Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Gold ETF Fund of Funds Direct · Growth
12.7%
Mean
8.6%
Median
-17.8%
Min
117.4%
Max
19.1%
Std Dev
74.1%
% Positive
0.33
Sharpe
0.87
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2981 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.25 | ₹10.62 | -5.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.38 | ₹10.71 | -5.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.26 | ₹10.72 | -4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.31 | ₹10.72 | -5.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.22 | ₹10.63 | -5.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.28 | ₹10.62 | -5.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.22 | ₹10.76 | -4.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.28 | ₹10.65 | -5.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.23 | ₹10.67 | -5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.24 | ₹10.73 | -4.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.19 | ₹10.58 | -5.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.20 | ₹10.74 | -4.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.20 | ₹10.76 | -3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.35 | ₹10.69 | -5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.29 | ₹10.66 | -5.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.15 | ₹10.64 | -4.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.15 | ₹10.94 | -1.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.15 | ₹10.73 | -3.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.08 | ₹10.75 | -2.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.08 | ₹10.79 | -2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.07 | ₹10.67 | -3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.04 | ₹10.69 | -3.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.05 | ₹10.84 | -1.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.14 | ₹10.73 | -3.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.07 | ₹10.78 | -2.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.09 | ₹10.75 | -3.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.09 | ₹10.86 | -2.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.07 | ₹10.89 | -1.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.06 | ₹10.79 | -2.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.06 | ₹10.84 | -1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.02 | ₹10.82 | -1.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.95 | ₹11.07 | 1.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.89 | ₹11.11 | 2.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.88 | ₹11.12 | 2.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.67 | ₹10.99 | 3.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.76 | ₹11.04 | 2.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.71 | ₹11.10 | 3.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.76 | ₹11.12 | 3.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.73 | ₹11.11 | 3.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.74 | ₹11.12 | 3.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.75 | ₹11.05 | 2.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.75 | ₹10.99 | 2.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.69 | ₹10.94 | 2.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.73 | ₹10.93 | 1.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.68 | ₹10.81 | 1.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.65 | ₹10.84 | 1.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.66 | ₹11.01 | 3.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.67 | ₹10.94 | 2.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.63 | ₹10.92 | 2.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.71 | ₹10.81 | 0.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.79 | ₹10.81 | 0.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.78 | ₹10.66 | -1.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.80 | ₹10.73 | -0.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.77 | ₹10.63 | -1.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.74 | ₹10.64 | -0.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.70 | ₹10.53 | -1.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.70 | ₹10.47 | -2.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.71 | ₹10.47 | -2.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹10.71 | ₹10.49 | -2.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.76 | ₹10.39 | -3.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.64 | ₹10.38 | -2.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.54 | ₹10.51 | -0.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.55 | ₹10.50 | -0.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.60 | ₹10.45 | -1.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.72 | ₹10.54 | -1.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.72 | ₹10.51 | -2.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.61 | ₹10.60 | 10.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.44 | ₹10.63 | 12.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.50 | ₹10.67 | 12.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.50 | ₹10.52 | 10.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.86 | ₹10.74 | 8.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.89 | ₹10.80 | 9.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹10.10 | ₹10.80 | 6.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹10.01 | ₹10.90 | 8.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹10.23 | ₹10.76 | 5.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.99 | ₹10.75 | 7.7% |
| 02 May 2013 | 02 May 2014 | ₹9.91 | ₹11.00 | 11.0% |
| 03 May 2013 | 05 May 2014 | ₹10.09 | ₹10.79 | 6.9% |
| 06 May 2013 | 06 May 2014 | ₹10.06 | ₹10.77 | 7.1% |
| 07 May 2013 | 07 May 2014 | ₹9.98 | ₹10.79 | 8.1% |
| 08 May 2013 | 08 May 2014 | ₹9.97 | ₹10.73 | 7.6% |
| 09 May 2013 | 09 May 2014 | ₹10.02 | ₹10.60 | 5.8% |
| 10 May 2013 | 12 May 2014 | ₹10.06 | ₹10.51 | 4.5% |
| 13 May 2013 | 13 May 2014 | ₹10.02 | ₹10.45 | 4.3% |
| 15 May 2013 | 15 May 2014 | ₹9.87 | ₹10.62 | 7.6% |
| 16 May 2013 | 16 May 2014 | ₹9.71 | ₹10.43 | 7.5% |
| 17 May 2013 | 19 May 2014 | ₹9.65 | ₹10.34 | 7.1% |
| 20 May 2013 | 20 May 2014 | ₹9.50 | ₹10.23 | 7.7% |
| 21 May 2013 | 21 May 2014 | ₹9.60 | ₹10.25 | 6.7% |
| 22 May 2013 | 22 May 2014 | ₹9.65 | ₹9.94 | 3.0% |
| 23 May 2013 | 23 May 2014 | ₹9.64 | ₹9.77 | 1.3% |
| 24 May 2013 | 26 May 2014 | ₹9.64 | ₹9.91 | 2.8% |
| 27 May 2013 | 27 May 2014 | ₹9.63 | ₹9.87 | 2.5% |
| 28 May 2013 | 28 May 2014 | ₹9.58 | ₹9.81 | 2.4% |
| 29 May 2013 | 29 May 2014 | ₹9.64 | ₹9.70 | 0.6% |
| 30 May 2013 | 30 May 2014 | ₹9.74 | ₹9.68 | -0.6% |
| 31 May 2013 | 02 Jun 2014 | ₹9.86 | ₹9.64 | -2.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹9.86 | ₹9.52 | -3.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹9.84 | ₹9.57 | -2.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹9.82 | ₹9.53 | -3.0% |
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