74 -0.0385% 25321.83 -0.95289%
16/05/2016 104.79 1.0121% 25528.8 0.81736%
23/05/2016 104.94 0.1431% 25447.72 -0.31760%
30/05/2016 104.2 -0.7052% 26694.75 4.90036%
6/6/2016 106.13 1.8522% 26897.84 0.76079%
13/06/2016 107.74 1.5170% 26468.27 -1.59704%
20/06/2016 106.97 -0.7147% 26497.11 0.10896%
27/06/2016 108.8 1.7108% 26347.81 -0.56346%
4/7/2016 110.62 1.6728% 27314.44 3.66873%
11/7/2016 114.02 3.0736% 27358.23 0.16032%
18/07/2016 114.6 0.5087% 27920.66 2.05580%
25/07/2016 114.4 -0.1745% 27753.96 -0.59705%
1/8/2016 116.47 1.8094% 28083.08 1.18585%
8/8/2016 117.72 1.0732% 28181.92 0.35196%
12/8/2016 118.99 1.0788% 28190.04 0.02881%
22/08/2016 118.45 -0.4538% 28088.07 -0.36172%
29/08/2016 119.33 0.7429% 27827.26 -0.92854%
 2/9/2016 119.83 0.4190% 28498.72 2.41296%
12/9/2016 121.72 1.5772% 28481.09 -0.06186%
19/09/2016 120.14 -1.2981% 28626.6 0.51090%
26/09/2016 120.85 0.5910% 28630.92 0.01509%
3/10/2016 120.87 0.0165% 27997.29 -2.21310%
10/10/2016 121.09 0.1820% 28144.28 0.52502%
17/10/2016 121.09 0.0000% 27776.14 -1.30805%
24/10/2016 119.93 -0.9580% 28156.59 1.36970%
28/10/2016 122.3 1.9762% 28066.32 -0.32060%
7/11/2016 121.53 -0.6296% 27552.27 -1.83155%
11/11/2016 118.51 -2.4850% 26809.61 -2.69546%
21/11/2016 116.56 -1.6454% 26246.7 -2.09966%
28/11/2016 111.91 -3.9894% 26303.52 0.21648%
5/12/2016 114.48 2.2965% 26253.48 -0.19024%
12/12/2016 114.45 -0.0262% 26725.31 1.79721%
19/12/2016 113.86 -0.5155% 26505.66 -0.82188%
26/12/2016 112.34 -1.3350% 25992.41 -1.93638%
2/1/2017 109.98 -2.1008% 26711.15 2.76519%
9/1/2017 113.23 2.9551% 26860.81 0.56029%
16/01/2017 114.33 0.9715% 27238.35 1.40554%
23/01/2017 115.67 1.1720% 26990.93 -0.90835%
30/01/2017 116 0.2853% 27866.8 3.24505%
6/2/2017 118.47 2.1293% 28340.39 1.69948%
13/02/2017 120.12 1.3928% 28450.42 0.38824%
20/02/2017 119.58 -0.4496% 28481.91 0.11068%
27/02/2017 121.62 1.7060% 28910.5 1.50478%
6/3/2017 122.05 0.3536% 28859.21 -0.17741%
10/3/2017 123.27 0.9996% 29437.23 2.00290%
20/03/2017 124.59 1.0708% 29653.54 0.73482%
27/03/2017 127.23 2.1190% 29395.68 -0.86958%
3/4/2017 127.65 0.3301% 29737.73 1.16361%
10/4/2017 130.25 2.0368% 29752.62 0.05007%
17/04/2017 129.45 -0.6142% 29470.27 -0.94899%
24/04/2017 128.83 -0.4789% 29407.68 -0.21238%
1/5/2017 127.82 -0.7840% 30064.6 2.23384%
8/5/2017 128.76 0.7354% 29915.12 -0.49720%
15/05/2017 127.59 -0.9087% 30287.37 1.24435%
22/05/2017 128.99 1.0973% 30638.88 1.16058%
29/05/2017 126.58 -1.8684% 30944.38 0.99710%
5/6/2017 125.03 -1.2245% 31274.74 1.06759%
12/6/2017 127.87 2.2715% 31225.43 -0.15767%
19/06/2017 127.79 -0.0626% 31168.98 -0.18078%
26/06/2017 127.55 -0.1878% 31194.68 0.08245%
3/7/2017 127 -0.4312% 31156.04 -0.12387%
10/7/2017 129.4 1.8898% 31510.62 1.13808%
17/07/2017 130.52 0.8655% 32053.98 1.72437%
24/07/2017 132.13 1.2335% 32100.22 0.14426%
31/07/2017 131.66 -0.3557% 32412.2 0.97189%
7/8/2017 129.82 -1.3975% 32377.8 -0.10613%
14/08/2017 130.45 0.4853% 31299.52 -3.33031%
21/08/2017 127.17 -2.5144% 31609.93 0.99174%
28/08/2017 127.07 -0.0786% 31756.87 0.46485%
4/9/2017 128.05 0.7712% 31932.2 0.55210%
11/9/2017 129.12 0.8356% 31798.31 -0.41929%
18/09/2017 129.16 0.0310% 32361.37 1.77072%
25/09/2017 131.1 1.5020% 31986.4 -1.15870%
2/10/2017 128.54 -1.9527% 31537.81 -1.40244%
9/10/2017 129.46 0.7157% 31862.2 1.02857%
16/10/2017 130.99 1.1818% 32488.23 1.96480%
23/10/2017 131.22 0.1756% 32411.86 -0.23507%
30/10/2017 130.26 -0.7316% 33260.1 2.61707%
6/11/2017 134.83 3.5084% 33710.15 1.35312%
13/11/2017 136.67 1.3647% 33397.41 -0.92773%
20/11/2017 134.71 -1.4341% 33365.84 -0.09453%
27/11/2017 134.55 -0.1188% 33640.51 0.82321%
4/12/2017 136.26 1.2709% 32968.02 -1.99905%
11/12/2017 135.09 -0.8587% 33317.72 1.06072%
18/12/2017 137.94 2.1097% 33364.52 0.14047%
22/12/2017 139.56 1.1744% 33768.47 1.21072%
1/1/2018 141.16 1.1465% 34059.99 0.86329%
8/1/2018 141.63 0.3330% 34216.33 0.45901%
15/01/2018 142.92 0.9108% 34687.21 1.37618%
22/01/2018 143.77 0.5947% 35613.97 2.67176%
29/01/2018 143.12 -0.4521% 36106.36 1.38258%
5/2/2018 142.81 -0.2166% 34718.85 -3.84284%
12/2/2018 139.24 -2.4998% 34203.34 -1.48481%
19/02/2018 139.59 0.2514% 34053.95 -0.43677%
26/02/2018 138.51 -0.7737% 34225.72 0.50441%
Average 114.88467 0.19% 28586.18848 0.14058%
Standard
Deviation 0.0164 0.0187
Variance 0.000269079 0.000351508
Covariance 0.000153168
Correlation 0.498037034
 ICICI PRUDENTIAL BALANCED FUND - DIRECT PLAN

Date NAV (Rs.) Fund Return Open Market Return

5/1/2015 90.61 27978.43
12/1/2015 90.99 0.4194% 27523.86 -1.6247%
19/01/2015 92.41 1.5606% 28249.84 2.6376%
26/01/2015 93.94 1.6557% 29451.65 4.2542%
2/2/2015 92.99 -1.0113% 29143.63 -1.0458%
9/2/2015 90.9 -2.2476% 28566.5 -1.9803%
16/02/2015 93.23 2.5633% 29170.77 2.1153%
23/02/2015 93.42 0.2038% 29316.58 0.4998%
2/3/2015 94.54 1.1989% 29533.42 0.7396%
 9/3/2015 93.53 -1.0683% 29316.54 -0.7344%
16/03/2015 92.62 -0.9729% 28546.31 -2.6273%
23/03/2015 91.54 -1.1661% 28317.29 -0.8023%
30/03/2015 91.51 -0.0328% 27655.79 -2.3360%
6/4/2015 92.81 1.4206% 28351.94 2.5172%
13/04/2015 93.89 1.1637% 28955.13 2.1275%
20/04/2015 91.48 -2.5668% 28525.65 -1.4833%
27/04/2015 89.07 -2.6345% 27565.49 -3.3660%
4/5/2015 90.84 1.9872% 27204.63 -1.3091%
11/5/2015 90.38 -0.5064% 27249.42 0.1646%
18/05/2015 91.36 1.0843% 27416.97 0.6149%
25/05/2015 91.77 0.4488% 27893.25 1.7372%
1/6/2015 92.2 0.4686% 27770.79 -0.4390%
8/6/2015 88.88 -3.6009% 26814.31 -3.4442%
15/06/2015 88.66 -0.2475% 26498.67 -1.1771%
22/06/2015 91.52 3.2258% 27427.19 3.5040%
29/06/2015 90.54 -1.0708% 27451.07 0.0871%
6/7/2015 92.93 2.6397% 27857.2 1.4795%
13/07/2015 93.01 0.0861% 27739.32 -0.4232%
20/07/2015 93.92 0.9784% 28544.28 2.9019%
27/07/2015 92.71 -1.2883% 28117.65 -1.4946%
3/8/2015 94.71 2.1573% 28089.09 -0.1016%
10/8/2015 95.05 0.3590% 28250.78 0.5756%
17/08/2015 94.66 -0.4103% 28093.54 -0.5566%
24/08/2015 88.33 -6.6871% 26730.4 -4.8521%
31/08/2015 90.54 2.5020% 26469.42 -0.9763%
7/9/2015 87.14 -3.7552% 25302.98 -4.4067%
14/09/2015 89.81 3.0640% 25706.87 1.5962%
21/09/2015 90.42 0.6792% 26107.98 1.5603%
28/09/2015 89.43 -1.0949% 25922.71 -0.7096%
5/10/2015 91.57 2.3929% 26379.42 1.7618%
12/10/2015 92.1 0.5788% 27242.6 3.2722%
19/10/2015 92.92 0.8903% 27305.62 0.2313%
26/10/2015 92.76 -0.1722% 27575.04 0.9867%
2/11/2015 92.08 -0.7331% 26641.69 -3.3848%
9/11/2015 91.91 -0.1846% 25809 -3.1255%
16/11/2015 90.81 -1.1968% 25580.15 -0.8867%
23/11/2015 91.6 0.8699% 25945.14 1.4268%
30/11/2015 91.97 0.4039% 26142.53 0.7608%
7/12/2015 91.08 -0.9677% 25746.03 -1.5167%
14/12/2015 89.57 -1.6579% 24935.6 -3.1478%
21/12/2015 90.98 1.5742% 25425.32 1.9639%
28/12/2015 92.06 1.1871% 25858.52 1.7038%
4/1/2016 91.12 -1.0211% 26116.52 0.9977%
11/1/2016 89.03 -2.2937% 24787.11 -5.0903%
18/01/2016 86.03 -3.3697% 24400.78 -1.5586%
25/01/2016 86.86 0.9648% 24540.97 0.5745%
1/2/2016 87.83 1.1167% 24982.22 1.7980%
8/2/2016 86.68 -1.3093% 24637.41 -1.3802%
15/02/2016 84.62 -2.3766% 23223.43 -5.7392%
22/02/2016 85.01 0.4609% 23783.47 2.4115%
29/02/2016 82.65 -2.7761% 23238.5 -2.2914%
4/3/2016 87.14 5.4325% 24655.19 6.0963%
14/03/2016 87.5 0.4131% 24801.7 0.5942%
21/03/2016 89.36 2.1257% 25007.56 0.8300%
28/03/2016 88.43 -1.0407% 25417.11 1.6377%
4/4/2016 89.72 1.4588% 25333.98 -0.3271%
11/4/2016 89.34 -0.4235% 24789.4 -2.1496%
18/04/2016 91.59 2.5185% 25833.16 4.2105%
25/04/2016 92.37 0.8516% 25891.03 0.2240%
2/5/2016 91.78 -0.6387% 25565.44 -1.2575%
9/5/2016 91.67 -0.1199% 25321.83 -0.9529%
16/05/2016 91.64 -0.0327% 25528.8 0.8174%
23/05/2016 91.08 -0.6111% 25447.72 -0.3176%
30/05/2016 93.36 2.5033% 26694.75 4.9004%
6/6/2016 92.97 -0.4177% 26897.84 0.7608%
13/06/2016 93.66 0.7422% 26468.27 -1.5970%
20/06/2016 95.3 1.7510% 26497.11 0.1090%
27/06/2016 94.88 -0.4407% 26347.81 -0.5635%
4/7/2016 98.81 4.1421% 27314.44 3.6687%
11/7/2016 98.88 0.0708% 27358.23 0.1603%
18/07/2016 99.1 0.2225% 27920.66 2.0558%
25/07/2016 100.86 1.7760% 27753.96 -0.5970%
1/8/2016 101.38 0.5156% 28083.08 1.1858%
8/8/2016 101.93 0.5425% 28181.92 0.3520%
12/8/2016 102.06 0.1275% 28190.04 0.0288%
22/08/2016 103.23 1.1464% 28088.07 -0.3617%
29/08/2016 103.87 0.6200% 27827.26 -0.9285%
2/9/2016 104.57 0.6739% 28498.72 2.4130%
12/9/2016 104.49 -0.0765% 28481.09 -0.0619%
19/09/2016 105.98 1.4260% 28626.6 0.5109%
26/09/2016 106.51 0.5001% 28630.92 0.0151%
3/10/2016 106.51 0.0000% 27997.29 -2.2131%
10/10/2016 106.47 -0.0376% 28144.28 0.5250%
17/10/2016 105.2 -1.1928% 27776.14 -1.3080%
24/10/2016 107.24 1.9392% 28156.59 1.3697%
28/10/2016 106.77 -0.4383% 28066.32 -0.3206%
7/11/2016 104.75 -1.8919% 27552.27 -1.8316%
11/11/2016 104.08 -0.6396% 26809.61 -2.6955%
21/11/2016 101.82 -2.1714% 26246.7 -2.0997%
28/11/2016 104.58 2.7107% 26303.52 0.2165%
5/12/2016 104.55 -0.0287% 26253.48 -0.1902%
12/12/2016 105.21 0.6313% 26725.31 1.7972%
19/12/2016 104.1 -1.0550% 26505.66 -0.8219%
26/12/2016 101.98 -2.0365% 25992.41 -1.9364%
2/1/2017 105.12 3.0790% 26711.15 2.7652%
9/1/2017 106.08 0.9132% 26860.81 0.5603%
16/01/2017 108 1.8100% 27238.35 1.4055%
23/01/2017 107.65 -0.3241% 26990.93 -0.9084%
30/01/2017 109.85 2.0437% 27866.8 3.2451%
6/2/2017 111.51 1.5112% 28340.39 1.6995%
13/02/2017 111.18 -0.2959% 28450.42 0.3882%
20/02/2017 112.1 0.8275% 28481.91 0.1107%
27/02/2017 111.97 -0.1160% 28910.5 1.5048%
6/3/2017 112.5 0.4733% 28859.21 -0.1774%
10/3/2017 111.7 -0.7111% 29437.23 2.0029%
20/03/2017 113.25 1.3876% 29653.54 0.7348%
27/03/2017 112.91 -0.3002% 29395.68 -0.8696%
3/4/2017 114.63 1.5233% 29737.73 1.1636%
10/4/2017 114.46 -0.1483% 29752.62 0.0501%
17/04/2017 114.1 -0.3145% 29470.27 -0.9490%
24/04/2017 114.28 0.1578% 29407.68 -0.2124%
1/5/2017 115.03 0.6563% 30064.6 2.2338%
8/5/2017 115.49 0.3999% 29915.12 -0.4972%
15/05/2017 116.85 1.1776% 30287.37 1.2444%
22/05/2017 116.68 -0.1455% 30638.88 1.1606%
29/05/2017 117.21 0.4542% 30944.38 0.9971%
5/6/2017 118.18 0.8276% 31274.74 1.0676%
12/6/2017 117.89 -0.2454% 31225.43 -0.1577%
19/06/2017 118.2 0.2630% 31168.98 -0.1808%
26/06/2017 116.95 -1.0575% 31194.68 0.0825%
3/7/2017 118.15 1.0261% 31156.04 -0.1239%
10/7/2017 119.9 1.4812% 31510.62 1.1381%
17/07/2017 121.1 1.0008% 32053.98 1.7244%
24/07/2017 121.87 0.6358% 32100.22 0.1443%
31/07/2017 122.03 0.1313% 32412.2 0.9719%
 7/8/2017 122.15 0.0983% 32377.8 -0.1061%
14/08/2017 119.91 -1.8338% 31299.52 -3.3303%
21/08/2017 119.59 -0.2669% 31609.93 0.9917%
28/08/2017 121.06 1.2292% 31756.87 0.4649%
4/9/2017 120.81 -0.2065% 31932.2 0.5521%
11/9/2017 121.38 0.4718% 31798.31 -0.4193%
18/09/2017 122.66 1.0545% 32361.37 1.7707%
25/09/2017 120.31 -1.9159% 31986.4 -1.1587%
2/10/2017 121 0.5735% 31537.81 -1.4024%
9/10/2017 122.24 1.0248% 31862.2 1.0286%
16/10/2017 124.09 1.5134% 32488.23 1.9648%
23/10/2017 123.77 -0.2579% 32411.86 -0.2351%
30/10/2017 127.66 3.1429% 33260.1 2.6171%
6/11/2017 129.46 1.4100% 33710.15 1.3531%
13/11/2017 127.63 -1.4136% 33397.41 -0.9277%
20/11/2017 128.16 0.4153% 33365.84 -0.0945%
27/11/2017 129.37 0.9441% 33640.51 0.8232%
4/12/2017 126.9 -1.9093% 32968.02 -1.9990%
11/12/2017 128.9 1.5760% 33317.72 1.0607%
18/12/2017 128.95 0.0388% 33364.52 0.1405%
22/12/2017 130.61 1.2873% 33768.47 1.2107%
1/1/2018 130.18 -0.3292% 34059.99 0.8633%
8/1/2018 131.86 1.2905% 34216.33 0.4590%
15/01/2018 132.03 0.1289% 34687.21 1.3762%
22/01/2018 132.44 0.3105% 35613.97 2.6718%
29/01/2018 132.71 0.2039% 36106.36 1.3826%
5/2/2018 129.57 -2.3661% 34718.85 -3.8428%
12/2/2018 129.65 0.0617% 34203.34 -1.4848%
19/02/2018 127.73 -1.4809% 34053.95 -0.4368%
26/02/2018 129.01 1.0021% 34225.72 0.5044%
Average 52.082777 0.23% 28586.188 0.1406%
Standard
Deviation 0.02 0.019
Variance 0.000241 0.000351508
Covariance 0.000219
Correlation 0.751293
 ICICI PRUDENTIAL DYNAMIC BOND - DIRECT PLAN

Date NAV (Rs.) Fund Return Open Market Return

5/1/2015 188.83 27978.43
12/1/2015 188.57 -0.1377% 27523.86 -1.6247%
19/01/2015 192.65 2.1637% 28249.84 2.6376%
26/01/2015 196.65 2.0763% 29451.65 4.2542%
2/2/2015 196.46 -0.0966% 29143.63 -1.0458%
9/2/2015 191.89 -2.3262% 28566.5 -1.9803%
16/02/2015 197.47 2.9079% 29170.77 2.1153%
23/02/2015 196.94 -0.2684% 29316.58 0.4998%
2/3/2015 199.34 1.2186% 29533.42 0.7396%
9/3/2015 195.92 -1.7157% 29316.54 -0.7344%
16/03/2015 194.13 -0.9136% 28546.31 -2.6273%
23/03/2015 192.89 -0.6387% 28317.29 -0.8023%
30/03/2015 191.85 -0.5392% 27655.79 -2.3360%
 6/4/2015 194.34 1.2979% 28351.94 2.5172%
13/04/2015 199.1 2.4493% 28955.13 2.1275%
20/04/2015 193.57 -2.7775% 28525.65 -1.4833%
27/04/2015 187.57 -3.0997% 27565.49 -3.3660%
4/5/2015 191.33 2.0046% 27204.63 -1.3091%
11/5/2015 191.3 -0.0157% 27249.42 0.1646%
18/05/2015 192.21 0.4757% 27416.97 0.6149%
25/05/2015 193.11 0.4682% 27893.25 1.7372%
1/6/2015 191.98 -0.5852% 27770.79 -0.4390%
8/6/2015 185.67 -3.2868% 26814.31 -3.4442%
15/06/2015 184.3 -0.7379% 26498.67 -1.1771%
22/06/2015 189.07 2.5882% 27427.19 3.5040%
29/06/2015 185.81 -1.7242% 27451.07 0.0871%
6/7/2015 188.36 1.3724% 27857.2 1.4795%
13/07/2015 187.08 -0.6795% 27739.32 -0.4232%
20/07/2015 189.19 1.1279% 28544.28 2.9019%
27/07/2015 187.1 -1.1047% 28117.65 -1.4946%
3/8/2015 190.5 1.8172% 28089.09 -0.1016%
10/8/2015 190.76 0.1365% 28250.78 0.5756%
17/08/2015 188.8 -1.0275% 28093.54 -0.5566%
24/08/2015 173.96 -7.8602% 26730.4 -4.8521%
31/08/2015 179.12 2.9662% 26469.42 -0.9763%
7/9/2015 170.95 -4.5612% 25302.98 -4.4067%
14/09/2015 179.09 4.7616% 25706.87 1.5962%
21/09/2015 182.19 1.7310% 26107.98 1.5603%
28/09/2015 176.2 -3.2878% 25922.71 -0.7096%
5/10/2015 182.6 3.6322% 26379.42 1.7618%
12/10/2015 186.37 2.0646% 27242.6 3.2722%
19/10/2015 188.58 1.1858% 27305.62 0.2313%
26/10/2015 188.98 0.2121% 27575.04 0.9867%
2/11/2015 186.24 -1.4499% 26641.69 -3.3848%
9/11/2015 185.6 -0.3436% 25809 -3.1255%
16/11/2015 183.04 -1.3793% 25580.15 -0.8867%
23/11/2015 184.52 0.8086% 25945.14 1.4268%
30/11/2015 187.09 1.3928% 26142.53 0.7608%
7/12/2015 183.69 -1.8173% 25746.03 -1.5167%
14/12/2015 179.03 -2.5369% 24935.6 -3.1478%
21/12/2015 184.3 2.9436% 25425.32 1.9639%
28/12/2015 186.91 1.4162% 25858.52 1.7038%
 4/1/2016 184.75 -1.1556% 26116.52 0.9977%
11/1/2016 180.49 -2.3058% 24787.11 -5.0903%
18/01/2016 172.63 -4.3548% 24400.78 -1.5586%
25/01/2016 174.42 1.0369% 24540.97 0.5745%
1/2/2016 178.14 2.1328% 24982.22 1.7980%
8/2/2016 173.74 -2.4700% 24637.41 -1.3802%
15/02/2016 168.18 -3.2002% 23223.43 -5.7392%
22/02/2016 168.46 0.1665% 23783.47 2.4115%
29/02/2016 162.57 -3.4964% 23238.5 -2.2914%
4/3/2016 173.53 6.7417% 24655.19 6.0963%
14/03/2016 175.04 0.8702% 24801.7 0.5942%
21/03/2016 178.62 2.0452% 25007.56 0.8300%
28/03/2016 176.83 -1.0021% 25417.11 1.6377%
4/4/2016 180.94 2.3243% 25333.98 -0.3271%
11/4/2016 180.63 -0.1713% 24789.4 -2.1496%
18/04/2016 185.28 2.5743% 25833.16 4.2105%
25/04/2016 186.33 0.5667% 25891.03 0.2240%
2/5/2016 186.37 0.0215% 25565.44 -1.2575%
9/5/2016 185.79 -0.3112% 25321.83 -0.9529%
16/05/2016 185.64 -0.0807% 25528.8 0.8174%
23/05/2016 184.91 -0.3932% 25447.72 -0.3176%
30/05/2016 189.17 2.3038% 26694.75 4.9004%
6/6/2016 188.18 -0.5233% 26897.84 0.7608%
13/06/2016 189.21 0.5473% 26468.27 -1.5970%
20/06/2016 192.33 1.6490% 26497.11 0.1090%
27/06/2016 190.84 -0.7747% 26347.81 -0.5635%
4/7/2016 198.96 4.2549% 27314.44 3.6687%
11/7/2016 199.56 0.3016% 27358.23 0.1603%
18/07/2016 201.11 0.7767% 27920.66 2.0558%
25/07/2016 204.31 1.5912% 27753.96 -0.5970%
1/8/2016 205.41 0.5384% 28083.08 1.1858%
8/8/2016 207.89 1.2073% 28181.92 0.3520%
12/8/2016 207.11 -0.3752% 28190.04 0.0288%
22/08/2016 211.28 2.0134% 28088.07 -0.3617%
29/08/2016 212.33 0.4970% 27827.26 -0.9285%
2/9/2016 213.91 0.7441% 28498.72 2.4130%
12/9/2016 212.4 -0.7059% 28481.09 -0.0619%
19/09/2016 213.95 0.7298% 28626.6 0.5109%
26/09/2016 214.83 0.4113% 28630.92 0.0151%
 3/10/2016 214.16 -0.3119% 27997.29 -2.2131%
10/10/2016 214.85 0.3222% 28144.28 0.5250%
17/10/2016 212.23 -1.2195% 27776.14 -1.3080%
24/10/2016 214.87 1.2439% 28156.59 1.3697%
31/10/2016 214.7 -0.0791% 28066.32 -0.3206%
7/11/2016 209.37 -2.4825% 27552.27 -1.8316%
11/11/2016 209.49 0.0573% 26809.61 -2.6955%
21/11/2016 204.87 -2.2054% 26246.7 -2.0997%
28/11/2016 211.09 3.0361% 26303.52 0.2165%
5/12/2016 212.44 0.6395% 26253.48 -0.1902%
12/12/2016 214.56 0.9979% 26725.31 1.7972%
19/12/2016 211.31 -1.5147% 26505.66 -0.8219%
26/12/2016 206.5 -2.2763% 25992.41 -1.9364%
2/1/2017 212.63 2.9685% 26711.15 2.7652%
9/1/2017 215.76 1.4720% 26860.81 0.5603%
16/01/2017 220.08 2.0022% 27238.35 1.4055%
23/01/2017 219.77 -0.1409% 26990.93 -0.9084%
30/01/2017 224.68 2.2342% 27866.8 3.2451%
6/2/2017 228.25 1.5889% 28340.39 1.6995%
13/02/2017 229 0.3286% 28450.42 0.3882%
20/02/2017 231.88 1.2576% 28481.91 0.1107%
27/02/2017 231.66 -0.0949% 28910.5 1.5048%
6/3/2017 231.66 0.0000% 28859.21 -0.1774%
10/3/2017 233.51 0.7986% 29437.23 2.0029%
20/03/2017 234.7
0.5096% 29653.54 0.7348%
27/03/2017 235.22
0.2216% 29395.68 -0.8696%
3/4/2017 234.5
-0.3061% 29737.73 1.1636%
10/4/2017 237.8
1.4072% 29752.62 0.0501%
17/04/2017 237.4
-0.1682% 29470.27 -0.9490%
24/04/2017 236.45
-0.4002% 29407.68 -0.2124%
1/5/2017 236.47
0.0085% 30064.6 2.2338%
8/5/2017 238.36
0.7993% 29915.12 -0.4972%
15/05/2017 238.62
0.1091% 30287.37 1.2444%
22/05/2017 241.09
1.0351% 30638.88 1.1606%
29/05/2017 239.94
-0.4770% 30944.38 0.9971%
5/6/2017 239.92
-0.0083% 31274.74 1.0676%
12/6/2017 242.47
1.0629% 31225.43 -0.1577%
19/06/2017 241.91
-0.2310% 31168.98 -0.1808%
23/06/2017 242.47
0.2315% 31194.68 0.0825%
3/7/2017 241.17
-0.5361% 31156.04 -0.1239%
10/7/2017 243.66
1.0325% 31510.62 1.1381%
17/07/2017 247.4
1.5349% 32053.98 1.7244%
24/07/2017 249.41
0.8124% 32100.22 0.1443%
31/07/2017 250.8
0.5573% 32412.2 0.9719%
7/8/2017 251.43
0.2512% 32377.8 -0.1061%
14/08/2017 251.09
-0.1352% 31299.52 -3.3303%
21/08/2017 246.61
-1.7842% 31609.93 0.9917%
28/08/2017 246.09
-0.2109% 31756.87 0.4649%
4/9/2017 249.44
1.3613% 31932.2 0.5521%
11/9/2017 248.97
-0.1884% 31798.31 -0.4193%
18/09/2017 250.25
0.5141% 32361.37 1.7707%
25/09/2017 253.63
1.3506% 31986.4 -1.1587%
29/09/2017 249.05
-1.8058% 31537.81 -1.4024%
9/10/2017 250.17
0.4497% 31862.2 1.0286%
16/10/2017 253.23
1.2232% 32488.23 1.9648%
23/10/2017 256.56
1.3150% 32411.86 -0.2351%
30/10/2017 257.42
0.3352% 33260.1 2.6171%
6/11/2017 264.53
2.7620% 33710.15 1.3531%
13/11/2017 268.99
1.6860% 33397.41 -0.9277%
20/11/2017 265.81
-1.1822% 33365.84 -0.0945%
27/11/2017 267.2
0.5229% 33640.51 0.8232%
4/12/2017 270.6
1.2725% 32968.02 -1.9990%
11/12/2017 265.41
-1.9180% 33317.72 1.0607%
18/12/2017 269.55
1.5599% 33364.52 0.1405%
22/12/2017 269.42
-0.0482% 33768.47 1.2107%
1/1/2018 274.2
1.7742% 34059.99 0.8633%
8/1/2018 273.12
-0.3939% 34216.33 0.4590%
15/01/2018 277.3
1.5305% 34687.21 1.3762%
22/01/2018 278.76
0.5265% 35613.97 2.6718%
29/01/2018 279.93
0.4197% 36106.36 1.3826%
5/2/2018 279.81
-0.0429% 34718.85 -3.8428%
12/2/2018 273.17
-2.3730% 34203.34 -1.4848%
19/02/2018 273.03
-0.0513% 34053.95 -0.4368%
26/02/2018 269.58
-1.2636% 34225.72 0.5044%
Average 212.8042
0.2336% 0.1406%
Standard
Deviation 0.01800 0.019
Variance 0.00032 0.00035151
Covariance 0.00023
Correlation 0.690266
 ICICI PRUDENTIAL BALANCED FUND DIRECT GROWTH

Date NAV (Rs.)

Fund Return Open Market Return
5/1/2015 92.04 27978.43
12/1/2015 92.44 0.4346% 27523.86 -1.6247%
19/01/2015 93.9 1.5794% 28249.84 2.6376%
26/01/2015 95.49 1.6933% 29451.65 4.2542%
2/2/2015 94.54 -0.9949% 29143.63 -1.0458%
9/2/2015 92.43 -2.2319% 28566.5 -1.9803%
16/02/2015 94.83 2.5966% 29170.77 2.1153%
23/02/2015 95.04 0.2214% 29316.58 0.4998%
2/3/2015 96.2 1.2205% 29533.42 0.7396%
9/3/2015 95.19 -1.0499% 29316.54 -0.7344%
16/03/2015 94.28 -0.9560% 28546.31 -2.6273%
23/03/2015 93.21 -1.1349% 28317.29 -0.8023%
30/03/2015 93.19 -0.0215% 27655.79 -2.3360%
6/4/2015 94.54 1.4487% 28351.94 2.5172%
13/04/2015 95.65 1.1741% 28955.13 2.1275%
20/04/2015 93.22 -2.5405% 28525.65 -1.4833%
27/04/2015 90.77 -2.6282% 27565.49 -3.3660%
4/5/2015 92.61 2.0271% 27204.63 -1.3091%
11/5/2015 92.16 -0.4859% 27249.42 0.1646%
18/05/2015 93.17 1.0959% 27416.97 0.6149%
25/05/2015 93.61 0.4723% 27893.25 1.7372%
1/6/2015 94.07 0.4914% 27770.79 -0.4390%
8/6/2015 90.7 -3.5824% 26814.31 -3.4442%
15/06/2015 90.5 -0.2205% 26498.67 -1.1771%
22/06/2015 93.43 3.2376% 27427.19 3.5040%
29/06/2015 92.45 -1.0489% 27451.07 0.0871%
 6/7/2015 94.91 2.6609% 27857.2 1.4795%
13/07/2015 95.01 0.1054% 27739.32 -0.4232%
20/07/2015 95.96 0.9999% 28544.28 2.9019%
27/07/2015 94.75 -1.2609% 28117.65 -1.4946%
3/8/2015 96.81 2.1741% 28089.09 -0.1016%
10/8/2015 97.18 0.3822% 28250.78 0.5756%
17/08/2015 96.8 -0.3910% 28093.54 -0.5566%
24/08/2015 90.34 -6.6736% 26730.4 -4.8521%
31/08/2015 92.63 2.5349% 26469.42 -0.9763%
7/9/2015 89.17 -3.7353% 25302.98 -4.4067%
14/09/2015 91.92 3.0840% 25706.87 1.5962%
21/09/2015 92.56 0.6963% 26107.98 1.5603%
28/09/2015 91.58 -1.0588% 25922.71 -0.7096%
5/10/2015 93.79 2.4132% 26379.42 1.7618%
12/10/2015 94.35 0.5971% 27242.6 3.2722%
19/10/2015 95.22 0.9221% 27305.62 0.2313%
26/10/2015 95.08 -0.1470% 27575.04 0.9867%
2/11/2015 94.4 -0.7152% 26641.69 -3.3848%
9/11/2015 94.25 -0.1589% 25809 -3.1255%
16/11/2015 93.15 -1.1671% 25580.15 -0.8867%
23/11/2015 93.98 0.8910% 25945.14 1.4268%
30/11/2015 94.39 0.4363% 26142.53 0.7608%
7/12/2015 93.49 -0.9535% 25746.03 -1.5167%
14/12/2015 91.97 -1.6258% 24935.6 -3.1478%
21/12/2015 93.44 1.5983% 25425.32 1.9639%
28/12/2015 94.5 1.1344% 25858.52 1.7038%
4/1/2016 93.63 -0.9206% 26116.52 0.9977%
11/1/2016 91.5 -2.2749% 24787.11 -5.0903%
18/01/2016 88.44 -3.3443% 24400.78 -1.5586%
25/01/2016 89.32 0.9950% 24540.97 0.5745%
1/2/2016 90.34 1.1420% 24982.22 1.7980%
8/2/2016 89.19 -1.2730% 24637.41 -1.3802%
15/02/2016 87.09 -2.3545% 23223.43 -5.7392%
22/02/2016 87.52 0.4937% 23783.47 2.4115%
29/02/2016 85.12 -2.7422% 23238.5 -2.2914%
4/3/2016 89.76 5.4511% 24655.19 6.0963%
14/03/2016 90.17 0.4568% 24801.7 0.5942%
21/03/2016 92.11 2.1515% 25007.56 0.8300%
28/03/2016 91.18 -1.0097% 25417.11 1.6377%
4/4/2016 92.54 1.4916% 25333.98 -0.3271%
11/4/2016 92.17 -0.3998% 24789.4 -2.1496%
18/04/2016 94.52 2.5496% 25833.16 4.2105%
25/04/2016 95.35 0.8781% 25891.03 0.2240%
2/5/2016 94.76 -0.6188% 25565.44 -1.2575%
9/5/2016 94.67 -0.0950% 25321.83 -0.9529%
16/05/2016 94.66 -0.0106% 25528.8 0.8174%
23/05/2016 94.1 -0.5916% 25447.72 -0.3176%
30/05/2016 96.48 2.5292% 26694.75 4.9004%
6/6/2016 96.1 -0.3939% 26897.84 0.7608%
13/06/2016 96.84 0.7700% 26468.27 -1.5970%
20/06/2016 98.56 1.7761% 26497.11 0.1090%
27/06/2016 98.14 -0.4261% 26347.81 -0.5635%
4/7/2016 102.24 4.1777% 27314.44 3.6687%
11/7/2016 102.33 0.0880% 27358.23 0.1603%
18/07/2016 102.58 0.2443% 27920.66 2.0558%
25/07/2016 104.43 1.8035% 27753.96 -0.5970%
1/8/2016 104.99 0.5362% 28083.08 1.1858%
8/8/2016 105.58 0.5620% 28181.92 0.3520%
12/8/2016 105.74 0.1515% 28190.04 0.0288%
22/08/2016 106.98 1.1727% 28088.07 -0.3617%
29/08/2016 107.68 0.6543% 27827.26 -0.9285%
2/9/2016 108.42 0.6872% 28498.72 2.4130%
12/9/2016 108.37 -0.0461% 28481.09 -0.0619%
19/09/2016 109.95 1.4580% 28626.6 0.5109%
26/09/2016 110.52 0.5184% 28630.92 0.0151%
3/10/2016 110.55 0.0271% 27997.29 -2.2131%
10/10/2016 110.53 -0.0181% 28144.28 0.5250%
17/10/2016 109.25 -1.1581% 27776.14 -1.3080%
24/10/2016 111.39 1.9588% 28156.59 1.3697%
31/10/2016 110.92 -0.4219% 28066.32 -0.3206%
7/11/2016 108.86 -1.8572% 27552.27 -1.8316%
11/11/2016 108.18 -0.6247% 26809.61 -2.6955%
21/11/2016 105.88 -2.1261% 26246.7 -2.0997%
28/11/2016 108.77 2.7295% 26303.52 0.2165%
5/12/2016 108.78 0.0092% 26253.48 -0.1902%
12/12/2016 109.49 0.6527% 26725.31 1.7972%
19/12/2016 108.36 -1.0321% 26505.66 -0.8219%
26/12/2016 106.19 -2.0026% 25992.41 -1.9364%
2/1/2017 109.49 3.1076% 26711.15 2.7652%
9/1/2017 110.51 0.9316% 26860.81 0.5603%
16/01/2017 112.55 1.8460% 27238.35 1.4055%
23/01/2017 112.21 -0.3021% 26990.93 -0.9084%
30/01/2017 114.54 2.0765% 27866.8 3.2451%
6/2/2017 116.31 1.5453% 28340.39 1.6995%
13/02/2017 115.99 -0.2751% 28450.42 0.3882%
20/02/2017 116.99 0.8621% 28481.91 0.1107%
27/02/2017 116.88 -0.0940% 28910.5 1.5048%
6/3/2017 117.46 0.4962% 28859.21 -0.1774%
10/3/2017 116.65 -0.6896% 29437.23 2.0029%
20/03/2017 118.32 1.4316% 29653.54 0.7348%
27/03/2017 117.99 -0.2789% 29395.68 -0.8696%
3/4/2017 119.8 1.5340% 29737.73 1.1636%
10/4/2017 119.65 -0.1252% 29752.62 0.0501%
17/04/2017 119.31 -0.2842% 29470.27 -0.9490%
24/04/2017 119.53 0.1844% 29407.68 -0.2124%
1/5/2017 120.76 1.0290% 30064.6 2.2338%
8/5/2017 120.86 0.0828% 29915.12 -0.4972%
15/05/2017 122.32 1.2080% 30287.37 1.2444%
22/05/2017 122.17 -0.1226% 30638.88 1.1606%
29/05/2017 122.76 0.4829% 30944.38 0.9971%
5/6/2017 123.81 0.8553% 31274.74 1.0676%
12/6/2017 123.54 -0.2181% 31225.43 -0.1577%
19/06/2017 123.9 0.2914% 31168.98 -0.1808%
23/06/2017 123.19 -0.5730% 31194.68 0.0825%
3/7/2017 123.93 0.6007% 31156.04 -0.1239%
10/7/2017 125.8 1.5089% 31510.62 1.1381%
17/07/2017 127.09 1.0254% 32053.98 1.7244%
24/07/2017 127.93 0.6609% 32100.22 0.1443%
31/07/2017 128.14 0.1642% 32412.2 0.9719%
7/8/2017 128.3 0.1249% 32377.8 -0.1061%
14/08/2017 125.98 -1.8083% 31299.52 -3.3303%
21/08/2017 125.68 -0.2381% 31609.93 0.9917%
28/08/2017 127.27 1.2651% 31756.87 0.4649%
4/9/2017 127.03 -0.1886% 31932.2 0.5521%
11/9/2017 127.67 0.5038% 31798.31 -0.4193%
18/09/2017 129.05 1.0809% 32361.37 1.7707%
25/09/2017 126.62 -1.8830% 31986.4 -1.1587%
29/09/2017 126.98 0.2843% 31537.81 -1.4024%
9/10/2017 128.72 1.3703% 31862.2 1.0286%
16/10/2017 130.7 1.5382% 32488.23 1.9648%
23/10/2017 130.4 -0.2295% 32411.86 -0.2351%
30/10/2017 134.54 3.1748% 33260.1 2.6171%
6/11/2017 136.47 1.4345% 33710.15 1.3531%
13/11/2017 134.58 -1.3849% 33397.41 -0.9277%
20/11/2017 135.18 0.4458% 33365.84 -0.0945%
27/11/2017 136.49 0.9691% 33640.51 0.8232%
 4/12/2017 133.92 -1.8829% 32968.02 -1.9990%
11/12/2017 136.07 1.6054% 33317.72 1.0607%
18/12/2017 136.16 0.0661% 33364.52 0.1405%
22/12/2017 137.93 1.2999% 33768.47 1.2107%
1/1/2018 137.53 -0.2900% 34059.99 0.8633%
8/1/2018 139.35 1.3233% 34216.33 0.4590%
15/01/2018 139.56 0.1507% 34687.21 1.3762%
22/01/2018 140.04 0.3439% 35613.97 2.6718%
29/01/2018 140.36 0.2285% 36106.36 1.3826%
5/2/2018 137.08 -2.3368% 34718.85 -3.8428%
12/2/2018 137.19 0.0802% 34203.34 -1.4848%
19/02/2018 135.21 -1.4433% 34053.95 -0.4368%
26/02/2018 136.59 1.0206% 34225.72 0.5044%
Average 107.76691 0.25% 28586.188 0.1406%
Standard
Deviation 0.016 0.019
Variance 0.000241 0.000352
Covariance 0.00022
Correlation 0.755918