Rolling Return Data
5 columns × 1 durations
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ICICI Prudential BSE Liquid Rate ETF Direct · Growth

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5.1%
Mean
5.1%
Median
5.1%
Min
5.3%
Max
0.1%
Std Dev
100.0%
% Positive
-23.00
Sharpe
-1.00
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Mar 202513 Mar 2026₹1000.49₹1053.165.3%
13 Mar 202515 Mar 2026₹1000.49₹1053.425.3%
16 Mar 202516 Mar 2026₹1000.98₹1053.565.3%
17 Mar 202517 Mar 2026₹1001.14₹1053.705.3%
18 Mar 202518 Mar 2026₹1001.31₹1053.845.3%
19 Mar 202519 Mar 2026₹1001.48₹1053.985.2%
20 Mar 202520 Mar 2026₹1001.64₹1054.135.2%
21 Mar 202522 Mar 2026₹1001.81₹1054.425.3%
23 Mar 202523 Mar 2026₹1002.14₹1054.565.2%
24 Mar 202524 Mar 2026₹1002.30₹1054.715.2%
25 Mar 202525 Mar 2026₹1002.46₹1054.855.2%
26 Mar 202526 Mar 2026₹1002.63₹1055.005.2%
27 Mar 202527 Mar 2026₹1002.78₹1055.145.2%
28 Mar 202529 Mar 2026₹1002.96₹1055.435.2%
28 Mar 202530 Mar 2026₹1002.96₹1055.605.3%
31 Mar 202531 Mar 2026₹1003.49₹1055.775.2%
01 Apr 202501 Apr 2026₹1003.67₹1055.945.2%
02 Apr 202502 Apr 2026₹1003.82₹1056.095.2%
04 Apr 202505 Apr 2026₹1004.13₹1056.505.2%
06 Apr 202506 Apr 2026₹1004.44₹1056.645.2%
07 Apr 202507 Apr 2026₹1004.60₹1056.775.2%
08 Apr 202508 Apr 2026₹1004.77₹1056.905.2%
09 Apr 202509 Apr 2026₹1004.92₹1057.045.2%
10 Apr 202510 Apr 2026₹1005.07₹1057.175.2%
11 Apr 202512 Apr 2026₹1005.22₹1057.435.2%
11 Apr 202513 Apr 2026₹1005.22₹1057.575.2%
14 Apr 202514 Apr 2026₹1005.67₹1057.715.2%
15 Apr 202515 Apr 2026₹1005.82₹1057.845.2%
16 Apr 202516 Apr 2026₹1005.97₹1057.975.2%
17 Apr 202517 Apr 2026₹1006.12₹1058.115.2%
17 Apr 202519 Apr 2026₹1006.12₹1058.385.2%
20 Apr 202520 Apr 2026₹1006.57₹1058.525.2%
21 Apr 202521 Apr 2026₹1006.72₹1058.655.2%
22 Apr 202522 Apr 2026₹1006.88₹1058.795.2%
23 Apr 202523 Apr 2026₹1007.03₹1058.945.2%
24 Apr 202524 Apr 2026₹1007.18₹1059.075.2%
25 Apr 202526 Apr 2026₹1007.34₹1059.355.2%
27 Apr 202527 Apr 2026₹1007.64₹1059.495.2%
28 Apr 202528 Apr 2026₹1007.79₹1059.635.1%
29 Apr 202529 Apr 2026₹1007.94₹1059.775.1%
30 Apr 202530 Apr 2026₹1008.09₹1059.915.1%
02 May 202503 May 2026₹1008.40₹1060.345.2%
04 May 202504 May 2026₹1008.70₹1060.485.1%
05 May 202505 May 2026₹1008.86₹1060.625.1%
06 May 202506 May 2026₹1009.01₹1060.765.1%
07 May 202507 May 2026₹1009.16₹1060.905.1%
08 May 202508 May 2026₹1009.31₹1061.045.1%
09 May 202510 May 2026₹1009.46₹1061.325.1%
09 May 202511 May 2026₹1009.46₹1061.465.2%
12 May 202512 May 2026₹1009.92₹1061.605.1%
13 May 202513 May 2026₹1010.08₹1061.745.1%
14 May 202514 May 2026₹1010.23₹1061.885.1%
15 May 202515 May 2026₹1010.38₹1062.035.1%
16 May 202517 May 2026₹1010.53₹1062.315.1%
18 May 202518 May 2026₹1010.83₹1062.455.1%
19 May 202519 May 2026₹1010.98₹1062.595.1%
20 May 202520 May 2026₹1011.13₹1062.735.1%
21 May 202521 May 2026₹1011.28₹1062.875.1%
22 May 202522 May 2026₹1011.43₹1063.025.1%
23 May 202524 May 2026₹1011.58₹1063.315.1%
25 May 202525 May 2026₹1011.89₹1063.465.1%
26 May 202526 May 2026₹1012.04₹1063.605.1%
27 May 202527 May 2026₹1012.20₹1063.755.1%
28 May 202528 May 2026₹1012.35₹1063.895.1%
29 May 202529 May 2026₹1012.50₹1064.045.1%
30 May 202531 May 2026₹1012.65₹1064.335.1%
01 Jun 202501 Jun 2026₹1012.95₹1064.485.1%
02 Jun 202502 Jun 2026₹1013.10₹1064.625.1%
03 Jun 202503 Jun 2026₹1013.25₹1064.765.1%
04 Jun 202504 Jun 2026₹1013.40₹1064.905.1%
05 Jun 202505 Jun 2026₹1013.56₹1065.055.1%
06 Jun 202507 Jun 2026₹1013.70₹1065.335.1%
08 Jun 202508 Jun 2026₹1013.99₹1065.485.1%
09 Jun 202509 Jun 2026₹1014.13₹1065.625.1%
10 Jun 202510 Jun 2026₹1014.26₹1065.765.1%
11 Jun 202511 Jun 2026₹1014.40₹1065.915.1%
12 Jun 202512 Jun 2026₹1014.54₹1066.055.1%
13 Jun 202514 Jun 2026₹1014.68₹1066.345.1%
15 Jun 202515 Jun 2026₹1014.95₹1066.485.1%
16 Jun 202516 Jun 2026₹1015.09₹1066.635.1%
17 Jun 202517 Jun 2026₹1015.23₹1066.785.1%
18 Jun 202518 Jun 2026₹1015.37₹1066.925.1%
19 Jun 202519 Jun 2026₹1015.50₹1067.075.1%
20 Jun 202521 Jun 2026₹1015.64₹1067.365.1%
22 Jun 202522 Jun 2026₹1015.92₹1067.505.1%
23 Jun 202523 Jun 2026₹1016.05₹1067.655.1%
24 Jun 202524 Jun 2026₹1016.19₹1067.805.1%
25 Jun 202525 Jun 2026₹1016.33₹1067.945.1%
27 Jun 202528 Jun 2026₹1016.61₹1068.385.1%
29 Jun 202529 Jun 2026₹1016.90₹1068.535.1%
30 Jun 202530 Jun 2026₹1017.04₹1068.685.1%
01 Jul 202501 Jul 2026₹1017.18₹1068.835.1%
02 Jul 202502 Jul 2026₹1017.32₹1068.975.1%
03 Jul 202503 Jul 2026₹1017.46₹1069.115.1%
04 Jul 202505 Jul 2026₹1017.60₹1069.405.1%
06 Jul 202506 Jul 2026₹1017.87₹1069.545.1%
07 Jul 202507 Jul 2026₹1018.01₹1069.695.1%
08 Jul 202508 Jul 2026₹1018.15₹1069.835.1%
09 Jul 202509 Jul 2026₹1018.29₹1069.975.1%
10 Jul 202510 Jul 2026₹1018.43₹1070.125.1%
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