Rolling Return Data · 5 columns × 7 durations

Rolling Return Data

5 columns × 7 durations

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ICICI Prudential BSE Sensex ETF Direct · Growth

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15.6%

Mean

13.4%

Median

-31.0%

Min

94.3%

Max

18.1%

Std Dev

83.9%

% Positive

0.50

Sharpe

1.36

Sortino

4230 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Apr 2006	02 Apr 2007	₹117.82	₹128.12	8.7%
03 Apr 2006	03 Apr 2007	₹117.82	₹129.82	10.2%
04 Apr 2006	04 Apr 2007	₹118.59	₹131.47	10.9%
05 Apr 2006	05 Apr 2007	₹119.72	₹132.16	10.4%
07 Apr 2006	09 Apr 2007	₹118.07	₹135.39	14.7%
10 Apr 2006	10 Apr 2007	₹118.82	₹135.51	14.1%
10 Apr 2006	11 Apr 2007	₹118.82	₹135.46	14.0%
12 Apr 2006	12 Apr 2007	₹115.70	₹134.75	16.5%
13 Apr 2006	13 Apr 2007	₹114.48	₹137.46	20.1%
13 Apr 2006	16 Apr 2007	₹114.48	₹140.58	22.8%
17 Apr 2006	17 Apr 2007	₹117.56	₹139.69	18.8%
18 Apr 2006	18 Apr 2007	₹120.42	₹140.34	16.6%
19 Apr 2006	19 Apr 2007	₹121.18	₹139.82	15.4%
20 Apr 2006	20 Apr 2007	₹122.64	₹142.65	16.3%
21 Apr 2006	23 Apr 2007	₹122.54	₹142.95	16.7%
24 Apr 2006	24 Apr 2007	₹121.36	₹145.04	19.5%
25 Apr 2006	25 Apr 2007	₹118.62	₹145.85	23.0%
26 Apr 2006	26 Apr 2007	₹121.59	₹145.97	20.1%
27 Apr 2006	27 Apr 2007	₹120.54	₹142.75	18.4%
28 Apr 2006	30 Apr 2007	₹120.77	₹142.39	17.9%
03 May 2006	03 May 2007	₹125.45	₹144.45	15.2%
04 May 2006	04 May 2007	₹125.83	₹143.01	13.7%
05 May 2006	07 May 2007	₹125.95	₹142.45	13.1%
08 May 2006	08 May 2007	₹126.98	₹141.31	11.3%
09 May 2006	09 May 2007	₹127.50	₹141.47	11.0%
10 May 2006	10 May 2007	₹128.51	₹141.36	10.0%
11 May 2006	11 May 2007	₹126.74	₹141.61	11.7%
12 May 2006	14 May 2007	₹125.22	₹143.30	14.4%
15 May 2006	15 May 2007	₹120.48	₹142.94	18.6%
16 May 2006	16 May 2007	₹121.01	₹144.92	19.8%
17 May 2006	17 May 2007	₹124.52	₹146.66	17.8%
18 May 2006	18 May 2007	₹116.10	₹146.70	26.4%
19 May 2006	21 May 2007	₹111.49	₹147.85	32.6%
22 May 2006	22 May 2007	₹106.81	₹148.20	38.8%
23 May 2006	23 May 2007	₹110.28	₹147.29	33.6%
24 May 2006	24 May 2007	₹107.75	₹145.85	35.4%
25 May 2006	25 May 2007	₹108.84	₹147.05	35.1%
26 May 2006	28 May 2007	₹110.39	₹147.63	33.7%
29 May 2006	29 May 2007	₹110.82	₹148.73	34.2%
30 May 2006	30 May 2007	₹110.16	₹147.76	34.1%
31 May 2006	31 May 2007	₹106.20	₹149.08	40.4%
01 Jun 2006	01 Jun 2007	₹103.01	₹149.39	45.0%
02 Jun 2006	04 Jun 2007	₹106.83	₹148.64	39.1%
05 Jun 2006	05 Jun 2007	₹104.40	₹149.03	42.7%
06 Jun 2006	06 Jun 2007	₹101.79	₹146.29	43.7%
07 Jun 2006	07 Jun 2007	₹99.73	₹145.59	46.0%
08 Jun 2006	08 Jun 2007	₹95.03	₹144.48	52.0%
09 Jun 2006	11 Jun 2007	₹100.25	₹144.67	44.3%
12 Jun 2006	12 Jun 2007	₹96.93	₹145.22	49.8%
13 Jun 2006	13 Jun 2007	₹92.72	₹143.99	55.3%
14 Jun 2006	14 Jun 2007	₹91.37	₹146.14	60.0%
15 Jun 2006	15 Jun 2007	₹97.64	₹145.73	49.3%
16 Jun 2006	18 Jun 2007	₹101.10	₹144.90	43.3%
19 Jun 2006	19 Jun 2007	₹102.28	₹147.05	43.8%
20 Jun 2006	20 Jun 2007	₹100.50	₹148.21	47.5%
21 Jun 2006	21 Jun 2007	₹102.71	₹149.08	45.1%
22 Jun 2006	22 Jun 2007	₹105.11	₹148.76	41.5%
23 Jun 2006	25 Jun 2007	₹106.42	₹148.96	40.0%
26 Jun 2006	26 Jun 2007	₹102.77	₹149.08	45.1%
27 Jun 2006	27 Jun 2007	₹103.88	₹148.38	42.8%
28 Jun 2006	28 Jun 2007	₹103.65	₹149.16	43.9%
29 Jun 2006	29 Jun 2007	₹104.06	₹150.62	44.8%
30 Jun 2006	02 Jul 2007	₹108.67	₹150.76	38.7%
03 Jul 2006	03 Jul 2007	₹109.54	₹152.18	38.9%
04 Jul 2006	04 Jul 2007	₹109.20	₹152.92	40.0%
05 Jul 2006	05 Jul 2007	₹111.82	₹152.73	36.6%
06 Jul 2006	06 Jul 2007	₹110.40	₹153.76	39.3%
07 Jul 2006	09 Jul 2007	₹107.77	₹154.60	43.5%
10 Jul 2006	10 Jul 2007	₹109.66	₹154.24	40.6%
11 Jul 2006	11 Jul 2007	₹108.94	₹153.25	40.7%
12 Jul 2006	12 Jul 2007	₹112.14	₹155.06	38.3%
13 Jul 2006	13 Jul 2007	₹111.41	₹156.88	40.8%
14 Jul 2006	16 Jul 2007	₹109.61	₹157.38	43.6%
17 Jul 2006	17 Jul 2007	₹105.69	₹157.17	48.7%
18 Jul 2006	18 Jul 2007	₹105.02	₹157.29	49.8%
19 Jul 2006	19 Jul 2007	₹102.78	₹159.77	55.5%
20 Jul 2006	20 Jul 2007	₹106.29	₹159.91	50.5%
21 Jul 2006	23 Jul 2007	₹103.58	₹161.57	56.0%
24 Jul 2006	24 Jul 2007	₹104.89	₹162.19	54.6%
25 Jul 2006	25 Jul 2007	₹106.93	₹161.23	50.8%
26 Jul 2006	26 Jul 2007	₹108.97	₹161.99	48.6%
27 Jul 2006	27 Jul 2007	₹110.23	₹156.58	42.0%
28 Jul 2006	30 Jul 2007	₹109.62	₹156.82	43.1%
31 Jul 2006	31 Jul 2007	₹110.26	₹159.72	44.9%
01 Aug 2006	01 Aug 2007	₹110.33	₹153.56	39.2%
02 Aug 2006	02 Aug 2007	₹111.59	₹154.08	38.1%
03 Aug 2006	03 Aug 2007	₹112.07	₹155.64	38.9%
04 Aug 2006	06 Aug 2007	₹111.49	₹153.28	37.5%
07 Aug 2006	07 Aug 2007	₹110.94	₹153.63	38.5%
08 Aug 2006	08 Aug 2007	₹113.04	₹157.38	39.2%
09 Aug 2006	09 Aug 2007	₹114.39	₹155.31	35.8%
10 Aug 2006	10 Aug 2007	₹114.43	₹152.99	33.7%
11 Aug 2006	13 Aug 2007	₹114.89	₹154.47	34.5%
14 Aug 2006	14 Aug 2007	₹116.17	₹154.32	32.8%
16 Aug 2006	16 Aug 2007	₹117.51	₹147.91	25.9%
17 Aug 2006	17 Aug 2007	₹117.80	₹145.75	23.7%
18 Aug 2006	20 Aug 2007	₹117.69	₹148.59	26.3%
21 Aug 2006	21 Aug 2007	₹118.15	₹144.22	22.1%
22 Aug 2006	22 Aug 2007	₹118.06	₹146.81	24.4%
23 Aug 2006	23 Aug 2007	₹117.09	₹145.99	24.7%

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