Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential BSE Mid Cap Select ETF Direct · Growth
2.2%
Mean
3.5%
Median
-90.3%
Min
105.7%
Max
39.2%
Std Dev
57.7%
% Positive
-0.11
Sharpe
-0.13
Sortino
2173 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jul 2016 | 05 Jul 2017 | ₹50.40 | ₹65.48 | 29.9% |
| 05 Jul 2016 | 06 Jul 2017 | ₹50.40 | ₹65.66 | 30.3% |
| 07 Jul 2016 | 07 Jul 2017 | ₹50.17 | ₹65.47 | 30.5% |
| 08 Jul 2016 | 10 Jul 2017 | ₹50.36 | ₹65.84 | 30.7% |
| 11 Jul 2016 | 11 Jul 2017 | ₹51.13 | ₹65.35 | 27.8% |
| 12 Jul 2016 | 12 Jul 2017 | ₹51.47 | ₹66.08 | 28.4% |
| 13 Jul 2016 | 13 Jul 2017 | ₹51.26 | ₹66.56 | 29.9% |
| 14 Jul 2016 | 14 Jul 2017 | ₹51.48 | ₹66.68 | 29.5% |
| 15 Jul 2016 | 17 Jul 2017 | ₹51.71 | ₹66.76 | 29.1% |
| 18 Jul 2016 | 18 Jul 2017 | ₹51.43 | ₹66.31 | 28.9% |
| 19 Jul 2016 | 19 Jul 2017 | ₹51.46 | ₹67.04 | 30.3% |
| 20 Jul 2016 | 20 Jul 2017 | ₹51.81 | ₹66.69 | 28.7% |
| 21 Jul 2016 | 21 Jul 2017 | ₹51.82 | ₹66.73 | 28.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹52.32 | ₹66.92 | 27.9% |
| 25 Jul 2016 | 25 Jul 2017 | ₹52.84 | ₹67.45 | 27.6% |
| 26 Jul 2016 | 26 Jul 2017 | ₹53.11 | ₹67.44 | 27.0% |
| 27 Jul 2016 | 27 Jul 2017 | ₹53.40 | ₹66.99 | 25.4% |
| 28 Jul 2016 | 28 Jul 2017 | ₹53.79 | ₹67.35 | 25.2% |
| 29 Jul 2016 | 31 Jul 2017 | ₹54.25 | ₹67.60 | 24.6% |
| 01 Aug 2016 | 01 Aug 2017 | ₹54.45 | ₹68.27 | 25.4% |
| 02 Aug 2016 | 02 Aug 2017 | ₹54.16 | ₹67.99 | 25.5% |
| 03 Aug 2016 | 03 Aug 2017 | ₹53.28 | ₹68.00 | 27.6% |
| 04 Aug 2016 | 04 Aug 2017 | ₹53.40 | ₹68.55 | 28.4% |
| 05 Aug 2016 | 07 Aug 2017 | ₹54.50 | ₹69.28 | 27.1% |
| 08 Aug 2016 | 08 Aug 2017 | ₹55.22 | ₹68.42 | 23.9% |
| 09 Aug 2016 | 09 Aug 2017 | ₹55.07 | ₹67.12 | 21.9% |
| 10 Aug 2016 | 10 Aug 2017 | ₹54.62 | ₹65.55 | 20.0% |
| 11 Aug 2016 | 11 Aug 2017 | ₹54.57 | ₹65.70 | 20.4% |
| 12 Aug 2016 | 14 Aug 2017 | ₹55.16 | ₹67.21 | 21.9% |
| 16 Aug 2016 | 16 Aug 2017 | ₹55.47 | ₹67.93 | 22.5% |
| 17 Aug 2016 | 17 Aug 2017 | ₹55.82 | ₹67.66 | 21.2% |
| 18 Aug 2016 | 18 Aug 2017 | ₹55.97 | ₹67.51 | 20.6% |
| 19 Aug 2016 | 21 Aug 2017 | ₹56.20 | ₹66.41 | 18.2% |
| 22 Aug 2016 | 22 Aug 2017 | ₹56.03 | ₹66.37 | 18.4% |
| 23 Aug 2016 | 23 Aug 2017 | ₹55.82 | ₹67.34 | 20.6% |
| 24 Aug 2016 | 24 Aug 2017 | ₹56.16 | ₹67.94 | 21.0% |
| 26 Aug 2016 | 28 Aug 2017 | ₹56.05 | ₹68.41 | 22.1% |
| 29 Aug 2016 | 29 Aug 2017 | ₹56.39 | ₹67.77 | 20.2% |
| 30 Aug 2016 | 30 Aug 2017 | ₹56.81 | ₹68.85 | 21.2% |
| 31 Aug 2016 | 31 Aug 2017 | ₹57.05 | ₹68.91 | 20.8% |
| 01 Sep 2016 | 01 Sep 2017 | ₹56.92 | ₹69.50 | 22.1% |
| 02 Sep 2016 | 04 Sep 2017 | ₹57.18 | ₹69.07 | 20.8% |
| 02 Sep 2016 | 05 Sep 2017 | ₹57.18 | ₹69.43 | 21.4% |
| 06 Sep 2016 | 06 Sep 2017 | ₹58.31 | ₹69.65 | 19.4% |
| 07 Sep 2016 | 07 Sep 2017 | ₹58.16 | ₹70.26 | 20.8% |
| 08 Sep 2016 | 08 Sep 2017 | ₹58.17 | ₹70.01 | 20.4% |
| 09 Sep 2016 | 11 Sep 2017 | ₹57.43 | ₹70.55 | 22.9% |
| 12 Sep 2016 | 12 Sep 2017 | ₹55.66 | ₹71.41 | 28.3% |
| 12 Sep 2016 | 13 Sep 2017 | ₹55.66 | ₹70.90 | 27.4% |
| 14 Sep 2016 | 14 Sep 2017 | ₹56.46 | ₹71.24 | 26.2% |
| 15 Sep 2016 | 15 Sep 2017 | ₹56.31 | ₹70.99 | 26.1% |
| 16 Sep 2016 | 18 Sep 2017 | ₹56.14 | ₹71.11 | 26.7% |
| 19 Sep 2016 | 19 Sep 2017 | ₹56.38 | ₹71.16 | 26.2% |
| 20 Sep 2016 | 20 Sep 2017 | ₹56.28 | ₹71.21 | 26.5% |
| 21 Sep 2016 | 21 Sep 2017 | ₹56.29 | ₹70.80 | 25.8% |
| 22 Sep 2016 | 22 Sep 2017 | ₹57.05 | ₹69.07 | 21.1% |
| 23 Sep 2016 | 25 Sep 2017 | ₹57.24 | ₹68.39 | 19.5% |
| 26 Sep 2016 | 26 Sep 2017 | ₹56.91 | ₹68.77 | 20.8% |
| 27 Sep 2016 | 27 Sep 2017 | ₹56.94 | ₹67.46 | 18.5% |
| 28 Sep 2016 | 28 Sep 2017 | ₹57.42 | ₹67.89 | 18.2% |
| 29 Sep 2016 | 29 Sep 2017 | ₹55.42 | ₹68.64 | 23.9% |
| 03 Oct 2016 | 03 Oct 2017 | ₹57.95 | ₹69.15 | 19.3% |
| 04 Oct 2016 | 04 Oct 2017 | ₹58.19 | ₹69.30 | 19.1% |
| 05 Oct 2016 | 05 Oct 2017 | ₹58.36 | ₹69.62 | 19.3% |
| 06 Oct 2016 | 06 Oct 2017 | ₹58.07 | ₹70.34 | 21.1% |
| 07 Oct 2016 | 09 Oct 2017 | ₹58.06 | ₹70.42 | 21.3% |
| 10 Oct 2016 | 10 Oct 2017 | ₹57.90 | ₹70.95 | 22.5% |
| 10 Oct 2016 | 11 Oct 2017 | ₹57.90 | ₹70.41 | 21.6% |
| 10 Oct 2016 | 12 Oct 2017 | ₹57.90 | ₹71.01 | 22.6% |
| 13 Oct 2016 | 13 Oct 2017 | ₹56.97 | ₹70.88 | 24.4% |
| 14 Oct 2016 | 16 Oct 2017 | ₹57.40 | ₹71.39 | 24.4% |
| 17 Oct 2016 | 17 Oct 2017 | ₹56.81 | ₹71.83 | 26.4% |
| 18 Oct 2016 | 18 Oct 2017 | ₹58.18 | ₹71.93 | 23.6% |
| 21 Oct 2016 | 23 Oct 2017 | ₹58.39 | ₹72.02 | 23.3% |
| 24 Oct 2016 | 24 Oct 2017 | ₹58.27 | ₹71.82 | 23.3% |
| 25 Oct 2016 | 25 Oct 2017 | ₹58.14 | ₹71.33 | 22.7% |
| 26 Oct 2016 | 26 Oct 2017 | ₹57.60 | ₹71.48 | 24.1% |
| 27 Oct 2016 | 27 Oct 2017 | ₹56.96 | ₹71.78 | 26.0% |
| 28 Oct 2016 | 30 Oct 2017 | ₹57.54 | ₹72.51 | 26.0% |
| 28 Oct 2016 | 31 Oct 2017 | ₹57.54 | ₹72.60 | 26.2% |
| 01 Nov 2016 | 01 Nov 2017 | ₹57.71 | ₹72.56 | 25.7% |
| 02 Nov 2016 | 02 Nov 2017 | ₹56.58 | ₹73.04 | 29.1% |
| 03 Nov 2016 | 03 Nov 2017 | ₹55.75 | ₹72.68 | 30.4% |
| 04 Nov 2016 | 06 Nov 2017 | ₹55.09 | ₹73.23 | 32.9% |
| 07 Nov 2016 | 07 Nov 2017 | ₹55.43 | ₹72.27 | 30.4% |
| 08 Nov 2016 | 08 Nov 2017 | ₹55.72 | ₹71.58 | 28.5% |
| 09 Nov 2016 | 09 Nov 2017 | ₹54.73 | ₹72.40 | 32.3% |
| 10 Nov 2016 | 10 Nov 2017 | ₹55.48 | ₹72.21 | 30.2% |
| 11 Nov 2016 | 13 Nov 2017 | ₹53.29 | ₹72.42 | 35.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹53.29 | ₹72.31 | 35.7% |
| 15 Nov 2016 | 15 Nov 2017 | ₹51.15 | ₹71.75 | 40.3% |
| 16 Nov 2016 | 16 Nov 2017 | ₹51.61 | ₹72.40 | 40.3% |
| 17 Nov 2016 | 17 Nov 2017 | ₹51.35 | ₹73.18 | 42.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹51.82 | ₹73.51 | 41.9% |
| 21 Nov 2016 | 21 Nov 2017 | ₹50.34 | ₹73.70 | 46.4% |
| 22 Nov 2016 | 22 Nov 2017 | ₹51.01 | ₹73.57 | 44.2% |
| 23 Nov 2016 | 23 Nov 2017 | ₹51.66 | ₹73.76 | 42.8% |
| 24 Nov 2016 | 24 Nov 2017 | ₹51.59 | ₹74.36 | 44.1% |
| 25 Nov 2016 | 27 Nov 2017 | ₹52.34 | ₹74.71 | 42.7% |
| 28 Nov 2016 | 28 Nov 2017 | ₹52.82 | ₹74.77 | 41.6% |
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