Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
ICICI Prudential BSE Sensex ETF Direct · Growth
12.2%
Mean
11.5%
Median
-55.0%
Min
104.9%
Max
20.9%
Std Dev
78.8%
% Positive
0.27
Sharpe
0.51
Sortino
4702 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2006 | 01 Oct 2007 | ₹127.75 | ₹177.61 | 39.0% |
| 03 Oct 2006 | 03 Oct 2007 | ₹126.85 | ₹182.77 | 44.1% |
| 04 Oct 2006 | 04 Oct 2007 | ₹125.20 | ₹182.07 | 45.4% |
| 05 Oct 2006 | 05 Oct 2007 | ₹127.08 | ₹182.03 | 43.2% |
| 06 Oct 2006 | 08 Oct 2007 | ₹126.91 | ₹179.21 | 41.2% |
| 09 Oct 2006 | 09 Oct 2007 | ₹126.88 | ₹187.07 | 47.4% |
| 10 Oct 2006 | 10 Oct 2007 | ₹126.88 | ₹190.84 | 50.4% |
| 11 Oct 2006 | 11 Oct 2007 | ₹126.80 | ₹192.39 | 51.7% |
| 12 Oct 2006 | 12 Oct 2007 | ₹128.67 | ₹188.45 | 46.5% |
| 13 Oct 2006 | 15 Oct 2007 | ₹130.68 | ₹194.82 | 49.1% |
| 16 Oct 2006 | 16 Oct 2007 | ₹132.59 | ₹194.75 | 46.9% |
| 17 Oct 2006 | 17 Oct 2007 | ₹132.14 | ₹191.40 | 44.8% |
| 18 Oct 2006 | 18 Oct 2007 | ₹131.89 | ₹184.29 | 39.7% |
| 19 Oct 2006 | 19 Oct 2007 | ₹130.55 | ₹179.91 | 37.8% |
| 20 Oct 2006 | 22 Oct 2007 | ₹130.40 | ₹180.45 | 38.4% |
| 23 Oct 2006 | 23 Oct 2007 | ₹129.53 | ₹189.21 | 46.1% |
| 23 Oct 2006 | 24 Oct 2007 | ₹129.53 | ₹189.41 | 46.2% |
| 23 Oct 2006 | 25 Oct 2007 | ₹129.53 | ₹191.99 | 48.2% |
| 26 Oct 2006 | 26 Oct 2007 | ₹130.30 | ₹196.70 | 51.0% |
| 27 Oct 2006 | 29 Oct 2007 | ₹132.40 | ₹203.99 | 54.1% |
| 30 Oct 2006 | 30 Oct 2007 | ₹133.62 | ₹202.06 | 51.2% |
| 31 Oct 2006 | 31 Oct 2007 | ₹132.97 | ₹202.60 | 52.4% |
| 01 Nov 2006 | 01 Nov 2007 | ₹133.69 | ₹201.47 | 50.7% |
| 02 Nov 2006 | 02 Nov 2007 | ₹134.31 | ₹203.98 | 51.9% |
| 03 Nov 2006 | 05 Nov 2007 | ₹134.71 | ₹200.13 | 48.6% |
| 06 Nov 2006 | 06 Nov 2007 | ₹135.27 | ₹198.22 | 46.5% |
| 07 Nov 2006 | 07 Nov 2007 | ₹134.97 | ₹197.18 | 46.1% |
| 08 Nov 2006 | 08 Nov 2007 | ₹134.11 | ₹194.87 | 45.3% |
| 10 Nov 2006 | 12 Nov 2007 | ₹136.24 | ₹191.65 | 40.7% |
| 13 Nov 2006 | 13 Nov 2007 | ₹137.41 | ₹194.62 | 41.6% |
| 14 Nov 2006 | 14 Nov 2007 | ₹137.67 | ₹203.52 | 47.8% |
| 15 Nov 2006 | 15 Nov 2007 | ₹138.11 | ₹202.09 | 46.3% |
| 16 Nov 2006 | 16 Nov 2007 | ₹138.48 | ₹201.22 | 45.3% |
| 17 Nov 2006 | 19 Nov 2007 | ₹137.70 | ₹200.49 | 45.6% |
| 20 Nov 2006 | 20 Nov 2007 | ₹137.71 | ₹196.99 | 43.0% |
| 21 Nov 2006 | 21 Nov 2007 | ₹139.59 | ₹190.23 | 36.3% |
| 22 Nov 2006 | 22 Nov 2007 | ₹140.50 | ₹189.47 | 34.9% |
| 23 Nov 2006 | 23 Nov 2007 | ₹140.23 | ₹192.92 | 37.6% |
| 24 Nov 2006 | 26 Nov 2007 | ₹140.46 | ₹196.81 | 40.1% |
| 27 Nov 2006 | 27 Nov 2007 | ₹141.16 | ₹195.62 | 38.6% |
| 28 Nov 2006 | 28 Nov 2007 | ₹139.42 | ₹193.72 | 39.0% |
| 29 Nov 2006 | 29 Nov 2007 | ₹139.57 | ₹194.34 | 39.2% |
| 30 Nov 2006 | 30 Nov 2007 | ₹140.37 | ₹197.87 | 41.0% |
| 01 Dec 2006 | 03 Dec 2007 | ₹141.87 | ₹200.24 | 41.1% |
| 04 Dec 2006 | 04 Dec 2007 | ₹142.16 | ₹199.46 | 40.3% |
| 05 Dec 2006 | 05 Dec 2007 | ₹142.80 | ₹201.54 | 41.1% |
| 06 Dec 2006 | 06 Dec 2007 | ₹142.91 | ₹202.12 | 41.4% |
| 07 Dec 2006 | 07 Dec 2007 | ₹143.15 | ₹203.81 | 42.4% |
| 08 Dec 2006 | 10 Dec 2007 | ₹141.40 | ₹203.45 | 43.9% |
| 11 Dec 2006 | 11 Dec 2007 | ₹137.34 | ₹207.00 | 50.7% |
| 12 Dec 2006 | 12 Dec 2007 | ₹133.24 | ₹207.81 | 56.0% |
| 13 Dec 2006 | 13 Dec 2007 | ₹135.13 | ₹205.10 | 51.8% |
| 14 Dec 2006 | 14 Dec 2007 | ₹138.22 | ₹204.38 | 47.9% |
| 15 Dec 2006 | 17 Dec 2007 | ₹139.51 | ₹196.80 | 41.1% |
| 18 Dec 2006 | 18 Dec 2007 | ₹140.68 | ₹195.00 | 38.6% |
| 19 Dec 2006 | 19 Dec 2007 | ₹137.15 | ₹195.12 | 42.3% |
| 20 Dec 2006 | 20 Dec 2007 | ₹136.70 | ₹195.75 | 43.2% |
| 22 Dec 2006 | 24 Dec 2007 | ₹138.03 | ₹202.63 | 46.8% |
| 26 Dec 2006 | 26 Dec 2007 | ₹140.42 | ₹206.06 | 46.8% |
| 27 Dec 2006 | 27 Dec 2007 | ₹142.07 | ₹206.34 | 45.2% |
| 28 Dec 2006 | 28 Dec 2007 | ₹141.94 | ₹206.25 | 45.3% |
| 29 Dec 2006 | 31 Dec 2007 | ₹141.06 | ₹207.04 | 46.8% |
| 29 Dec 2006 | 01 Jan 2008 | ₹141.06 | ₹207.17 | 46.9% |
| 02 Jan 2007 | 02 Jan 2008 | ₹143.36 | ₹208.80 | 45.6% |
| 03 Jan 2007 | 03 Jan 2008 | ₹143.64 | ₹207.60 | 44.5% |
| 04 Jan 2007 | 04 Jan 2008 | ₹142.18 | ₹210.99 | 48.4% |
| 05 Jan 2007 | 07 Jan 2008 | ₹142.06 | ₹212.23 | 49.4% |
| 08 Jan 2007 | 08 Jan 2008 | ₹139.95 | ₹212.82 | 52.1% |
| 09 Jan 2007 | 09 Jan 2008 | ₹139.09 | ₹212.79 | 53.0% |
| 10 Jan 2007 | 10 Jan 2008 | ₹137.04 | ₹209.92 | 53.2% |
| 11 Jan 2007 | 11 Jan 2008 | ₹139.74 | ₹212.35 | 52.0% |
| 12 Jan 2007 | 14 Jan 2008 | ₹144.01 | ₹211.36 | 46.8% |
| 15 Jan 2007 | 15 Jan 2008 | ₹144.74 | ₹206.63 | 42.8% |
| 16 Jan 2007 | 16 Jan 2008 | ₹144.59 | ₹202.81 | 40.3% |
| 17 Jan 2007 | 17 Jan 2008 | ₹144.76 | ₹201.15 | 39.0% |
| 18 Jan 2007 | 18 Jan 2008 | ₹145.62 | ₹194.33 | 33.4% |
| 19 Jan 2007 | 21 Jan 2008 | ₹145.27 | ₹180.33 | 24.1% |
| 22 Jan 2007 | 22 Jan 2008 | ₹145.54 | ₹171.62 | 17.9% |
| 23 Jan 2007 | 23 Jan 2008 | ₹143.85 | ₹180.21 | 25.3% |
| 24 Jan 2007 | 24 Jan 2008 | ₹144.54 | ₹176.49 | 22.1% |
| 25 Jan 2007 | 25 Jan 2008 | ₹146.28 | ₹187.86 | 28.4% |
| 25 Jan 2007 | 28 Jan 2008 | ₹146.28 | ₹185.74 | 27.0% |
| 29 Jan 2007 | 29 Jan 2008 | ₹145.56 | ₹185.14 | 27.2% |
| 29 Jan 2007 | 30 Jan 2008 | ₹145.56 | ₹181.83 | 24.9% |
| 31 Jan 2007 | 31 Jan 2008 | ₹144.34 | ₹180.75 | 25.2% |
| 01 Feb 2007 | 01 Feb 2008 | ₹146.11 | ₹186.72 | 27.8% |
| 02 Feb 2007 | 04 Feb 2008 | ₹147.53 | ₹190.95 | 29.4% |
| 05 Feb 2007 | 05 Feb 2008 | ₹148.63 | ₹190.99 | 28.5% |
| 06 Feb 2007 | 06 Feb 2008 | ₹148.26 | ₹185.76 | 25.3% |
| 07 Feb 2007 | 07 Feb 2008 | ₹149.91 | ₹179.62 | 19.8% |
| 08 Feb 2007 | 08 Feb 2008 | ₹150.00 | ₹179.00 | 19.3% |
| 09 Feb 2007 | 11 Feb 2008 | ₹148.86 | ₹170.68 | 14.7% |
| 12 Feb 2007 | 12 Feb 2008 | ₹145.31 | ₹170.44 | 17.3% |
| 13 Feb 2007 | 13 Feb 2008 | ₹144.32 | ₹173.89 | 20.5% |
| 14 Feb 2007 | 14 Feb 2008 | ₹143.51 | ₹181.94 | 26.8% |
| 15 Feb 2007 | 15 Feb 2008 | ₹146.98 | ₹185.21 | 26.0% |
| 15 Feb 2007 | 18 Feb 2008 | ₹146.98 | ₹184.53 | 25.6% |
| 19 Feb 2007 | 19 Feb 2008 | ₹147.45 | ₹184.85 | 25.4% |
| 20 Feb 2007 | 20 Feb 2008 | ₹145.95 | ₹180.48 | 23.7% |
| 21 Feb 2007 | 21 Feb 2008 | ₹145.30 | ₹181.48 | 24.9% |
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