Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
7.9%
Mean
8.2%
Median
-0.4%
Min
12.8%
Max
2.7%
Std Dev
98.8%
% Positive
0.54
Sharpe
0.91
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2022 | 14 Dec 2023 | ₹207.41 | ₹221.20 | 6.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹206.88 | ₹221.70 | 7.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹206.68 | ₹221.99 | 7.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹206.67 | ₹221.77 | 7.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹206.53 | ₹221.80 | 7.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹206.85 | ₹221.65 | 7.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹206.56 | ₹221.64 | 7.3% |
| 26 Dec 2022 | 26 Dec 2023 | ₹206.54 | ₹221.88 | 7.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹206.76 | ₹221.61 | 7.2% |
| 28 Dec 2022 | 28 Dec 2023 | ₹206.74 | ₹221.60 | 7.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹206.78 | ₹222.11 | 7.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹206.57 | ₹221.90 | 7.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹206.55 | ₹221.79 | 7.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹206.78 | ₹221.69 | 7.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹206.91 | ₹221.67 | 7.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹206.82 | ₹221.49 | 7.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹206.31 | ₹222.09 | 7.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹206.81 | ₹222.34 | 7.5% |
| 10 Jan 2023 | 10 Jan 2024 | ₹207.19 | ₹222.55 | 7.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹207.54 | ₹222.79 | 7.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹207.69 | ₹222.64 | 7.2% |
| 13 Jan 2023 | 15 Jan 2024 | ₹207.61 | ₹223.21 | 7.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹207.31 | ₹223.28 | 7.7% |
| 17 Jan 2023 | 17 Jan 2024 | ₹207.25 | ₹223.08 | 7.6% |
| 18 Jan 2023 | 18 Jan 2024 | ₹207.42 | ₹222.89 | 7.5% |
| 19 Jan 2023 | 19 Jan 2024 | ₹207.67 | ₹222.85 | 7.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹207.22 | ₹223.16 | 7.7% |
| 24 Jan 2023 | 24 Jan 2024 | ₹207.31 | ₹223.10 | 7.6% |
| 25 Jan 2023 | 25 Jan 2024 | ₹207.33 | ₹223.29 | 7.7% |
| 27 Jan 2023 | 29 Jan 2024 | ₹206.88 | ₹223.47 | 8.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹206.86 | ₹223.70 | 8.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹207.43 | ₹223.90 | 7.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹208.52 | ₹225.14 | 8.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹208.36 | ₹225.39 | 8.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹208.54 | ₹224.89 | 7.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹208.20 | ₹224.92 | 8.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹208.35 | ₹225.23 | 8.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹207.95 | ₹225.16 | 8.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹208.01 | ₹224.73 | 8.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹207.77 | ₹225.10 | 8.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹207.85 | ₹225.14 | 8.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹207.83 | ₹224.94 | 8.2% |
| 15 Feb 2023 | 15 Feb 2024 | ₹208.19 | ₹225.42 | 8.3% |
| 16 Feb 2023 | 16 Feb 2024 | ₹208.30 | ₹225.25 | 8.1% |
| 20 Feb 2023 | 20 Feb 2024 | ₹208.09 | ₹225.99 | 8.6% |
| 21 Feb 2023 | 21 Feb 2024 | ₹207.84 | ₹226.29 | 8.9% |
| 22 Feb 2023 | 22 Feb 2024 | ₹207.38 | ₹226.07 | 9.0% |
| 23 Feb 2023 | 23 Feb 2024 | ₹207.90 | ₹225.90 | 8.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹207.69 | ₹226.24 | 8.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹207.34 | ₹226.20 | 9.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹207.33 | ₹226.29 | 9.2% |
| 28 Feb 2023 | 29 Feb 2024 | ₹207.33 | ₹226.18 | 9.1% |
| 01 Mar 2023 | 01 Mar 2024 | ₹207.60 | ₹226.50 | 9.1% |
| 03 Mar 2023 | 04 Mar 2024 | ₹207.89 | ₹226.62 | 9.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹207.89 | ₹226.71 | 9.1% |
| 06 Mar 2023 | 06 Mar 2024 | ₹208.04 | ₹226.80 | 9.0% |
| 06 Mar 2023 | 07 Mar 2024 | ₹208.04 | ₹227.21 | 9.2% |
| 10 Mar 2023 | 11 Mar 2024 | ₹207.97 | ₹227.63 | 9.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹207.97 | ₹227.49 | 9.4% |
| 13 Mar 2023 | 13 Mar 2024 | ₹208.87 | ₹227.34 | 8.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹208.83 | ₹227.34 | 8.9% |
| 15 Mar 2023 | 15 Mar 2024 | ₹209.09 | ₹227.07 | 8.6% |
| 17 Mar 2023 | 18 Mar 2024 | ₹209.28 | ₹226.82 | 8.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹209.28 | ₹226.74 | 8.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹209.66 | ₹226.75 | 8.2% |
| 21 Mar 2023 | 21 Mar 2024 | ₹209.51 | ₹227.51 | 8.6% |
| 21 Mar 2023 | 22 Mar 2024 | ₹209.51 | ₹227.01 | 8.3% |
| 24 Mar 2023 | 26 Mar 2024 | ₹210.03 | ₹227.13 | 8.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹210.31 | ₹227.43 | 8.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹210.15 | ₹227.78 | 8.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹210.28 | ₹227.86 | 8.4% |
| 31 Mar 2023 | 02 Apr 2024 | ₹210.28 | ₹227.10 | 8.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹210.45 | ₹227.21 | 8.0% |
| 03 Apr 2023 | 04 Apr 2024 | ₹210.45 | ₹227.40 | 8.1% |
| 05 Apr 2023 | 05 Apr 2024 | ₹211.07 | ₹227.11 | 7.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹211.02 | ₹226.69 | 7.4% |
| 10 Apr 2023 | 10 Apr 2024 | ₹211.04 | ₹227.33 | 7.7% |
| 12 Apr 2023 | 12 Apr 2024 | ₹211.48 | ₹226.47 | 7.1% |
| 13 Apr 2023 | 15 Apr 2024 | ₹211.18 | ₹226.67 | 7.3% |
| 13 Apr 2023 | 16 Apr 2024 | ₹211.18 | ₹226.42 | 7.2% |
| 18 Apr 2023 | 18 Apr 2024 | ₹211.60 | ₹226.70 | 7.1% |
| 19 Apr 2023 | 19 Apr 2024 | ₹211.61 | ₹226.28 | 6.9% |
| 21 Apr 2023 | 22 Apr 2024 | ₹212.33 | ₹226.75 | 6.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹212.33 | ₹226.99 | 6.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹213.11 | ₹226.86 | 6.5% |
| 25 Apr 2023 | 25 Apr 2024 | ₹213.18 | ₹226.56 | 6.3% |
| 26 Apr 2023 | 26 Apr 2024 | ₹213.12 | ₹226.56 | 6.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹213.21 | ₹226.72 | 6.3% |
| 28 Apr 2023 | 30 Apr 2024 | ₹213.21 | ₹226.76 | 6.3% |
| 02 May 2023 | 02 May 2024 | ₹213.51 | ₹227.34 | 6.5% |
| 03 May 2023 | 03 May 2024 | ₹215.18 | ₹227.57 | 5.8% |
| 04 May 2023 | 06 May 2024 | ₹215.18 | ₹228.35 | 6.1% |
| 04 May 2023 | 07 May 2024 | ₹215.18 | ₹228.09 | 6.0% |
| 08 May 2023 | 08 May 2024 | ₹214.86 | ₹228.12 | 6.2% |
| 09 May 2023 | 09 May 2024 | ₹214.92 | ₹228.26 | 6.2% |
| 10 May 2023 | 10 May 2024 | ₹215.10 | ₹228.43 | 6.2% |
| 12 May 2023 | 13 May 2024 | ₹215.77 | ₹228.73 | 6.0% |
| 12 May 2023 | 14 May 2024 | ₹215.77 | ₹228.94 | 6.1% |
| 15 May 2023 | 15 May 2024 | ₹215.81 | ₹229.28 | 6.2% |
| 16 May 2023 | 16 May 2024 | ₹216.40 | ₹229.50 | 6.0% |
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