Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth
13.9%
Mean
9.2%
Median
-26.4%
Min
80.2%
Max
16.1%
Std Dev
85.5%
% Positive
0.46
Sharpe
1.45
Sortino
2051 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jul 2017 | 04 Jul 2018 | ₹7.35 | ₹8.55 | 16.3% |
| 05 Jul 2017 | 05 Jul 2018 | ₹7.38 | ₹8.59 | 16.5% |
| 06 Jul 2017 | 06 Jul 2018 | ₹7.40 | ₹8.59 | 16.2% |
| 07 Jul 2017 | 09 Jul 2018 | ₹7.38 | ₹8.66 | 17.3% |
| 10 Jul 2017 | 10 Jul 2018 | ₹7.46 | ₹8.72 | 16.9% |
| 11 Jul 2017 | 11 Jul 2018 | ₹7.47 | ₹8.72 | 16.8% |
| 12 Jul 2017 | 12 Jul 2018 | ₹7.50 | ₹8.75 | 16.7% |
| 13 Jul 2017 | 13 Jul 2018 | ₹7.53 | ₹8.75 | 16.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹7.54 | ₹8.71 | 15.5% |
| 17 Jul 2017 | 17 Jul 2018 | ₹7.57 | ₹8.72 | 15.3% |
| 18 Jul 2017 | 18 Jul 2018 | ₹7.54 | ₹8.70 | 15.3% |
| 19 Jul 2017 | 19 Jul 2018 | ₹7.58 | ₹8.67 | 14.4% |
| 20 Jul 2017 | 20 Jul 2018 | ₹7.54 | ₹8.66 | 14.9% |
| 21 Jul 2017 | 23 Jul 2018 | ₹7.59 | ₹8.69 | 14.5% |
| 24 Jul 2017 | 24 Jul 2018 | ₹7.63 | ₹8.75 | 14.7% |
| 25 Jul 2017 | 25 Jul 2018 | ₹7.60 | ₹8.73 | 14.8% |
| 26 Jul 2017 | 26 Jul 2018 | ₹7.63 | ₹8.73 | 14.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹7.62 | ₹8.79 | 15.3% |
| 28 Jul 2017 | 30 Jul 2018 | ₹7.62 | ₹8.80 | 15.5% |
| 31 Jul 2017 | 31 Jul 2018 | ₹7.66 | ₹8.89 | 15.9% |
| 01 Aug 2017 | 01 Aug 2018 | ₹7.69 | ₹8.89 | 15.6% |
| 02 Aug 2017 | 02 Aug 2018 | ₹7.69 | ₹8.84 | 14.9% |
| 03 Aug 2017 | 03 Aug 2018 | ₹7.68 | ₹8.90 | 15.7% |
| 04 Aug 2017 | 06 Aug 2018 | ₹7.73 | ₹8.89 | 14.9% |
| 07 Aug 2017 | 07 Aug 2018 | ₹7.73 | ₹8.90 | 15.2% |
| 08 Aug 2017 | 08 Aug 2018 | ₹7.69 | ₹8.93 | 16.2% |
| 09 Aug 2017 | 09 Aug 2018 | ₹7.64 | ₹8.93 | 16.9% |
| 10 Aug 2017 | 10 Aug 2018 | ₹7.59 | ₹8.93 | 17.7% |
| 11 Aug 2017 | 13 Aug 2018 | ₹7.53 | ₹8.92 | 18.6% |
| 14 Aug 2017 | 14 Aug 2018 | ₹7.59 | ₹8.98 | 18.3% |
| 16 Aug 2017 | 16 Aug 2018 | ₹7.66 | ₹8.94 | 16.7% |
| 17 Aug 2017 | 17 Aug 2018 | ₹7.65 | ₹9.00 | 17.7% |
| 18 Aug 2017 | 20 Aug 2018 | ₹7.63 | ₹9.05 | 18.6% |
| 21 Aug 2017 | 21 Aug 2018 | ₹7.57 | ₹9.09 | 20.1% |
| 23 Aug 2017 | 23 Aug 2018 | ₹7.59 | ₹9.14 | 20.5% |
| 24 Aug 2017 | 24 Aug 2018 | ₹7.59 | ₹9.11 | 20.0% |
| 24 Aug 2017 | 27 Aug 2018 | ₹7.59 | ₹9.19 | 21.1% |
| 28 Aug 2017 | 28 Aug 2018 | ₹7.64 | ₹9.22 | 20.6% |
| 29 Aug 2017 | 29 Aug 2018 | ₹7.58 | ₹9.18 | 21.1% |
| 30 Aug 2017 | 30 Aug 2018 | ₹7.62 | ₹9.20 | 20.7% |
| 31 Aug 2017 | 31 Aug 2018 | ₹7.66 | ₹9.26 | 20.9% |
| 01 Sep 2017 | 03 Sep 2018 | ₹7.70 | ₹9.17 | 19.1% |
| 04 Sep 2017 | 04 Sep 2018 | ₹7.67 | ₹9.05 | 18.0% |
| 05 Sep 2017 | 05 Sep 2018 | ₹7.71 | ₹9.03 | 17.2% |
| 06 Sep 2017 | 06 Sep 2018 | ₹7.69 | ₹9.10 | 18.3% |
| 07 Sep 2017 | 07 Sep 2018 | ₹7.71 | ₹9.18 | 19.0% |
| 08 Sep 2017 | 10 Sep 2018 | ₹7.71 | ₹9.05 | 17.3% |
| 11 Sep 2017 | 11 Sep 2018 | ₹7.78 | ₹8.95 | 15.0% |
| 12 Sep 2017 | 12 Sep 2018 | ₹7.82 | ₹9.02 | 15.4% |
| 14 Sep 2017 | 14 Sep 2018 | ₹7.77 | ₹9.13 | 17.5% |
| 15 Sep 2017 | 17 Sep 2018 | ₹7.79 | ₹9.06 | 16.4% |
| 18 Sep 2017 | 18 Sep 2018 | ₹7.86 | ₹9.01 | 14.7% |
| 19 Sep 2017 | 19 Sep 2018 | ₹7.86 | ₹8.98 | 14.2% |
| 21 Sep 2017 | 21 Sep 2018 | ₹7.81 | ₹8.92 | 14.1% |
| 22 Sep 2017 | 24 Sep 2018 | ₹7.73 | ₹8.78 | 13.6% |
| 25 Sep 2017 | 25 Sep 2018 | ₹7.67 | ₹8.87 | 15.6% |
| 26 Sep 2017 | 26 Sep 2018 | ₹7.66 | ₹8.80 | 14.9% |
| 27 Sep 2017 | 27 Sep 2018 | ₹7.58 | ₹8.78 | 15.9% |
| 28 Sep 2017 | 28 Sep 2018 | ₹7.62 | ₹8.72 | 14.5% |
| 29 Sep 2017 | 01 Oct 2018 | ₹7.63 | ₹8.79 | 15.2% |
| 03 Oct 2017 | 03 Oct 2018 | ₹7.67 | ₹8.66 | 12.9% |
| 04 Oct 2017 | 04 Oct 2018 | ₹7.70 | ₹8.49 | 10.3% |
| 05 Oct 2017 | 05 Oct 2018 | ₹7.70 | ₹8.37 | 8.7% |
| 06 Oct 2017 | 08 Oct 2018 | ₹7.75 | ₹8.36 | 7.9% |
| 09 Oct 2017 | 09 Oct 2018 | ₹7.75 | ₹8.32 | 7.3% |
| 10 Oct 2017 | 10 Oct 2018 | ₹7.79 | ₹8.40 | 7.9% |
| 11 Oct 2017 | 11 Oct 2018 | ₹7.78 | ₹8.26 | 6.2% |
| 12 Oct 2017 | 12 Oct 2018 | ₹7.85 | ₹8.44 | 7.5% |
| 13 Oct 2017 | 15 Oct 2018 | ₹7.89 | ₹8.44 | 6.9% |
| 16 Oct 2017 | 16 Oct 2018 | ₹7.93 | ₹8.49 | 7.1% |
| 17 Oct 2017 | 17 Oct 2018 | ₹7.93 | ₹8.43 | 6.3% |
| 18 Oct 2017 | 19 Oct 2018 | ₹7.93 | ₹8.33 | 5.0% |
| 18 Oct 2017 | 22 Oct 2018 | ₹7.93 | ₹8.28 | 4.3% |
| 23 Oct 2017 | 23 Oct 2018 | ₹7.91 | ₹8.18 | 3.4% |
| 24 Oct 2017 | 24 Oct 2018 | ₹7.92 | ₹8.22 | 3.8% |
| 25 Oct 2017 | 25 Oct 2018 | ₹7.90 | ₹8.20 | 3.8% |
| 26 Oct 2017 | 26 Oct 2018 | ₹7.93 | ₹8.13 | 2.6% |
| 27 Oct 2017 | 29 Oct 2018 | ₹7.93 | ₹8.21 | 3.6% |
| 30 Oct 2017 | 30 Oct 2018 | ₹7.95 | ₹8.18 | 2.9% |
| 31 Oct 2017 | 31 Oct 2018 | ₹7.93 | ₹8.30 | 4.6% |
| 01 Nov 2017 | 01 Nov 2018 | ₹7.97 | ₹8.26 | 3.6% |
| 02 Nov 2017 | 02 Nov 2018 | ₹7.94 | ₹8.35 | 5.2% |
| 03 Nov 2017 | 05 Nov 2018 | ₹7.93 | ₹8.33 | 5.1% |
| 06 Nov 2017 | 06 Nov 2018 | ₹7.94 | ₹8.31 | 4.7% |
| 09 Nov 2017 | 09 Nov 2018 | ₹7.95 | ₹8.42 | 6.0% |
| 10 Nov 2017 | 12 Nov 2018 | ₹7.94 | ₹8.35 | 5.2% |
| 13 Nov 2017 | 13 Nov 2018 | ₹7.89 | ₹8.42 | 6.7% |
| 14 Nov 2017 | 14 Nov 2018 | ₹7.88 | ₹8.42 | 6.9% |
| 15 Nov 2017 | 15 Nov 2018 | ₹7.84 | ₹8.45 | 7.8% |
| 16 Nov 2017 | 16 Nov 2018 | ₹7.88 | ₹8.51 | 8.1% |
| 17 Nov 2017 | 19 Nov 2018 | ₹7.89 | ₹8.57 | 8.7% |
| 20 Nov 2017 | 20 Nov 2018 | ₹7.90 | ₹8.48 | 7.3% |
| 21 Nov 2017 | 21 Nov 2018 | ₹7.92 | ₹8.44 | 6.6% |
| 22 Nov 2017 | 22 Nov 2018 | ₹7.93 | ₹8.39 | 5.8% |
| 24 Nov 2017 | 26 Nov 2018 | ₹7.97 | ₹8.50 | 6.6% |
| 27 Nov 2017 | 27 Nov 2018 | ₹7.97 | ₹8.52 | 6.9% |
| 28 Nov 2017 | 28 Nov 2018 | ₹7.98 | ₹8.55 | 7.1% |
| 29 Nov 2017 | 29 Nov 2018 | ₹7.99 | ₹8.63 | 8.0% |
| 30 Nov 2017 | 30 Nov 2018 | ₹7.92 | ₹8.67 | 9.5% |
| 01 Dec 2017 | 03 Dec 2018 | ₹7.86 | ₹8.71 | 10.9% |
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