Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund of Funds Direct · Growth
12.7%
Mean
8.5%
Median
-7.3%
Min
44.2%
Max
13.2%
Std Dev
85.5%
% Positive
0.47
Sharpe
1.62
Sortino
1071 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Apr 2021 | 13 Apr 2022 | ₹9.98 | ₹11.58 | 16.1% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.13 | ₹11.51 | 13.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.98 | ₹11.36 | 13.9% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.94 | ₹11.45 | 15.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.94 | ₹11.58 | 16.5% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.96 | ₹11.49 | 15.4% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.88 | ₹11.33 | 14.6% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.94 | ₹11.48 | 15.5% |
| 27 Apr 2021 | 27 Apr 2022 | ₹9.99 | ₹11.49 | 15.0% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.01 | ₹11.67 | 16.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.03 | ₹11.53 | 14.9% |
| 30 Apr 2021 | 02 May 2022 | ₹9.95 | ₹11.49 | 15.5% |
| 04 May 2021 | 04 May 2022 | ₹9.95 | ₹11.30 | 13.5% |
| 05 May 2021 | 05 May 2022 | ₹10.01 | ₹11.28 | 12.7% |
| 06 May 2021 | 06 May 2022 | ₹10.08 | ₹11.16 | 10.6% |
| 07 May 2021 | 09 May 2022 | ₹10.10 | ₹11.10 | 9.9% |
| 10 May 2021 | 10 May 2022 | ₹10.21 | ₹11.14 | 9.1% |
| 11 May 2021 | 11 May 2022 | ₹10.23 | ₹11.03 | 7.8% |
| 12 May 2021 | 12 May 2022 | ₹10.22 | ₹10.87 | 6.4% |
| 12 May 2021 | 13 May 2022 | ₹10.22 | ₹10.96 | 7.3% |
| 14 May 2021 | 16 May 2022 | ₹10.24 | ₹10.90 | 6.5% |
| 17 May 2021 | 17 May 2022 | ₹10.29 | ₹11.10 | 7.9% |
| 18 May 2021 | 18 May 2022 | ₹10.35 | ₹11.10 | 7.3% |
| 19 May 2021 | 19 May 2022 | ₹10.39 | ₹10.88 | 4.7% |
| 20 May 2021 | 20 May 2022 | ₹10.39 | ₹11.14 | 7.2% |
| 21 May 2021 | 23 May 2022 | ₹10.45 | ₹11.18 | 7.0% |
| 24 May 2021 | 24 May 2022 | ₹10.47 | ₹11.12 | 6.2% |
| 25 May 2021 | 25 May 2022 | ₹10.53 | ₹11.01 | 4.6% |
| 26 May 2021 | 26 May 2022 | ₹10.57 | ₹11.09 | 4.9% |
| 27 May 2021 | 27 May 2022 | ₹10.61 | ₹11.20 | 5.6% |
| 28 May 2021 | 30 May 2022 | ₹10.62 | ₹11.35 | 6.9% |
| 31 May 2021 | 31 May 2022 | ₹10.67 | ₹11.41 | 6.9% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.70 | ₹11.33 | 5.8% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.66 | ₹11.35 | 6.5% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.76 | ₹11.22 | 4.3% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.72 | ₹11.22 | 4.6% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.86 | ₹11.03 | 1.6% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.89 | ₹11.03 | 1.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.84 | ₹11.08 | 2.2% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.93 | ₹11.05 | 1.1% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.97 | ₹10.86 | -1.0% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.95 | ₹10.81 | -1.3% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.02 | ₹10.81 | -1.9% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.96 | ₹10.64 | -3.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.97 | ₹10.41 | -5.1% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.94 | ₹10.53 | -3.7% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.87 | ₹10.72 | -1.4% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.96 | ₹10.58 | -3.5% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.89 | ₹10.75 | -1.3% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.95 | ₹10.83 | -1.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.95 | ₹10.91 | -0.3% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.94 | ₹10.90 | -0.4% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.95 | ₹10.83 | -1.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.93 | ₹10.84 | -0.8% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.93 | ₹10.89 | -0.3% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.93 | ₹11.01 | 0.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.97 | ₹10.99 | 0.2% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.95 | ₹11.12 | 1.5% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.99 | ₹11.16 | 1.5% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.92 | ₹11.23 | 2.8% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.90 | ₹11.19 | 2.6% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.91 | ₹11.09 | 1.6% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.94 | ₹11.13 | 1.8% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.93 | ₹11.09 | 1.4% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.05 | ₹11.13 | 0.8% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.05 | ₹11.22 | 1.6% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.00 | ₹11.20 | 1.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.02 | ₹11.31 | 2.6% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.02 | ₹11.39 | 3.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.04 | ₹11.48 | 4.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.10 | ₹11.40 | 2.7% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.11 | ₹11.23 | 1.0% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.06 | ₹11.34 | 2.5% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.97 | ₹11.50 | 4.8% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.92 | ₹11.63 | 6.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.01 | ₹11.69 | 6.2% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.06 | ₹11.73 | 6.1% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.17 | ₹11.78 | 5.5% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.15 | ₹11.81 | 5.9% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.19 | ₹11.82 | 5.7% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.16 | ₹11.87 | 6.4% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.15 | ₹11.84 | 6.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.17 | ₹11.90 | 6.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹11.21 | ₹11.83 | 5.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹11.29 | ₹11.98 | 6.1% |
| 17 Aug 2021 | 17 Aug 2022 | ₹11.38 | ₹12.05 | 5.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹11.39 | ₹12.08 | 6.0% |
| 18 Aug 2021 | 19 Aug 2022 | ₹11.39 | ₹12.00 | 5.4% |
| 20 Aug 2021 | 22 Aug 2022 | ₹11.41 | ₹11.86 | 4.0% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.38 | ₹11.86 | 4.3% |
| 24 Aug 2021 | 24 Aug 2022 | ₹11.41 | ₹11.89 | 4.2% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.43 | ₹11.85 | 3.7% |
| 26 Aug 2021 | 26 Aug 2022 | ₹11.44 | ₹11.87 | 3.7% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.53 | ₹11.80 | 2.3% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.63 | ₹12.00 | 3.2% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.74 | ₹11.93 | 1.6% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.90 | ₹11.89 | -0.1% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.92 | ₹11.88 | -0.4% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.95 | ₹11.88 | -0.6% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.94 | ₹11.93 | -0.1% |
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