Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Nifty 100 Low Volatility 30 ETF Direct · Growth
0.0%
Mean
7.0%
Median
-90.1%
Min
80.2%
Max
36.5%
Std Dev
75.4%
% Positive
-0.18
Sharpe
-0.19
Sortino
1922 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jul 2017 | 04 Jul 2018 | ₹73.53 | ₹85.53 | 16.3% |
| 05 Jul 2017 | 05 Jul 2018 | ₹73.77 | ₹85.94 | 16.5% |
| 06 Jul 2017 | 06 Jul 2018 | ₹73.96 | ₹85.92 | 16.2% |
| 07 Jul 2017 | 09 Jul 2018 | ₹73.85 | ₹86.60 | 17.3% |
| 10 Jul 2017 | 10 Jul 2018 | ₹74.64 | ₹87.24 | 16.9% |
| 11 Jul 2017 | 11 Jul 2018 | ₹74.68 | ₹87.25 | 16.8% |
| 12 Jul 2017 | 12 Jul 2018 | ₹74.95 | ₹87.46 | 16.7% |
| 13 Jul 2017 | 13 Jul 2018 | ₹75.29 | ₹87.51 | 16.2% |
| 14 Jul 2017 | 16 Jul 2018 | ₹75.35 | ₹87.06 | 15.5% |
| 17 Jul 2017 | 17 Jul 2018 | ₹75.65 | ₹87.23 | 15.3% |
| 18 Jul 2017 | 18 Jul 2018 | ₹75.44 | ₹86.99 | 15.3% |
| 19 Jul 2017 | 19 Jul 2018 | ₹75.79 | ₹86.71 | 14.4% |
| 20 Jul 2017 | 20 Jul 2018 | ₹75.40 | ₹86.61 | 14.9% |
| 21 Jul 2017 | 23 Jul 2018 | ₹75.86 | ₹86.87 | 14.5% |
| 24 Jul 2017 | 24 Jul 2018 | ₹76.26 | ₹87.49 | 14.7% |
| 25 Jul 2017 | 25 Jul 2018 | ₹76.04 | ₹87.27 | 14.8% |
| 26 Jul 2017 | 26 Jul 2018 | ₹76.26 | ₹87.33 | 14.5% |
| 27 Jul 2017 | 27 Jul 2018 | ₹76.23 | ₹87.90 | 15.3% |
| 28 Jul 2017 | 30 Jul 2018 | ₹76.23 | ₹88.02 | 15.5% |
| 31 Jul 2017 | 31 Jul 2018 | ₹76.64 | ₹88.86 | 15.9% |
| 01 Aug 2017 | 01 Aug 2018 | ₹76.94 | ₹88.92 | 15.6% |
| 02 Aug 2017 | 02 Aug 2018 | ₹76.91 | ₹88.41 | 14.9% |
| 03 Aug 2017 | 03 Aug 2018 | ₹76.85 | ₹88.95 | 15.7% |
| 04 Aug 2017 | 06 Aug 2018 | ₹77.33 | ₹88.86 | 14.9% |
| 07 Aug 2017 | 07 Aug 2018 | ₹77.29 | ₹89.05 | 15.2% |
| 08 Aug 2017 | 08 Aug 2018 | ₹76.86 | ₹89.28 | 16.2% |
| 09 Aug 2017 | 09 Aug 2018 | ₹76.43 | ₹89.32 | 16.9% |
| 10 Aug 2017 | 10 Aug 2018 | ₹75.88 | ₹89.28 | 17.7% |
| 11 Aug 2017 | 13 Aug 2018 | ₹75.25 | ₹89.22 | 18.6% |
| 14 Aug 2017 | 14 Aug 2018 | ₹75.92 | ₹89.80 | 18.3% |
| 16 Aug 2017 | 16 Aug 2018 | ₹76.64 | ₹89.44 | 16.7% |
| 17 Aug 2017 | 17 Aug 2018 | ₹76.49 | ₹90.03 | 17.7% |
| 18 Aug 2017 | 20 Aug 2018 | ₹76.29 | ₹90.47 | 18.6% |
| 21 Aug 2017 | 21 Aug 2018 | ₹75.68 | ₹90.89 | 20.1% |
| 23 Aug 2017 | 23 Aug 2018 | ₹75.90 | ₹91.43 | 20.5% |
| 24 Aug 2017 | 24 Aug 2018 | ₹75.91 | ₹91.08 | 20.0% |
| 24 Aug 2017 | 27 Aug 2018 | ₹75.91 | ₹91.91 | 21.1% |
| 28 Aug 2017 | 28 Aug 2018 | ₹76.44 | ₹92.18 | 20.6% |
| 29 Aug 2017 | 29 Aug 2018 | ₹75.76 | ₹91.77 | 21.1% |
| 30 Aug 2017 | 30 Aug 2018 | ₹76.23 | ₹92.00 | 20.7% |
| 31 Aug 2017 | 31 Aug 2018 | ₹76.60 | ₹92.59 | 20.9% |
| 01 Sep 2017 | 03 Sep 2018 | ₹76.99 | ₹91.67 | 19.1% |
| 04 Sep 2017 | 04 Sep 2018 | ₹76.70 | ₹90.54 | 18.0% |
| 05 Sep 2017 | 05 Sep 2018 | ₹77.07 | ₹90.32 | 17.2% |
| 06 Sep 2017 | 06 Sep 2018 | ₹76.92 | ₹91.00 | 18.3% |
| 07 Sep 2017 | 07 Sep 2018 | ₹77.14 | ₹91.79 | 19.0% |
| 08 Sep 2017 | 10 Sep 2018 | ₹77.14 | ₹90.50 | 17.3% |
| 11 Sep 2017 | 11 Sep 2018 | ₹77.83 | ₹89.48 | 15.0% |
| 12 Sep 2017 | 12 Sep 2018 | ₹78.20 | ₹90.22 | 15.4% |
| 14 Sep 2017 | 14 Sep 2018 | ₹77.73 | ₹91.31 | 17.5% |
| 15 Sep 2017 | 17 Sep 2018 | ₹77.88 | ₹90.64 | 16.4% |
| 18 Sep 2017 | 18 Sep 2018 | ₹78.55 | ₹90.12 | 14.7% |
| 19 Sep 2017 | 19 Sep 2018 | ₹78.61 | ₹89.76 | 14.2% |
| 21 Sep 2017 | 21 Sep 2018 | ₹78.13 | ₹89.16 | 14.1% |
| 22 Sep 2017 | 24 Sep 2018 | ₹77.27 | ₹87.81 | 13.6% |
| 25 Sep 2017 | 25 Sep 2018 | ₹76.69 | ₹88.67 | 15.6% |
| 26 Sep 2017 | 26 Sep 2018 | ₹76.56 | ₹88.00 | 14.9% |
| 27 Sep 2017 | 27 Sep 2018 | ₹75.76 | ₹87.79 | 15.9% |
| 28 Sep 2017 | 28 Sep 2018 | ₹76.18 | ₹87.20 | 14.5% |
| 29 Sep 2017 | 01 Oct 2018 | ₹76.30 | ₹87.89 | 15.2% |
| 03 Oct 2017 | 03 Oct 2018 | ₹76.67 | ₹86.56 | 12.9% |
| 04 Oct 2017 | 04 Oct 2018 | ₹77.03 | ₹84.94 | 10.3% |
| 05 Oct 2017 | 05 Oct 2018 | ₹77.03 | ₹83.74 | 8.7% |
| 06 Oct 2017 | 08 Oct 2018 | ₹77.53 | ₹83.62 | 7.9% |
| 09 Oct 2017 | 09 Oct 2018 | ₹77.55 | ₹83.19 | 7.3% |
| 10 Oct 2017 | 10 Oct 2018 | ₹77.85 | ₹83.97 | 7.9% |
| 11 Oct 2017 | 11 Oct 2018 | ₹77.76 | ₹82.58 | 6.2% |
| 12 Oct 2017 | 12 Oct 2018 | ₹78.54 | ₹84.40 | 7.5% |
| 13 Oct 2017 | 15 Oct 2018 | ₹78.94 | ₹84.40 | 6.9% |
| 16 Oct 2017 | 16 Oct 2018 | ₹79.29 | ₹84.92 | 7.1% |
| 17 Oct 2017 | 17 Oct 2018 | ₹79.30 | ₹84.29 | 6.3% |
| 18 Oct 2017 | 19 Oct 2018 | ₹79.34 | ₹83.28 | 5.0% |
| 18 Oct 2017 | 22 Oct 2018 | ₹79.34 | ₹82.75 | 4.3% |
| 23 Oct 2017 | 23 Oct 2018 | ₹79.11 | ₹81.81 | 3.4% |
| 24 Oct 2017 | 24 Oct 2018 | ₹79.17 | ₹82.17 | 3.8% |
| 25 Oct 2017 | 25 Oct 2018 | ₹79.02 | ₹81.98 | 3.8% |
| 26 Oct 2017 | 26 Oct 2018 | ₹79.27 | ₹81.31 | 2.6% |
| 27 Oct 2017 | 29 Oct 2018 | ₹79.27 | ₹82.12 | 3.6% |
| 30 Oct 2017 | 30 Oct 2018 | ₹79.50 | ₹81.77 | 2.9% |
| 31 Oct 2017 | 31 Oct 2018 | ₹79.34 | ₹83.01 | 4.6% |
| 01 Nov 2017 | 01 Nov 2018 | ₹79.65 | ₹82.56 | 3.6% |
| 02 Nov 2017 | 02 Nov 2018 | ₹79.38 | ₹83.53 | 5.2% |
| 03 Nov 2017 | 05 Nov 2018 | ₹79.30 | ₹83.32 | 5.1% |
| 06 Nov 2017 | 06 Nov 2018 | ₹79.43 | ₹83.13 | 4.7% |
| 09 Nov 2017 | 09 Nov 2018 | ₹79.46 | ₹84.24 | 6.0% |
| 10 Nov 2017 | 12 Nov 2018 | ₹79.42 | ₹83.52 | 5.2% |
| 13 Nov 2017 | 13 Nov 2018 | ₹78.90 | ₹84.16 | 6.7% |
| 14 Nov 2017 | 14 Nov 2018 | ₹78.78 | ₹84.22 | 6.9% |
| 15 Nov 2017 | 15 Nov 2018 | ₹78.36 | ₹84.46 | 7.8% |
| 16 Nov 2017 | 16 Nov 2018 | ₹78.75 | ₹85.10 | 8.1% |
| 17 Nov 2017 | 19 Nov 2018 | ₹78.87 | ₹85.70 | 8.7% |
| 20 Nov 2017 | 20 Nov 2018 | ₹79.04 | ₹84.82 | 7.3% |
| 21 Nov 2017 | 21 Nov 2018 | ₹79.17 | ₹84.38 | 6.6% |
| 22 Nov 2017 | 22 Nov 2018 | ₹79.25 | ₹83.86 | 5.8% |
| 24 Nov 2017 | 26 Nov 2018 | ₹79.67 | ₹84.96 | 6.6% |
| 27 Nov 2017 | 27 Nov 2018 | ₹79.71 | ₹85.23 | 6.9% |
| 28 Nov 2017 | 28 Nov 2018 | ₹79.85 | ₹85.51 | 7.1% |
| 29 Nov 2017 | 29 Nov 2018 | ₹79.89 | ₹86.26 | 8.0% |
| 30 Nov 2017 | 30 Nov 2018 | ₹79.16 | ₹86.66 | 9.5% |
| 01 Dec 2017 | 03 Dec 2018 | ₹78.55 | ₹87.13 | 10.9% |
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