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

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5.2%
Mean
5.2%
Median
5.2%
Min
5.3%
Max
0.0%
Std Dev
100.0%
% Positive
-40.28
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%