Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential BSE 500 ETF Fund of Funds Direct · Growth
14.1%
Mean
9.4%
Median
-7.1%
Min
42.8%
Max
14.1%
Std Dev
84.8%
% Positive
0.54
Sharpe
2.01
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Dec 2021 | 02 Dec 2022 | ₹10.12 | ₹10.91 | 7.8% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.09 | ₹10.89 | 7.9% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.91 | ₹10.90 | 10.0% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.04 | ₹10.92 | 8.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.15 | ₹10.96 | 8.0% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.19 | ₹10.88 | 6.8% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.23 | ₹10.81 | 5.6% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.18 | ₹10.81 | 6.2% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.19 | ₹10.88 | 6.8% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.09 | ₹10.81 | 7.2% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.09 | ₹10.75 | 6.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.95 | ₹10.75 | 8.0% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.65 | ₹10.64 | 10.3% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.77 | ₹10.64 | 8.9% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.89 | ₹10.77 | 8.9% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.97 | ₹10.50 | 5.3% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.91 | ₹10.45 | 5.4% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.96 | ₹10.55 | 5.9% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.04 | ₹10.59 | 5.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.07 | ₹10.56 | 4.8% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.05 | ₹10.64 | 5.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.15 | ₹10.63 | 4.8% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.28 | ₹10.62 | 3.3% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.30 | ₹10.59 | 2.8% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.36 | ₹10.53 | 1.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.30 | ₹10.56 | 2.6% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.30 | ₹10.59 | 2.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.44 | ₹10.59 | 1.5% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.45 | ₹10.53 | 0.8% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.55 | ₹10.47 | -0.8% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.59 | ₹10.50 | -0.8% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.64 | ₹10.50 | -1.3% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.67 | ₹10.54 | -1.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.52 | ₹10.58 | 0.6% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.45 | ₹10.57 | 1.1% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.39 | ₹10.53 | 1.4% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.26 | ₹10.55 | 2.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.99 | ₹10.55 | 5.6% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.05 | ₹10.40 | 3.5% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.92 | ₹10.21 | 3.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.96 | ₹10.12 | 1.6% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.13 | ₹10.22 | 0.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.24 | ₹10.12 | -1.2% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.33 | ₹10.18 | -1.5% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.27 | ₹10.19 | -0.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.22 | ₹10.23 | 0.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.07 | ₹10.21 | 1.4% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.05 | ₹10.29 | 2.4% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.16 | ₹10.28 | 1.2% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.24 | ₹10.28 | 0.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.09 | ₹10.20 | 1.1% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.81 | ₹10.22 | 4.2% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.03 | ₹10.26 | 2.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.04 | ₹10.33 | 2.9% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.03 | ₹10.24 | 2.1% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.98 | ₹10.24 | 2.6% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.93 | ₹10.23 | 3.1% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.81 | ₹10.08 | 2.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.88 | ₹10.03 | 1.5% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.42 | ₹10.00 | 6.1% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.57 | ₹9.94 | 3.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.69 | ₹9.94 | 2.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.69 | ₹10.05 | 3.7% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.60 | ₹9.99 | 4.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.61 | ₹10.07 | 4.9% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.50 | ₹10.18 | 7.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.32 | ₹10.21 | 9.5% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.58 | ₹10.14 | 5.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.64 | ₹10.03 | 4.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.67 | ₹9.90 | 2.4% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.72 | ₹9.80 | 0.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.63 | ₹9.82 | 2.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.80 | ₹9.82 | 0.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.97 | ₹9.82 | -1.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.97 | ₹9.82 | -1.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.93 | ₹9.86 | -0.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.99 | ₹9.89 | -1.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.97 | ₹9.89 | -0.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.95 | ₹9.81 | -1.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.95 | ₹9.78 | -1.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.94 | ₹9.71 | -2.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.01 | ₹9.81 | -1.9% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.09 | ₹9.97 | -1.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.20 | ₹9.96 | -2.3% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.47 | ₹10.05 | -4.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.43 | ₹10.07 | -3.5% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.39 | ₹10.13 | -2.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.40 | ₹10.13 | -2.6% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.28 | ₹10.23 | -0.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.32 | ₹10.21 | -1.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.32 | ₹10.17 | -1.4% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.14 | ₹10.19 | 0.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.19 | ₹10.17 | -0.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.08 | ₹10.18 | 1.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.23 | ₹10.19 | -0.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.15 | ₹10.21 | 0.6% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.03 | ₹10.25 | 2.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.09 | ₹10.26 | 1.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.98 | ₹10.29 | 3.1% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.05 | ₹10.38 | 3.3% |
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