Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Nifty 100 ETF Direct · Growth
13.8%
Mean
10.6%
Median
-32.8%
Min
94.3%
Max
16.9%
Std Dev
82.2%
% Positive
0.43
Sharpe
1.17
Sortino
3005 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2013 | 21 Aug 2014 | ₹5.20 | ₹8.03 | 54.4% |
| 22 Aug 2013 | 22 Aug 2014 | ₹5.30 | ₹8.05 | 52.0% |
| 23 Aug 2013 | 25 Aug 2014 | ₹5.36 | ₹8.03 | 49.9% |
| 26 Aug 2013 | 26 Aug 2014 | ₹5.37 | ₹8.03 | 49.6% |
| 27 Aug 2013 | 27 Aug 2014 | ₹5.19 | ₹8.06 | 55.4% |
| 28 Aug 2013 | 28 Aug 2014 | ₹5.17 | ₹8.07 | 56.0% |
| 30 Aug 2013 | 01 Sep 2014 | ₹5.37 | ₹8.16 | 52.1% |
| 02 Sep 2013 | 02 Sep 2014 | ₹5.46 | ₹8.22 | 50.4% |
| 03 Sep 2013 | 03 Sep 2014 | ₹5.27 | ₹8.25 | 56.4% |
| 04 Sep 2013 | 04 Sep 2014 | ₹5.37 | ₹8.23 | 53.4% |
| 05 Sep 2013 | 05 Sep 2014 | ₹5.50 | ₹8.23 | 49.5% |
| 06 Sep 2013 | 08 Sep 2014 | ₹5.58 | ₹8.32 | 49.1% |
| 06 Sep 2013 | 09 Sep 2014 | ₹5.58 | ₹8.30 | 48.9% |
| 10 Sep 2013 | 10 Sep 2014 | ₹5.77 | ₹8.24 | 42.9% |
| 11 Sep 2013 | 11 Sep 2014 | ₹5.79 | ₹8.24 | 42.3% |
| 12 Sep 2013 | 12 Sep 2014 | ₹5.73 | ₹8.26 | 44.2% |
| 13 Sep 2013 | 15 Sep 2014 | ₹5.80 | ₹8.20 | 41.4% |
| 16 Sep 2013 | 16 Sep 2014 | ₹5.80 | ₹8.07 | 39.3% |
| 17 Sep 2013 | 17 Sep 2014 | ₹5.80 | ₹8.12 | 39.9% |
| 18 Sep 2013 | 18 Sep 2014 | ₹5.85 | ₹8.26 | 41.3% |
| 19 Sep 2013 | 19 Sep 2014 | ₹6.06 | ₹8.26 | 36.3% |
| 20 Sep 2013 | 22 Sep 2014 | ₹5.97 | ₹8.28 | 38.8% |
| 23 Sep 2013 | 23 Sep 2014 | ₹5.85 | ₹8.14 | 39.1% |
| 24 Sep 2013 | 24 Sep 2014 | ₹5.86 | ₹8.13 | 38.7% |
| 25 Sep 2013 | 25 Sep 2014 | ₹5.84 | ₹8.03 | 37.4% |
| 26 Sep 2013 | 26 Sep 2014 | ₹5.85 | ₹8.10 | 38.3% |
| 27 Sep 2013 | 29 Sep 2014 | ₹5.81 | ₹8.09 | 39.3% |
| 30 Sep 2013 | 30 Sep 2014 | ₹5.72 | ₹8.10 | 41.6% |
| 01 Oct 2013 | 01 Oct 2014 | ₹5.76 | ₹8.08 | 40.2% |
| 07 Oct 2013 | 07 Oct 2014 | ₹5.89 | ₹7.98 | 35.5% |
| 08 Oct 2013 | 08 Oct 2014 | ₹5.91 | ₹7.97 | 35.0% |
| 09 Oct 2013 | 09 Oct 2014 | ₹5.98 | ₹8.10 | 35.3% |
| 10 Oct 2013 | 10 Oct 2014 | ₹6.00 | ₹7.99 | 33.1% |
| 11 Oct 2013 | 13 Oct 2014 | ₹6.07 | ₹8.01 | 32.1% |
| 14 Oct 2013 | 14 Oct 2014 | ₹6.08 | ₹8.00 | 31.5% |
| 15 Oct 2013 | 16 Oct 2014 | ₹6.05 | ₹7.87 | 30.0% |
| 17 Oct 2013 | 17 Oct 2014 | ₹6.02 | ₹7.91 | 31.6% |
| 18 Oct 2013 | 20 Oct 2014 | ₹6.15 | ₹8.02 | 30.4% |
| 21 Oct 2013 | 21 Oct 2014 | ₹6.18 | ₹8.07 | 30.6% |
| 22 Oct 2013 | 22 Oct 2014 | ₹6.18 | ₹8.14 | 31.7% |
| 25 Oct 2013 | 27 Oct 2014 | ₹6.12 | ₹8.14 | 32.9% |
| 28 Oct 2013 | 28 Oct 2014 | ₹6.07 | ₹8.17 | 34.5% |
| 29 Oct 2013 | 29 Oct 2014 | ₹6.19 | ₹8.23 | 33.0% |
| 30 Oct 2013 | 30 Oct 2014 | ₹6.22 | ₹8.31 | 33.5% |
| 31 Oct 2013 | 31 Oct 2014 | ₹6.27 | ₹8.46 | 34.9% |
| 01 Nov 2013 | 03 Nov 2014 | ₹6.28 | ₹8.47 | 34.8% |
| 05 Nov 2013 | 05 Nov 2014 | ₹6.24 | ₹8.47 | 35.9% |
| 07 Nov 2013 | 07 Nov 2014 | ₹6.17 | ₹8.48 | 37.6% |
| 08 Nov 2013 | 10 Nov 2014 | ₹6.13 | ₹8.49 | 38.5% |
| 11 Nov 2013 | 11 Nov 2014 | ₹6.07 | ₹8.51 | 40.3% |
| 12 Nov 2013 | 12 Nov 2014 | ₹6.01 | ₹8.54 | 42.1% |
| 13 Nov 2013 | 13 Nov 2014 | ₹5.99 | ₹8.52 | 42.3% |
| 14 Nov 2013 | 14 Nov 2014 | ₹6.06 | ₹8.55 | 41.1% |
| 14 Nov 2013 | 17 Nov 2014 | ₹6.06 | ₹8.60 | 41.9% |
| 18 Nov 2013 | 18 Nov 2014 | ₹6.18 | ₹8.61 | 39.1% |
| 19 Nov 2013 | 19 Nov 2014 | ₹6.20 | ₹8.56 | 38.1% |
| 20 Nov 2013 | 20 Nov 2014 | ₹6.12 | ₹8.58 | 40.2% |
| 21 Nov 2013 | 21 Nov 2014 | ₹6.00 | ₹8.64 | 44.0% |
| 22 Nov 2013 | 24 Nov 2014 | ₹6.00 | ₹8.69 | 44.9% |
| 25 Nov 2013 | 25 Nov 2014 | ₹6.11 | ₹8.62 | 40.9% |
| 26 Nov 2013 | 26 Nov 2014 | ₹6.06 | ₹8.63 | 42.3% |
| 27 Nov 2013 | 27 Nov 2014 | ₹6.06 | ₹8.65 | 42.7% |
| 28 Nov 2013 | 28 Nov 2014 | ₹6.10 | ₹8.74 | 43.4% |
| 29 Nov 2013 | 01 Dec 2014 | ₹6.18 | ₹8.71 | 41.0% |
| 02 Dec 2013 | 02 Dec 2014 | ₹6.22 | ₹8.69 | 39.8% |
| 03 Dec 2013 | 03 Dec 2014 | ₹6.20 | ₹8.72 | 40.6% |
| 04 Dec 2013 | 04 Dec 2014 | ₹6.16 | ₹8.75 | 42.0% |
| 05 Dec 2013 | 05 Dec 2014 | ₹6.24 | ₹8.72 | 39.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹6.25 | ₹8.62 | 37.8% |
| 09 Dec 2013 | 09 Dec 2014 | ₹6.35 | ₹8.51 | 34.0% |
| 10 Dec 2013 | 10 Dec 2014 | ₹6.32 | ₹8.54 | 35.1% |
| 11 Dec 2013 | 11 Dec 2014 | ₹6.29 | ₹8.47 | 34.6% |
| 12 Dec 2013 | 12 Dec 2014 | ₹6.23 | ₹8.40 | 34.9% |
| 13 Dec 2013 | 15 Dec 2014 | ₹6.16 | ₹8.39 | 36.3% |
| 16 Dec 2013 | 16 Dec 2014 | ₹6.15 | ₹8.23 | 33.7% |
| 17 Dec 2013 | 17 Dec 2014 | ₹6.14 | ₹8.19 | 33.3% |
| 18 Dec 2013 | 18 Dec 2014 | ₹6.22 | ₹8.34 | 34.1% |
| 19 Dec 2013 | 19 Dec 2014 | ₹6.18 | ₹8.40 | 35.9% |
| 20 Dec 2013 | 22 Dec 2014 | ₹6.29 | ₹8.50 | 35.2% |
| 23 Dec 2013 | 23 Dec 2014 | ₹6.30 | ₹8.44 | 34.0% |
| 24 Dec 2013 | 24 Dec 2014 | ₹6.29 | ₹8.36 | 32.9% |
| 26 Dec 2013 | 26 Dec 2014 | ₹6.30 | ₹8.39 | 33.1% |
| 27 Dec 2013 | 29 Dec 2014 | ₹6.34 | ₹8.44 | 33.1% |
| 30 Dec 2013 | 30 Dec 2014 | ₹6.31 | ₹8.45 | 33.8% |
| 31 Dec 2013 | 31 Dec 2014 | ₹6.33 | ₹8.49 | 34.1% |
| 01 Jan 2014 | 01 Jan 2015 | ₹6.33 | ₹8.49 | 34.1% |
| 02 Jan 2014 | 02 Jan 2015 | ₹6.24 | ₹8.60 | 37.7% |
| 03 Jan 2014 | 05 Jan 2015 | ₹6.24 | ₹8.58 | 37.5% |
| 06 Jan 2014 | 06 Jan 2015 | ₹6.22 | ₹8.33 | 33.8% |
| 07 Jan 2014 | 07 Jan 2015 | ₹6.19 | ₹8.31 | 34.2% |
| 08 Jan 2014 | 08 Jan 2015 | ₹6.20 | ₹8.45 | 36.2% |
| 09 Jan 2014 | 09 Jan 2015 | ₹6.19 | ₹8.49 | 37.1% |
| 10 Jan 2014 | 12 Jan 2015 | ₹6.19 | ₹8.52 | 37.7% |
| 13 Jan 2014 | 13 Jan 2015 | ₹6.27 | ₹8.50 | 35.5% |
| 14 Jan 2014 | 14 Jan 2015 | ₹6.25 | ₹8.48 | 35.8% |
| 15 Jan 2014 | 15 Jan 2015 | ₹6.32 | ₹8.68 | 37.5% |
| 16 Jan 2014 | 16 Jan 2015 | ₹6.31 | ₹8.71 | 38.1% |
| 17 Jan 2014 | 19 Jan 2015 | ₹6.25 | ₹8.75 | 40.0% |
| 20 Jan 2014 | 20 Jan 2015 | ₹6.29 | ₹8.87 | 41.0% |
| 21 Jan 2014 | 21 Jan 2015 | ₹6.30 | ₹8.90 | 41.3% |
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