Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
ICICI Prudential BSE Mid Cap Select ETF Direct · Growth
15.8%
Mean
8.6%
Median
-36.0%
Min
105.7%
Max
24.6%
Std Dev
70.5%
% Positive
0.38
Sharpe
1.04
Sortino
2294 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Jul 2016 | 05 Jul 2017 | ₹5.04 | ₹6.55 | 29.9% |
| 05 Jul 2016 | 06 Jul 2017 | ₹5.04 | ₹6.57 | 30.3% |
| 07 Jul 2016 | 07 Jul 2017 | ₹5.02 | ₹6.55 | 30.5% |
| 08 Jul 2016 | 10 Jul 2017 | ₹5.04 | ₹6.58 | 30.7% |
| 11 Jul 2016 | 11 Jul 2017 | ₹5.11 | ₹6.54 | 27.8% |
| 12 Jul 2016 | 12 Jul 2017 | ₹5.15 | ₹6.61 | 28.4% |
| 13 Jul 2016 | 13 Jul 2017 | ₹5.13 | ₹6.66 | 29.9% |
| 14 Jul 2016 | 14 Jul 2017 | ₹5.15 | ₹6.67 | 29.5% |
| 15 Jul 2016 | 17 Jul 2017 | ₹5.17 | ₹6.68 | 29.1% |
| 18 Jul 2016 | 18 Jul 2017 | ₹5.14 | ₹6.63 | 28.9% |
| 19 Jul 2016 | 19 Jul 2017 | ₹5.15 | ₹6.70 | 30.3% |
| 20 Jul 2016 | 20 Jul 2017 | ₹5.18 | ₹6.67 | 28.7% |
| 21 Jul 2016 | 21 Jul 2017 | ₹5.18 | ₹6.67 | 28.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹5.23 | ₹6.69 | 27.9% |
| 25 Jul 2016 | 25 Jul 2017 | ₹5.28 | ₹6.75 | 27.6% |
| 26 Jul 2016 | 26 Jul 2017 | ₹5.31 | ₹6.74 | 27.0% |
| 27 Jul 2016 | 27 Jul 2017 | ₹5.34 | ₹6.70 | 25.4% |
| 28 Jul 2016 | 28 Jul 2017 | ₹5.38 | ₹6.73 | 25.2% |
| 29 Jul 2016 | 31 Jul 2017 | ₹5.43 | ₹6.76 | 24.6% |
| 01 Aug 2016 | 01 Aug 2017 | ₹5.45 | ₹6.83 | 25.4% |
| 02 Aug 2016 | 02 Aug 2017 | ₹5.42 | ₹6.80 | 25.5% |
| 03 Aug 2016 | 03 Aug 2017 | ₹5.33 | ₹6.80 | 27.6% |
| 04 Aug 2016 | 04 Aug 2017 | ₹5.34 | ₹6.86 | 28.4% |
| 05 Aug 2016 | 07 Aug 2017 | ₹5.45 | ₹6.93 | 27.1% |
| 08 Aug 2016 | 08 Aug 2017 | ₹5.52 | ₹6.84 | 23.9% |
| 09 Aug 2016 | 09 Aug 2017 | ₹5.51 | ₹6.71 | 21.9% |
| 10 Aug 2016 | 10 Aug 2017 | ₹5.46 | ₹6.55 | 20.0% |
| 11 Aug 2016 | 11 Aug 2017 | ₹5.46 | ₹6.57 | 20.4% |
| 12 Aug 2016 | 14 Aug 2017 | ₹5.52 | ₹6.72 | 21.9% |
| 16 Aug 2016 | 16 Aug 2017 | ₹5.55 | ₹6.79 | 22.5% |
| 17 Aug 2016 | 17 Aug 2017 | ₹5.58 | ₹6.77 | 21.2% |
| 18 Aug 2016 | 18 Aug 2017 | ₹5.60 | ₹6.75 | 20.6% |
| 19 Aug 2016 | 21 Aug 2017 | ₹5.62 | ₹6.64 | 18.2% |
| 22 Aug 2016 | 22 Aug 2017 | ₹5.60 | ₹6.64 | 18.4% |
| 23 Aug 2016 | 23 Aug 2017 | ₹5.58 | ₹6.73 | 20.6% |
| 24 Aug 2016 | 24 Aug 2017 | ₹5.62 | ₹6.79 | 21.0% |
| 26 Aug 2016 | 28 Aug 2017 | ₹5.61 | ₹6.84 | 22.1% |
| 29 Aug 2016 | 29 Aug 2017 | ₹5.64 | ₹6.78 | 20.2% |
| 30 Aug 2016 | 30 Aug 2017 | ₹5.68 | ₹6.88 | 21.2% |
| 31 Aug 2016 | 31 Aug 2017 | ₹5.71 | ₹6.89 | 20.8% |
| 01 Sep 2016 | 01 Sep 2017 | ₹5.69 | ₹6.95 | 22.1% |
| 02 Sep 2016 | 04 Sep 2017 | ₹5.72 | ₹6.91 | 20.8% |
| 02 Sep 2016 | 05 Sep 2017 | ₹5.72 | ₹6.94 | 21.4% |
| 06 Sep 2016 | 06 Sep 2017 | ₹5.83 | ₹6.97 | 19.4% |
| 07 Sep 2016 | 07 Sep 2017 | ₹5.82 | ₹7.03 | 20.8% |
| 08 Sep 2016 | 08 Sep 2017 | ₹5.82 | ₹7.00 | 20.4% |
| 09 Sep 2016 | 11 Sep 2017 | ₹5.74 | ₹7.05 | 22.9% |
| 12 Sep 2016 | 12 Sep 2017 | ₹5.57 | ₹7.14 | 28.3% |
| 12 Sep 2016 | 13 Sep 2017 | ₹5.57 | ₹7.09 | 27.4% |
| 14 Sep 2016 | 14 Sep 2017 | ₹5.65 | ₹7.12 | 26.2% |
| 15 Sep 2016 | 15 Sep 2017 | ₹5.63 | ₹7.10 | 26.1% |
| 16 Sep 2016 | 18 Sep 2017 | ₹5.61 | ₹7.11 | 26.7% |
| 19 Sep 2016 | 19 Sep 2017 | ₹5.64 | ₹7.12 | 26.2% |
| 20 Sep 2016 | 20 Sep 2017 | ₹5.63 | ₹7.12 | 26.5% |
| 21 Sep 2016 | 21 Sep 2017 | ₹5.63 | ₹7.08 | 25.8% |
| 22 Sep 2016 | 22 Sep 2017 | ₹5.71 | ₹6.91 | 21.1% |
| 23 Sep 2016 | 25 Sep 2017 | ₹5.72 | ₹6.84 | 19.5% |
| 26 Sep 2016 | 26 Sep 2017 | ₹5.69 | ₹6.88 | 20.8% |
| 27 Sep 2016 | 27 Sep 2017 | ₹5.69 | ₹6.75 | 18.5% |
| 28 Sep 2016 | 28 Sep 2017 | ₹5.74 | ₹6.79 | 18.2% |
| 29 Sep 2016 | 29 Sep 2017 | ₹5.54 | ₹6.86 | 23.9% |
| 03 Oct 2016 | 03 Oct 2017 | ₹5.80 | ₹6.92 | 19.3% |
| 04 Oct 2016 | 04 Oct 2017 | ₹5.82 | ₹6.93 | 19.1% |
| 05 Oct 2016 | 05 Oct 2017 | ₹5.84 | ₹6.96 | 19.3% |
| 06 Oct 2016 | 06 Oct 2017 | ₹5.81 | ₹7.03 | 21.1% |
| 07 Oct 2016 | 09 Oct 2017 | ₹5.81 | ₹7.04 | 21.3% |
| 10 Oct 2016 | 10 Oct 2017 | ₹5.79 | ₹7.10 | 22.5% |
| 10 Oct 2016 | 11 Oct 2017 | ₹5.79 | ₹7.04 | 21.6% |
| 10 Oct 2016 | 12 Oct 2017 | ₹5.79 | ₹7.10 | 22.6% |
| 13 Oct 2016 | 13 Oct 2017 | ₹5.70 | ₹7.09 | 24.4% |
| 14 Oct 2016 | 16 Oct 2017 | ₹5.74 | ₹7.14 | 24.4% |
| 17 Oct 2016 | 17 Oct 2017 | ₹5.68 | ₹7.18 | 26.4% |
| 18 Oct 2016 | 18 Oct 2017 | ₹5.82 | ₹7.19 | 23.6% |
| 21 Oct 2016 | 23 Oct 2017 | ₹5.84 | ₹7.20 | 23.3% |
| 24 Oct 2016 | 24 Oct 2017 | ₹5.83 | ₹7.18 | 23.3% |
| 25 Oct 2016 | 25 Oct 2017 | ₹5.81 | ₹7.13 | 22.7% |
| 26 Oct 2016 | 26 Oct 2017 | ₹5.76 | ₹7.15 | 24.1% |
| 27 Oct 2016 | 27 Oct 2017 | ₹5.70 | ₹7.18 | 26.0% |
| 28 Oct 2016 | 30 Oct 2017 | ₹5.75 | ₹7.25 | 26.0% |
| 28 Oct 2016 | 31 Oct 2017 | ₹5.75 | ₹7.26 | 26.2% |
| 01 Nov 2016 | 01 Nov 2017 | ₹5.77 | ₹7.26 | 25.7% |
| 02 Nov 2016 | 02 Nov 2017 | ₹5.66 | ₹7.30 | 29.1% |
| 03 Nov 2016 | 03 Nov 2017 | ₹5.58 | ₹7.27 | 30.4% |
| 04 Nov 2016 | 06 Nov 2017 | ₹5.51 | ₹7.32 | 32.9% |
| 07 Nov 2016 | 07 Nov 2017 | ₹5.54 | ₹7.23 | 30.4% |
| 08 Nov 2016 | 08 Nov 2017 | ₹5.57 | ₹7.16 | 28.5% |
| 09 Nov 2016 | 09 Nov 2017 | ₹5.47 | ₹7.24 | 32.3% |
| 10 Nov 2016 | 10 Nov 2017 | ₹5.55 | ₹7.22 | 30.2% |
| 11 Nov 2016 | 13 Nov 2017 | ₹5.33 | ₹7.24 | 35.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹5.33 | ₹7.23 | 35.7% |
| 15 Nov 2016 | 15 Nov 2017 | ₹5.12 | ₹7.18 | 40.3% |
| 16 Nov 2016 | 16 Nov 2017 | ₹5.16 | ₹7.24 | 40.3% |
| 17 Nov 2016 | 17 Nov 2017 | ₹5.14 | ₹7.32 | 42.5% |
| 18 Nov 2016 | 20 Nov 2017 | ₹5.18 | ₹7.35 | 41.9% |
| 21 Nov 2016 | 21 Nov 2017 | ₹5.03 | ₹7.37 | 46.4% |
| 22 Nov 2016 | 22 Nov 2017 | ₹5.10 | ₹7.36 | 44.2% |
| 23 Nov 2016 | 23 Nov 2017 | ₹5.17 | ₹7.38 | 42.8% |
| 24 Nov 2016 | 24 Nov 2017 | ₹5.16 | ₹7.44 | 44.1% |
| 25 Nov 2016 | 27 Nov 2017 | ₹5.23 | ₹7.47 | 42.7% |
| 28 Nov 2016 | 28 Nov 2017 | ₹5.28 | ₹7.48 | 41.6% |
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