Rolling Return Data · 5 columns × 7 durations
Rolling Return Data
5 columns × 7 durations
ICICI Prudential Gold ETF Direct · Growth
14.1%
Mean
9.8%
Median
-19.8%
Min
114.0%
Max
19.7%
Std Dev
73.6%
% Positive
0.38
Sharpe
1.06
Sortino
3676 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Aug 2010 | 26 Aug 2011 | ₹19.17 | ₹26.60 | 38.8% |
| 27 Aug 2010 | 29 Aug 2011 | ₹19.10 | ₹26.50 | 38.7% |
| 30 Aug 2010 | 30 Aug 2011 | ₹19.09 | ₹26.64 | 39.5% |
| 02 Sep 2010 | 02 Sep 2011 | ₹19.26 | ₹27.49 | 42.7% |
| 03 Sep 2010 | 05 Sep 2011 | ₹19.28 | ₹28.13 | 45.9% |
| 06 Sep 2010 | 06 Sep 2011 | ₹19.17 | ₹28.16 | 46.9% |
| 07 Sep 2010 | 07 Sep 2011 | ₹19.22 | ₹27.41 | 42.6% |
| 08 Sep 2010 | 08 Sep 2011 | ₹19.38 | ₹27.25 | 40.6% |
| 09 Sep 2010 | 09 Sep 2011 | ₹19.26 | ₹28.14 | 46.1% |
| 09 Sep 2010 | 12 Sep 2011 | ₹19.26 | ₹27.95 | 45.1% |
| 13 Sep 2010 | 13 Sep 2011 | ₹19.00 | ₹27.46 | 44.6% |
| 14 Sep 2010 | 14 Sep 2011 | ₹19.17 | ₹28.22 | 47.2% |
| 15 Sep 2010 | 15 Sep 2011 | ₹19.43 | ₹27.89 | 43.6% |
| 16 Sep 2010 | 16 Sep 2011 | ₹19.41 | ₹27.25 | 40.4% |
| 17 Sep 2010 | 19 Sep 2011 | ₹19.43 | ₹28.02 | 44.3% |
| 20 Sep 2010 | 20 Sep 2011 | ₹19.26 | ₹27.89 | 44.8% |
| 21 Sep 2010 | 21 Sep 2011 | ₹19.28 | ₹27.97 | 45.1% |
| 22 Sep 2010 | 22 Sep 2011 | ₹19.39 | ₹27.81 | 43.5% |
| 23 Sep 2010 | 23 Sep 2011 | ₹19.41 | ₹27.73 | 42.9% |
| 24 Sep 2010 | 26 Sep 2011 | ₹19.48 | ₹25.88 | 32.8% |
| 27 Sep 2010 | 27 Sep 2011 | ₹19.28 | ₹26.53 | 37.6% |
| 28 Sep 2010 | 28 Sep 2011 | ₹19.18 | ₹26.14 | 36.3% |
| 29 Sep 2010 | 29 Sep 2011 | ₹19.36 | ₹25.60 | 32.2% |
| 30 Sep 2010 | 30 Sep 2011 | ₹19.41 | ₹25.74 | 32.6% |
| 01 Oct 2010 | 03 Oct 2011 | ₹19.33 | ₹26.48 | 37.0% |
| 04 Oct 2010 | 04 Oct 2011 | ₹19.24 | ₹26.56 | 38.0% |
| 05 Oct 2010 | 05 Oct 2011 | ₹19.53 | ₹25.42 | 30.1% |
| 07 Oct 2010 | 07 Oct 2011 | ₹19.82 | ₹26.19 | 32.1% |
| 08 Oct 2010 | 10 Oct 2011 | ₹19.45 | ₹26.35 | 35.5% |
| 11 Oct 2010 | 11 Oct 2011 | ₹19.42 | ₹26.30 | 35.5% |
| 12 Oct 2010 | 12 Oct 2011 | ₹19.79 | ₹26.80 | 35.4% |
| 13 Oct 2010 | 13 Oct 2011 | ₹19.90 | ₹26.46 | 33.0% |
| 14 Oct 2010 | 14 Oct 2011 | ₹20.08 | ₹26.53 | 32.2% |
| 15 Oct 2010 | 17 Oct 2011 | ₹19.96 | ₹26.64 | 33.5% |
| 18 Oct 2010 | 18 Oct 2011 | ₹19.81 | ₹26.29 | 32.7% |
| 19 Oct 2010 | 19 Oct 2011 | ₹20.01 | ₹26.20 | 30.9% |
| 20 Oct 2010 | 20 Oct 2011 | ₹19.55 | ₹26.13 | 33.7% |
| 21 Oct 2010 | 21 Oct 2011 | ₹19.64 | ₹26.22 | 33.5% |
| 22 Oct 2010 | 24 Oct 2011 | ₹19.31 | ₹26.56 | 37.5% |
| 25 Oct 2010 | 25 Oct 2011 | ₹19.64 | ₹26.53 | 35.1% |
| 28 Oct 2010 | 28 Oct 2011 | ₹19.43 | ₹27.30 | 40.5% |
| 29 Oct 2010 | 31 Oct 2011 | ₹19.59 | ₹27.06 | 38.1% |
| 01 Nov 2010 | 01 Nov 2011 | ₹19.89 | ₹26.93 | 35.4% |
| 02 Nov 2010 | 02 Nov 2011 | ₹19.85 | ₹27.47 | 38.4% |
| 03 Nov 2010 | 03 Nov 2011 | ₹19.82 | ₹27.56 | 39.0% |
| 04 Nov 2010 | 04 Nov 2011 | ₹19.84 | ₹27.76 | 39.9% |
| 08 Nov 2010 | 08 Nov 2011 | ₹20.22 | ₹28.51 | 41.0% |
| 09 Nov 2010 | 09 Nov 2011 | ₹20.66 | ₹28.52 | 38.0% |
| 11 Nov 2010 | 11 Nov 2011 | ₹20.54 | ₹28.54 | 38.9% |
| 12 Nov 2010 | 14 Nov 2011 | ₹20.35 | ₹28.69 | 41.0% |
| 15 Nov 2010 | 15 Nov 2011 | ₹20.28 | ₹28.71 | 41.6% |
| 16 Nov 2010 | 16 Nov 2011 | ₹20.26 | ₹29.03 | 43.3% |
| 16 Nov 2010 | 17 Nov 2011 | ₹20.26 | ₹28.66 | 41.5% |
| 18 Nov 2010 | 18 Nov 2011 | ₹20.26 | ₹28.58 | 41.1% |
| 19 Nov 2010 | 21 Nov 2011 | ₹20.19 | ₹28.36 | 40.5% |
| 22 Nov 2010 | 22 Nov 2011 | ₹20.20 | ₹28.78 | 42.5% |
| 23 Nov 2010 | 23 Nov 2011 | ₹20.39 | ₹28.27 | 38.6% |
| 24 Nov 2010 | 24 Nov 2011 | ₹20.64 | ₹28.56 | 38.4% |
| 25 Nov 2010 | 25 Nov 2011 | ₹20.54 | ₹28.14 | 37.0% |
| 26 Nov 2010 | 28 Nov 2011 | ₹20.53 | ₹28.66 | 39.6% |
| 29 Nov 2010 | 29 Nov 2011 | ₹20.46 | ₹28.68 | 40.2% |
| 30 Nov 2010 | 30 Nov 2011 | ₹20.78 | ₹28.59 | 37.6% |
| 01 Dec 2010 | 01 Dec 2011 | ₹20.87 | ₹29.07 | 39.3% |
| 02 Dec 2010 | 02 Dec 2011 | ₹20.70 | ₹28.92 | 39.7% |
| 03 Dec 2010 | 05 Dec 2011 | ₹20.60 | ₹28.82 | 39.9% |
| 07 Dec 2010 | 07 Dec 2011 | ₹20.98 | ₹28.64 | 36.5% |
| 08 Dec 2010 | 08 Dec 2011 | ₹20.66 | ₹28.95 | 40.2% |
| 09 Dec 2010 | 09 Dec 2011 | ₹20.49 | ₹28.75 | 40.3% |
| 10 Dec 2010 | 12 Dec 2011 | ₹20.63 | ₹28.33 | 37.3% |
| 13 Dec 2010 | 13 Dec 2011 | ₹20.61 | ₹28.59 | 38.7% |
| 14 Dec 2010 | 14 Dec 2011 | ₹20.75 | ₹28.18 | 35.8% |
| 15 Dec 2010 | 15 Dec 2011 | ₹20.64 | ₹27.75 | 34.4% |
| 16 Dec 2010 | 16 Dec 2011 | ₹20.61 | ₹27.02 | 31.1% |
| 16 Dec 2010 | 19 Dec 2011 | ₹20.61 | ₹27.15 | 31.7% |
| 20 Dec 2010 | 20 Dec 2011 | ₹20.56 | ₹27.39 | 33.2% |
| 21 Dec 2010 | 21 Dec 2011 | ₹20.58 | ₹27.75 | 34.9% |
| 22 Dec 2010 | 22 Dec 2011 | ₹20.56 | ₹27.33 | 32.9% |
| 23 Dec 2010 | 23 Dec 2011 | ₹20.44 | ₹27.27 | 33.4% |
| 24 Dec 2010 | 26 Dec 2011 | ₹20.48 | ₹27.32 | 33.4% |
| 27 Dec 2010 | 27 Dec 2011 | ₹20.44 | ₹27.36 | 33.8% |
| 28 Dec 2010 | 28 Dec 2011 | ₹20.45 | ₹27.12 | 32.6% |
| 29 Dec 2010 | 29 Dec 2011 | ₹20.76 | ₹26.41 | 27.2% |
| 30 Dec 2010 | 30 Dec 2011 | ₹20.78 | ₹26.99 | 29.9% |
| 31 Dec 2010 | 02 Jan 2012 | ₹20.72 | ₹27.00 | 30.3% |
| 03 Jan 2011 | 03 Jan 2012 | ₹20.65 | ₹27.23 | 31.8% |
| 04 Jan 2011 | 04 Jan 2012 | ₹20.66 | ₹27.40 | 32.6% |
| 05 Jan 2011 | 05 Jan 2012 | ₹20.49 | ₹27.41 | 33.8% |
| 06 Jan 2011 | 06 Jan 2012 | ₹20.44 | ₹27.52 | 34.6% |
| 07 Jan 2011 | 09 Jan 2012 | ₹20.20 | ₹27.44 | 35.8% |
| 10 Jan 2011 | 10 Jan 2012 | ₹20.38 | ₹27.33 | 34.1% |
| 11 Jan 2011 | 11 Jan 2012 | ₹20.51 | ₹27.31 | 33.1% |
| 12 Jan 2011 | 12 Jan 2012 | ₹20.48 | ₹27.54 | 34.5% |
| 13 Jan 2011 | 13 Jan 2012 | ₹20.42 | ₹27.16 | 33.0% |
| 14 Jan 2011 | 16 Jan 2012 | ₹20.33 | ₹27.30 | 34.3% |
| 17 Jan 2011 | 17 Jan 2012 | ₹20.28 | ₹27.54 | 35.8% |
| 18 Jan 2011 | 18 Jan 2012 | ₹20.42 | ₹27.24 | 33.4% |
| 19 Jan 2011 | 19 Jan 2012 | ₹20.43 | ₹27.15 | 32.9% |
| 20 Jan 2011 | 20 Jan 2012 | ₹20.38 | ₹26.88 | 31.9% |
| 21 Jan 2011 | 23 Jan 2012 | ₹20.13 | ₹27.30 | 35.6% |
| 24 Jan 2011 | 24 Jan 2012 | ₹20.13 | ₹27.06 | 34.4% |
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