Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential NASDAQ 100 Index Fund Direct · Growth
25.5%
Mean
29.6%
Median
-28.2%
Min
62.9%
Max
19.3%
Std Dev
86.5%
% Positive
0.98
Sharpe
2.35
Sortino
882 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Oct 2021 | 19 Oct 2022 | ₹10.07 | ₹7.96 | -21.0% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.05 | ₹7.99 | -20.5% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.07 | ₹8.15 | -19.1% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.12 | ₹8.40 | -17.0% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.17 | ₹8.02 | -21.1% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.26 | ₹8.28 | -19.3% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.31 | ₹8.17 | -20.7% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.36 | ₹8.12 | -21.6% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.38 | ₹7.85 | -24.4% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.47 | ₹7.71 | -26.4% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.47 | ₹7.80 | -25.5% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.47 | ₹7.85 | -25.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.43 | ₹7.65 | -26.6% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.31 | ₹8.25 | -20.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.38 | ₹8.29 | -20.1% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.49 | ₹8.27 | -21.2% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.47 | ₹8.41 | -19.7% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.56 | ₹8.28 | -21.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.55 | ₹8.29 | -21.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.63 | ₹8.30 | -21.9% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.63 | ₹8.22 | -22.6% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.60 | ₹8.34 | -21.3% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.56 | ₹8.43 | -20.2% |
| 24 Nov 2021 | 25 Nov 2022 | ₹10.59 | ₹8.34 | -21.3% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.41 | ₹8.24 | -20.9% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.71 | ₹8.17 | -23.6% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.53 | ₹8.52 | -19.1% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.34 | ₹8.48 | -18.0% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.43 | ₹8.45 | -18.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.25 | ₹8.35 | -18.5% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.37 | ₹8.25 | -20.5% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.69 | ₹8.24 | -22.9% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.76 | ₹8.32 | -22.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.60 | ₹8.26 | -22.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.75 | ₹8.40 | -21.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.58 | ₹8.50 | -19.7% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.50 | ₹8.41 | -19.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.77 | ₹8.13 | -24.5% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.52 | ₹8.08 | -23.2% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.46 | ₹7.95 | -24.0% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.32 | ₹7.96 | -22.9% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.51 | ₹8.08 | -23.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.63 | ₹7.87 | -26.0% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.68 | ₹7.91 | -25.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.81 | ₹7.79 | -28.0% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.72 | ₹7.70 | -28.2% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.71 | ₹7.88 | -26.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.65 | ₹7.87 | -26.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.66 | ₹7.82 | -26.7% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.55 | ₹7.86 | -25.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.21 | ₹7.72 | -24.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.20 | ₹7.93 | -22.3% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.07 | ₹7.95 | -21.0% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.07 | ₹8.01 | -20.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.18 | ₹8.10 | -20.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.23 | ₹8.14 | -20.4% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.96 | ₹8.17 | -18.0% |
| 14 Jan 2022 | 17 Jan 2023 | ₹10.06 | ₹8.21 | -18.3% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.84 | ₹8.10 | -17.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.76 | ₹7.99 | -18.1% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.59 | ₹8.20 | -14.5% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.35 | ₹8.38 | -10.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.40 | ₹8.40 | -10.7% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.19 | ₹8.38 | -8.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.15 | ₹8.62 | -5.8% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.42 | ₹8.45 | -10.2% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.73 | ₹8.59 | -11.6% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.73 | ₹8.79 | -9.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.85 | ₹9.11 | -7.5% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.44 | ₹8.98 | -4.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.54 | ₹8.93 | -6.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.46 | ₹9.14 | -3.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.57 | ₹8.97 | -6.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.79 | ₹8.88 | -9.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.58 | ₹8.82 | -7.9% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.34 | ₹8.98 | -3.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.37 | ₹9.04 | -3.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.62 | ₹9.13 | -5.0% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.53 | ₹8.93 | -6.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.25 | ₹8.89 | -3.9% |
| 18 Feb 2022 | 21 Feb 2023 | ₹9.13 | ₹8.67 | -5.0% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.03 | ₹8.68 | -3.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹8.77 | ₹8.76 | -0.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.15 | ₹8.61 | -5.9% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.29 | ₹8.69 | -6.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.35 | ₹8.65 | -7.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.35 | ₹8.56 | -8.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.38 | ₹8.64 | -7.9% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.24 | ₹8.78 | -5.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.16 | ₹8.74 | -4.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.87 | ₹8.71 | -1.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.19 | ₹8.54 | -7.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.00 | ₹8.43 | -6.3% |
| 11 Mar 2022 | 13 Mar 2023 | ₹8.84 | ₹8.48 | -4.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹8.69 | ₹8.72 | 0.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹8.95 | ₹8.78 | -2.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.27 | ₹9.03 | -2.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.32 | ₹8.96 | -3.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.32 | ₹9.00 | -3.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.52 | ₹9.15 | -3.9% |
Page 1 of 9
...