Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty 200 Momentum 30 ETF Direct · Growth
22.2%
Mean
14.9%
Median
-21.6%
Min
75.6%
Max
31.5%
Std Dev
64.8%
% Positive
0.50
Sharpe
1.49
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2022 | 07 Aug 2023 | ₹18.33 | ₹22.12 | 20.6% |
| 08 Aug 2022 | 08 Aug 2023 | ₹18.55 | ₹22.10 | 19.1% |
| 08 Aug 2022 | 09 Aug 2023 | ₹18.55 | ₹22.22 | 19.8% |
| 10 Aug 2022 | 10 Aug 2023 | ₹18.62 | ₹22.11 | 18.8% |
| 11 Aug 2022 | 11 Aug 2023 | ₹18.71 | ₹22.04 | 17.8% |
| 12 Aug 2022 | 14 Aug 2023 | ₹18.86 | ₹22.01 | 16.7% |
| 16 Aug 2022 | 16 Aug 2023 | ₹19.08 | ₹21.99 | 15.3% |
| 17 Aug 2022 | 17 Aug 2023 | ₹19.14 | ₹22.03 | 15.1% |
| 18 Aug 2022 | 18 Aug 2023 | ₹19.21 | ₹21.96 | 14.3% |
| 19 Aug 2022 | 21 Aug 2023 | ₹18.94 | ₹22.14 | 16.9% |
| 22 Aug 2022 | 22 Aug 2023 | ₹18.67 | ₹22.36 | 19.8% |
| 23 Aug 2022 | 23 Aug 2023 | ₹18.96 | ₹22.53 | 18.8% |
| 24 Aug 2022 | 24 Aug 2023 | ₹19.17 | ₹22.54 | 17.6% |
| 25 Aug 2022 | 25 Aug 2023 | ₹19.10 | ₹22.28 | 16.6% |
| 26 Aug 2022 | 28 Aug 2023 | ₹19.35 | ₹22.41 | 15.8% |
| 29 Aug 2022 | 29 Aug 2023 | ₹19.25 | ₹22.43 | 16.5% |
| 30 Aug 2022 | 30 Aug 2023 | ₹19.61 | ₹22.63 | 15.4% |
| 30 Aug 2022 | 31 Aug 2023 | ₹19.61 | ₹22.47 | 14.6% |
| 01 Sep 2022 | 01 Sep 2023 | ₹19.65 | ₹22.59 | 14.9% |
| 02 Sep 2022 | 04 Sep 2023 | ₹19.64 | ₹22.74 | 15.8% |
| 05 Sep 2022 | 05 Sep 2023 | ₹19.77 | ₹22.85 | 15.6% |
| 06 Sep 2022 | 06 Sep 2023 | ₹19.90 | ₹22.88 | 15.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹19.91 | ₹23.00 | 15.6% |
| 08 Sep 2022 | 08 Sep 2023 | ₹19.95 | ₹23.36 | 17.0% |
| 09 Sep 2022 | 11 Sep 2023 | ₹19.90 | ₹23.55 | 18.4% |
| 12 Sep 2022 | 12 Sep 2023 | ₹20.08 | ₹22.96 | 14.3% |
| 13 Sep 2022 | 13 Sep 2023 | ₹20.27 | ₹23.03 | 13.6% |
| 14 Sep 2022 | 14 Sep 2023 | ₹20.28 | ₹23.18 | 14.3% |
| 15 Sep 2022 | 15 Sep 2023 | ₹20.39 | ₹23.28 | 14.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹19.97 | ₹23.32 | 16.7% |
| 20 Sep 2022 | 20 Sep 2023 | ₹20.22 | ₹23.31 | 15.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹20.02 | ₹23.06 | 15.2% |
| 22 Sep 2022 | 22 Sep 2023 | ₹20.13 | ₹23.06 | 14.6% |
| 23 Sep 2022 | 25 Sep 2023 | ₹19.70 | ₹23.21 | 17.8% |
| 26 Sep 2022 | 26 Sep 2023 | ₹19.07 | ₹23.21 | 21.8% |
| 27 Sep 2022 | 27 Sep 2023 | ₹19.07 | ₹23.50 | 23.3% |
| 28 Sep 2022 | 28 Sep 2023 | ₹18.96 | ₹23.18 | 22.2% |
| 29 Sep 2022 | 29 Sep 2023 | ₹19.10 | ₹23.50 | 23.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹19.04 | ₹23.53 | 23.6% |
| 04 Oct 2022 | 04 Oct 2023 | ₹19.44 | ₹23.07 | 18.7% |
| 04 Oct 2022 | 05 Oct 2023 | ₹19.44 | ₹23.09 | 18.8% |
| 06 Oct 2022 | 06 Oct 2023 | ₹19.60 | ₹23.31 | 18.9% |
| 07 Oct 2022 | 09 Oct 2023 | ₹19.69 | ₹23.09 | 17.3% |
| 10 Oct 2022 | 10 Oct 2023 | ₹19.48 | ₹23.40 | 20.1% |
| 11 Oct 2022 | 11 Oct 2023 | ₹19.23 | ₹23.49 | 22.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹19.38 | ₹23.54 | 21.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹19.27 | ₹23.52 | 22.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹19.22 | ₹23.59 | 22.7% |
| 17 Oct 2022 | 17 Oct 2023 | ₹19.37 | ₹23.66 | 22.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹19.69 | ₹23.35 | 18.6% |
| 19 Oct 2022 | 19 Oct 2023 | ₹19.67 | ₹23.36 | 18.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹19.75 | ₹23.05 | 16.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹19.62 | ₹22.66 | 15.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹19.76 | ₹22.50 | 13.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹19.76 | ₹22.24 | 12.5% |
| 27 Oct 2022 | 27 Oct 2023 | ₹19.95 | ₹22.66 | 13.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹19.97 | ₹22.61 | 13.2% |
| 31 Oct 2022 | 31 Oct 2023 | ₹20.22 | ₹22.64 | 11.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹20.55 | ₹22.53 | 9.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹20.49 | ₹22.92 | 11.8% |
| 03 Nov 2022 | 03 Nov 2023 | ₹20.49 | ₹23.09 | 12.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹20.54 | ₹23.26 | 13.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹20.67 | ₹23.42 | 13.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹20.67 | ₹23.69 | 14.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹20.58 | ₹23.78 | 15.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹20.32 | ₹23.89 | 17.6% |
| 11 Nov 2022 | 13 Nov 2023 | ₹20.32 | ₹24.17 | 18.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹20.33 | ₹24.37 | 19.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹20.27 | ₹24.43 | 20.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹20.20 | ₹24.57 | 21.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹20.03 | ₹24.66 | 23.1% |
| 21 Nov 2022 | 21 Nov 2023 | ₹19.98 | ₹24.63 | 23.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹20.12 | ₹24.59 | 22.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹20.09 | ₹24.71 | 23.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹20.21 | ₹24.72 | 22.3% |
| 28 Nov 2022 | 28 Nov 2023 | ₹20.33 | ₹24.90 | 22.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹20.28 | ₹25.10 | 23.8% |
| 30 Nov 2022 | 30 Nov 2023 | ₹20.47 | ₹25.38 | 24.0% |
| 01 Dec 2022 | 01 Dec 2023 | ₹20.47 | ₹25.94 | 26.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹20.45 | ₹26.44 | 29.3% |
| 05 Dec 2022 | 05 Dec 2023 | ₹20.50 | ₹26.56 | 29.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹20.51 | ₹26.68 | 30.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹20.40 | ₹26.66 | 30.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹20.43 | ₹26.70 | 30.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹20.40 | ₹26.97 | 32.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹20.38 | ₹26.91 | 32.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹20.47 | ₹27.48 | 34.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹20.56 | ₹27.65 | 34.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹20.33 | ₹27.56 | 35.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹20.01 | ₹27.74 | 38.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹20.24 | ₹27.70 | 36.9% |
| 20 Dec 2022 | 20 Dec 2023 | ₹20.22 | ₹26.85 | 32.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹19.83 | ₹27.13 | 36.8% |
| 22 Dec 2022 | 22 Dec 2023 | ₹19.65 | ₹27.22 | 38.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹19.46 | ₹27.53 | 41.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹19.59 | ₹27.63 | 41.0% |
| 28 Dec 2022 | 28 Dec 2023 | ₹19.68 | ₹27.59 | 40.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹19.64 | ₹27.65 | 40.8% |
| 30 Dec 2022 | 01 Jan 2024 | ₹19.64 | ₹27.74 | 41.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹19.70 | ₹27.70 | 40.6% |
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