Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential BSE 500 ETF Direct · Growth
1.6%
Mean
7.8%
Median
-90.5%
Min
100.9%
Max
41.9%
Std Dev
72.0%
% Positive
-0.12
Sharpe
-0.13
Sortino
1715 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 May 2018 | 13 May 2019 | ₹149.28 | ₹146.64 | -1.8% |
| 14 May 2018 | 14 May 2019 | ₹148.82 | ₹147.48 | -0.9% |
| 15 May 2018 | 15 May 2019 | ₹148.52 | ₹146.67 | -1.3% |
| 16 May 2018 | 16 May 2019 | ₹148.02 | ₹147.65 | -0.3% |
| 17 May 2018 | 17 May 2019 | ₹147.64 | ₹149.35 | 1.2% |
| 18 May 2018 | 20 May 2019 | ₹146.06 | ₹154.70 | 5.9% |
| 21 May 2018 | 21 May 2019 | ₹144.51 | ₹153.22 | 6.0% |
| 22 May 2018 | 22 May 2019 | ₹145.09 | ₹153.71 | 5.9% |
| 23 May 2018 | 23 May 2019 | ₹143.85 | ₹153.00 | 6.4% |
| 24 May 2018 | 24 May 2019 | ₹144.59 | ₹155.69 | 7.7% |
| 25 May 2018 | 27 May 2019 | ₹146.32 | ₹156.99 | 7.3% |
| 28 May 2018 | 28 May 2019 | ₹147.76 | ₹157.28 | 6.4% |
| 29 May 2018 | 29 May 2019 | ₹147.06 | ₹156.24 | 6.2% |
| 30 May 2018 | 30 May 2019 | ₹146.84 | ₹157.20 | 7.1% |
| 31 May 2018 | 31 May 2019 | ₹147.86 | ₹156.94 | 6.1% |
| 01 Jun 2018 | 03 Jun 2019 | ₹146.94 | ₹158.82 | 8.1% |
| 04 Jun 2018 | 04 Jun 2019 | ₹145.72 | ₹158.18 | 8.6% |
| 06 Jun 2018 | 06 Jun 2019 | ₹146.16 | ₹155.79 | 6.6% |
| 07 Jun 2018 | 07 Jun 2019 | ₹147.63 | ₹155.97 | 5.7% |
| 08 Jun 2018 | 10 Jun 2019 | ₹147.89 | ₹156.42 | 5.8% |
| 11 Jun 2018 | 11 Jun 2019 | ₹148.14 | ₹157.07 | 6.0% |
| 12 Jun 2018 | 12 Jun 2019 | ₹148.93 | ₹156.20 | 4.9% |
| 13 Jun 2018 | 13 Jun 2019 | ₹148.97 | ₹156.20 | 4.8% |
| 14 Jun 2018 | 14 Jun 2019 | ₹148.65 | ₹154.98 | 4.3% |
| 15 Jun 2018 | 17 Jun 2019 | ₹148.42 | ₹153.00 | 3.1% |
| 18 Jun 2018 | 18 Jun 2019 | ₹148.07 | ₹153.22 | 3.5% |
| 19 Jun 2018 | 19 Jun 2019 | ₹146.79 | ₹152.84 | 4.1% |
| 20 Jun 2018 | 20 Jun 2019 | ₹147.45 | ₹154.81 | 5.0% |
| 21 Jun 2018 | 21 Jun 2019 | ₹146.87 | ₹153.77 | 4.7% |
| 22 Jun 2018 | 24 Jun 2019 | ₹147.75 | ₹153.49 | 3.9% |
| 25 Jun 2018 | 25 Jun 2019 | ₹146.79 | ₹154.57 | 5.3% |
| 26 Jun 2018 | 26 Jun 2019 | ₹146.73 | ₹155.36 | 5.9% |
| 27 Jun 2018 | 27 Jun 2019 | ₹145.17 | ₹155.54 | 7.1% |
| 28 Jun 2018 | 28 Jun 2019 | ₹143.77 | ₹154.96 | 7.8% |
| 29 Jun 2018 | 01 Jul 2019 | ₹145.67 | ₹155.85 | 7.0% |
| 02 Jul 2018 | 02 Jul 2019 | ₹144.89 | ₹156.34 | 7.9% |
| 03 Jul 2018 | 03 Jul 2019 | ₹145.54 | ₹156.55 | 7.6% |
| 04 Jul 2018 | 04 Jul 2019 | ₹146.23 | ₹156.87 | 7.3% |
| 05 Jul 2018 | 05 Jul 2019 | ₹145.89 | ₹155.00 | 6.2% |
| 06 Jul 2018 | 08 Jul 2019 | ₹146.31 | ₹151.70 | 3.7% |
| 09 Jul 2018 | 09 Jul 2019 | ₹147.63 | ₹151.80 | 2.8% |
| 10 Jul 2018 | 10 Jul 2019 | ₹148.90 | ₹150.92 | 1.4% |
| 11 Jul 2018 | 11 Jul 2019 | ₹148.65 | ₹151.99 | 2.3% |
| 12 Jul 2018 | 12 Jul 2019 | ₹149.29 | ₹151.86 | 1.7% |
| 13 Jul 2018 | 15 Jul 2019 | ₹148.74 | ₹152.06 | 2.2% |
| 16 Jul 2018 | 16 Jul 2019 | ₹147.00 | ₹153.08 | 4.1% |
| 17 Jul 2018 | 17 Jul 2019 | ₹148.38 | ₹153.30 | 3.3% |
| 18 Jul 2018 | 18 Jul 2019 | ₹147.59 | ₹151.92 | 2.9% |
| 19 Jul 2018 | 19 Jul 2019 | ₹147.21 | ₹149.66 | 1.7% |
| 20 Jul 2018 | 22 Jul 2019 | ₹147.98 | ₹148.73 | 0.5% |
| 23 Jul 2018 | 23 Jul 2019 | ₹149.18 | ₹148.50 | -0.5% |
| 24 Jul 2018 | 24 Jul 2019 | ₹150.56 | ₹147.40 | -2.1% |
| 25 Jul 2018 | 25 Jul 2019 | ₹150.57 | ₹147.45 | -2.1% |
| 26 Jul 2018 | 26 Jul 2019 | ₹151.27 | ₹147.95 | -2.2% |
| 27 Jul 2018 | 29 Jul 2019 | ₹152.67 | ₹146.66 | -3.9% |
| 30 Jul 2018 | 30 Jul 2019 | ₹153.30 | ₹145.03 | -5.4% |
| 31 Jul 2018 | 31 Jul 2019 | ₹153.81 | ₹145.68 | -5.3% |
| 01 Aug 2018 | 01 Aug 2019 | ₹153.79 | ₹143.97 | -6.4% |
| 02 Aug 2018 | 02 Aug 2019 | ₹152.90 | ₹144.14 | -5.7% |
| 03 Aug 2018 | 05 Aug 2019 | ₹154.29 | ₹142.42 | -7.7% |
| 06 Aug 2018 | 06 Aug 2019 | ₹154.74 | ₹143.77 | -7.1% |
| 07 Aug 2018 | 07 Aug 2019 | ₹154.62 | ₹142.77 | -7.7% |
| 08 Aug 2018 | 08 Aug 2019 | ₹155.22 | ₹144.82 | -6.7% |
| 09 Aug 2018 | 09 Aug 2019 | ₹155.72 | ₹145.86 | -6.3% |
| 13 Aug 2018 | 13 Aug 2019 | ₹153.98 | ₹143.52 | -6.8% |
| 14 Aug 2018 | 14 Aug 2019 | ₹155.06 | ₹144.70 | -6.7% |
| 16 Aug 2018 | 16 Aug 2019 | ₹154.43 | ₹144.93 | -6.2% |
| 17 Aug 2018 | 19 Aug 2019 | ₹155.75 | ₹145.14 | -6.8% |
| 20 Aug 2018 | 20 Aug 2019 | ₹156.85 | ₹144.56 | -7.8% |
| 21 Aug 2018 | 21 Aug 2019 | ₹157.19 | ₹143.14 | -8.9% |
| 21 Aug 2018 | 22 Aug 2019 | ₹157.19 | ₹140.83 | -10.4% |
| 23 Aug 2018 | 23 Aug 2019 | ₹157.44 | ₹141.96 | -9.8% |
| 24 Aug 2018 | 26 Aug 2019 | ₹157.12 | ₹144.76 | -7.9% |
| 27 Aug 2018 | 27 Aug 2019 | ₹158.76 | ₹145.70 | -8.2% |
| 28 Aug 2018 | 28 Aug 2019 | ₹159.18 | ₹144.86 | -9.0% |
| 29 Aug 2018 | 29 Aug 2019 | ₹158.96 | ₹143.87 | -9.5% |
| 30 Aug 2018 | 30 Aug 2019 | ₹159.00 | ₹145.00 | -8.8% |
| 03 Sep 2018 | 03 Sep 2019 | ₹158.19 | ₹142.18 | -10.1% |
| 04 Sep 2018 | 04 Sep 2019 | ₹156.34 | ₹142.66 | -8.8% |
| 05 Sep 2018 | 05 Sep 2019 | ₹155.72 | ₹142.86 | -8.3% |
| 06 Sep 2018 | 06 Sep 2019 | ₹156.51 | ₹144.02 | -8.0% |
| 07 Sep 2018 | 09 Sep 2019 | ₹157.46 | ₹144.86 | -8.0% |
| 11 Sep 2018 | 11 Sep 2019 | ₹153.29 | ₹145.55 | -5.0% |
| 12 Sep 2018 | 12 Sep 2019 | ₹154.21 | ₹145.08 | -5.9% |
| 12 Sep 2018 | 13 Sep 2019 | ₹154.21 | ₹146.21 | -5.2% |
| 14 Sep 2018 | 16 Sep 2019 | ₹156.21 | ₹145.51 | -6.8% |
| 17 Sep 2018 | 17 Sep 2019 | ₹154.72 | ₹143.02 | -7.6% |
| 18 Sep 2018 | 18 Sep 2019 | ₹153.16 | ₹143.43 | -6.3% |
| 19 Sep 2018 | 19 Sep 2019 | ₹152.40 | ₹141.64 | -7.1% |
| 19 Sep 2018 | 20 Sep 2019 | ₹152.40 | ₹149.17 | -2.1% |
| 21 Sep 2018 | 23 Sep 2019 | ₹150.49 | ₹153.26 | 1.8% |
| 24 Sep 2018 | 24 Sep 2019 | ₹147.63 | ₹153.07 | 3.7% |
| 25 Sep 2018 | 25 Sep 2019 | ₹148.58 | ₹151.01 | 1.6% |
| 26 Sep 2018 | 26 Sep 2019 | ₹148.53 | ₹152.63 | 2.8% |
| 27 Sep 2018 | 27 Sep 2019 | ₹147.03 | ₹151.82 | 3.3% |
| 28 Sep 2018 | 30 Sep 2019 | ₹145.63 | ₹150.92 | 3.6% |
| 01 Oct 2018 | 01 Oct 2019 | ₹146.50 | ₹149.27 | 1.9% |
| 03 Oct 2018 | 03 Oct 2019 | ₹144.85 | ₹148.67 | 2.6% |
| 04 Oct 2018 | 04 Oct 2019 | ₹141.74 | ₹146.96 | 3.7% |
| 05 Oct 2018 | 07 Oct 2019 | ₹138.24 | ₹146.18 | 5.7% |
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