Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Nifty 100 ETF Direct · Growth
5.0%
Mean
9.1%
Median
-90.2%
Min
94.3%
Max
32.5%
Std Dev
75.1%
% Positive
-0.05
Sharpe
-0.05
Sortino
2944 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Aug 2013 | 21 Aug 2014 | ₹52.01 | ₹80.32 | 54.4% |
| 22 Aug 2013 | 22 Aug 2014 | ₹52.96 | ₹80.53 | 52.0% |
| 23 Aug 2013 | 25 Aug 2014 | ₹53.59 | ₹80.33 | 49.9% |
| 26 Aug 2013 | 26 Aug 2014 | ₹53.67 | ₹80.31 | 49.6% |
| 27 Aug 2013 | 27 Aug 2014 | ₹51.86 | ₹80.61 | 55.4% |
| 28 Aug 2013 | 28 Aug 2014 | ₹51.75 | ₹80.73 | 56.0% |
| 30 Aug 2013 | 01 Sep 2014 | ₹53.65 | ₹81.61 | 52.1% |
| 02 Sep 2013 | 02 Sep 2014 | ₹54.61 | ₹82.16 | 50.4% |
| 03 Sep 2013 | 03 Sep 2014 | ₹52.74 | ₹82.51 | 56.4% |
| 04 Sep 2013 | 04 Sep 2014 | ₹53.69 | ₹82.34 | 53.4% |
| 05 Sep 2013 | 05 Sep 2014 | ₹55.03 | ₹82.27 | 49.5% |
| 06 Sep 2013 | 08 Sep 2014 | ₹55.77 | ₹83.17 | 49.1% |
| 06 Sep 2013 | 09 Sep 2014 | ₹55.77 | ₹83.05 | 48.9% |
| 10 Sep 2013 | 10 Sep 2014 | ₹57.68 | ₹82.42 | 42.9% |
| 11 Sep 2013 | 11 Sep 2014 | ₹57.91 | ₹82.41 | 42.3% |
| 12 Sep 2013 | 12 Sep 2014 | ₹57.28 | ₹82.61 | 44.2% |
| 13 Sep 2013 | 15 Sep 2014 | ₹58.03 | ₹82.03 | 41.4% |
| 16 Sep 2013 | 16 Sep 2014 | ₹57.97 | ₹80.73 | 39.3% |
| 17 Sep 2013 | 17 Sep 2014 | ₹58.03 | ₹81.18 | 39.9% |
| 18 Sep 2013 | 18 Sep 2014 | ₹58.48 | ₹82.61 | 41.3% |
| 19 Sep 2013 | 19 Sep 2014 | ₹60.58 | ₹82.57 | 36.3% |
| 20 Sep 2013 | 22 Sep 2014 | ₹59.67 | ₹82.79 | 38.8% |
| 23 Sep 2013 | 23 Sep 2014 | ₹58.54 | ₹81.44 | 39.1% |
| 24 Sep 2013 | 24 Sep 2014 | ₹58.57 | ₹81.26 | 38.7% |
| 25 Sep 2013 | 25 Sep 2014 | ₹58.45 | ₹80.29 | 37.4% |
| 26 Sep 2013 | 26 Sep 2014 | ₹58.52 | ₹80.96 | 38.3% |
| 27 Sep 2013 | 29 Sep 2014 | ₹58.12 | ₹80.94 | 39.3% |
| 30 Sep 2013 | 30 Sep 2014 | ₹57.20 | ₹80.99 | 41.6% |
| 01 Oct 2013 | 01 Oct 2014 | ₹57.63 | ₹80.78 | 40.2% |
| 07 Oct 2013 | 07 Oct 2014 | ₹58.90 | ₹79.82 | 35.5% |
| 08 Oct 2013 | 08 Oct 2014 | ₹59.08 | ₹79.73 | 35.0% |
| 09 Oct 2013 | 09 Oct 2014 | ₹59.84 | ₹80.95 | 35.3% |
| 10 Oct 2013 | 10 Oct 2014 | ₹60.01 | ₹79.88 | 33.1% |
| 11 Oct 2013 | 13 Oct 2014 | ₹60.66 | ₹80.14 | 32.1% |
| 14 Oct 2013 | 14 Oct 2014 | ₹60.83 | ₹80.01 | 31.5% |
| 15 Oct 2013 | 16 Oct 2014 | ₹60.55 | ₹78.73 | 30.0% |
| 17 Oct 2013 | 17 Oct 2014 | ₹60.16 | ₹79.15 | 31.6% |
| 18 Oct 2013 | 20 Oct 2014 | ₹61.49 | ₹80.18 | 30.4% |
| 21 Oct 2013 | 21 Oct 2014 | ₹61.76 | ₹80.69 | 30.6% |
| 22 Oct 2013 | 22 Oct 2014 | ₹61.78 | ₹81.39 | 31.7% |
| 25 Oct 2013 | 27 Oct 2014 | ₹61.20 | ₹81.35 | 32.9% |
| 28 Oct 2013 | 28 Oct 2014 | ₹60.73 | ₹81.69 | 34.5% |
| 29 Oct 2013 | 29 Oct 2014 | ₹61.88 | ₹82.30 | 33.0% |
| 30 Oct 2013 | 30 Oct 2014 | ₹62.19 | ₹83.06 | 33.5% |
| 31 Oct 2013 | 31 Oct 2014 | ₹62.69 | ₹84.56 | 34.9% |
| 01 Nov 2013 | 03 Nov 2014 | ₹62.82 | ₹84.66 | 34.8% |
| 05 Nov 2013 | 05 Nov 2014 | ₹62.38 | ₹84.74 | 35.9% |
| 07 Nov 2013 | 07 Nov 2014 | ₹61.65 | ₹84.81 | 37.6% |
| 08 Nov 2013 | 10 Nov 2014 | ₹61.28 | ₹84.89 | 38.5% |
| 11 Nov 2013 | 11 Nov 2014 | ₹60.69 | ₹85.12 | 40.3% |
| 12 Nov 2013 | 12 Nov 2014 | ₹60.14 | ₹85.44 | 42.1% |
| 13 Nov 2013 | 13 Nov 2014 | ₹59.86 | ₹85.18 | 42.3% |
| 14 Nov 2013 | 14 Nov 2014 | ₹60.59 | ₹85.52 | 41.1% |
| 14 Nov 2013 | 17 Nov 2014 | ₹60.59 | ₹85.96 | 41.9% |
| 18 Nov 2013 | 18 Nov 2014 | ₹61.85 | ₹86.05 | 39.1% |
| 19 Nov 2013 | 19 Nov 2014 | ₹61.96 | ₹85.58 | 38.1% |
| 20 Nov 2013 | 20 Nov 2014 | ₹61.19 | ₹85.79 | 40.2% |
| 21 Nov 2013 | 21 Nov 2014 | ₹60.00 | ₹86.43 | 44.0% |
| 22 Nov 2013 | 24 Nov 2014 | ₹60.00 | ₹86.92 | 44.9% |
| 25 Nov 2013 | 25 Nov 2014 | ₹61.13 | ₹86.15 | 40.9% |
| 26 Nov 2013 | 26 Nov 2014 | ₹60.63 | ₹86.25 | 42.3% |
| 27 Nov 2013 | 27 Nov 2014 | ₹60.61 | ₹86.48 | 42.7% |
| 28 Nov 2013 | 28 Nov 2014 | ₹60.96 | ₹87.40 | 43.4% |
| 29 Nov 2013 | 01 Dec 2014 | ₹61.78 | ₹87.12 | 41.0% |
| 02 Dec 2013 | 02 Dec 2014 | ₹62.20 | ₹86.93 | 39.8% |
| 03 Dec 2013 | 03 Dec 2014 | ₹62.03 | ₹87.22 | 40.6% |
| 04 Dec 2013 | 04 Dec 2014 | ₹61.62 | ₹87.48 | 42.0% |
| 05 Dec 2013 | 05 Dec 2014 | ₹62.36 | ₹87.16 | 39.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹62.54 | ₹86.16 | 37.8% |
| 09 Dec 2013 | 09 Dec 2014 | ₹63.51 | ₹85.11 | 34.0% |
| 10 Dec 2013 | 10 Dec 2014 | ₹63.21 | ₹85.38 | 35.1% |
| 11 Dec 2013 | 11 Dec 2014 | ₹62.93 | ₹84.73 | 34.6% |
| 12 Dec 2013 | 12 Dec 2014 | ₹62.26 | ₹83.99 | 34.9% |
| 13 Dec 2013 | 15 Dec 2014 | ₹61.57 | ₹83.90 | 36.3% |
| 16 Dec 2013 | 16 Dec 2014 | ₹61.55 | ₹82.28 | 33.7% |
| 17 Dec 2013 | 17 Dec 2014 | ₹61.44 | ₹81.93 | 33.3% |
| 18 Dec 2013 | 18 Dec 2014 | ₹62.24 | ₹83.44 | 34.1% |
| 19 Dec 2013 | 19 Dec 2014 | ₹61.81 | ₹84.02 | 35.9% |
| 20 Dec 2013 | 22 Dec 2014 | ₹62.85 | ₹84.98 | 35.2% |
| 23 Dec 2013 | 23 Dec 2014 | ₹62.99 | ₹84.39 | 34.0% |
| 24 Dec 2013 | 24 Dec 2014 | ₹62.87 | ₹83.57 | 32.9% |
| 26 Dec 2013 | 26 Dec 2014 | ₹62.98 | ₹83.86 | 33.1% |
| 27 Dec 2013 | 29 Dec 2014 | ₹63.35 | ₹84.35 | 33.1% |
| 30 Dec 2013 | 30 Dec 2014 | ₹63.14 | ₹84.49 | 33.8% |
| 31 Dec 2013 | 31 Dec 2014 | ₹63.29 | ₹84.88 | 34.1% |
| 01 Jan 2014 | 01 Jan 2015 | ₹63.31 | ₹84.93 | 34.1% |
| 02 Jan 2014 | 02 Jan 2015 | ₹62.43 | ₹85.98 | 37.7% |
| 03 Jan 2014 | 05 Jan 2015 | ₹62.40 | ₹85.81 | 37.5% |
| 06 Jan 2014 | 06 Jan 2015 | ₹62.24 | ₹83.30 | 33.8% |
| 07 Jan 2014 | 07 Jan 2015 | ₹61.90 | ₹83.09 | 34.2% |
| 08 Jan 2014 | 08 Jan 2015 | ₹62.03 | ₹84.46 | 36.2% |
| 09 Jan 2014 | 09 Jan 2015 | ₹61.90 | ₹84.86 | 37.1% |
| 10 Jan 2014 | 12 Jan 2015 | ₹61.90 | ₹85.24 | 37.7% |
| 13 Jan 2014 | 13 Jan 2015 | ₹62.73 | ₹85.02 | 35.5% |
| 14 Jan 2014 | 14 Jan 2015 | ₹62.48 | ₹84.84 | 35.8% |
| 15 Jan 2014 | 15 Jan 2015 | ₹63.18 | ₹86.85 | 37.5% |
| 16 Jan 2014 | 16 Jan 2015 | ₹63.07 | ₹87.10 | 38.1% |
| 17 Jan 2014 | 19 Jan 2015 | ₹62.47 | ₹87.47 | 40.0% |
| 20 Jan 2014 | 20 Jan 2015 | ₹62.93 | ₹88.72 | 41.0% |
| 21 Jan 2014 | 21 Jan 2015 | ₹63.03 | ₹89.04 | 41.3% |
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