Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct · Growth
22.0%
Mean
14.3%
Median
-21.6%
Min
74.6%
Max
31.3%
Std Dev
64.5%
% Positive
0.49
Sharpe
1.45
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Aug 2022 | 08 Aug 2023 | ₹10.11 | ₹11.88 | 17.5% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.11 | ₹11.94 | 18.1% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.14 | ₹11.88 | 17.1% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.19 | ₹11.85 | 16.2% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.27 | ₹11.83 | 15.2% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.39 | ₹11.82 | 13.8% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.42 | ₹11.84 | 13.6% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.46 | ₹11.80 | 12.9% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.31 | ₹11.90 | 15.4% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.17 | ₹12.01 | 18.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.32 | ₹12.10 | 17.3% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.35 | ₹12.11 | 17.0% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.31 | ₹11.97 | 16.1% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.45 | ₹12.04 | 15.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.39 | ₹12.05 | 16.0% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.58 | ₹12.15 | 14.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.58 | ₹12.07 | 14.1% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.61 | ₹12.13 | 14.4% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.60 | ₹12.21 | 15.3% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.67 | ₹12.27 | 15.1% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.74 | ₹12.29 | 14.5% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.74 | ₹12.36 | 15.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.77 | ₹12.54 | 16.5% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.73 | ₹12.65 | 17.8% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.83 | ₹12.33 | 13.9% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.93 | ₹12.37 | 13.2% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.93 | ₹12.45 | 13.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.99 | ₹12.50 | 13.7% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.77 | ₹12.52 | 16.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.90 | ₹12.52 | 14.8% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.80 | ₹12.39 | 14.7% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.86 | ₹12.39 | 14.1% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.63 | ₹12.47 | 17.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹10.29 | ₹12.47 | 21.2% |
| 27 Sep 2022 | 27 Sep 2023 | ₹10.29 | ₹12.62 | 22.7% |
| 29 Sep 2022 | 29 Sep 2023 | ₹10.30 | ₹12.62 | 22.5% |
| 03 Oct 2022 | 03 Oct 2023 | ₹10.27 | ₹12.63 | 23.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.48 | ₹12.39 | 18.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.48 | ₹12.40 | 18.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.57 | ₹12.51 | 18.4% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.61 | ₹12.40 | 16.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.50 | ₹12.56 | 19.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.37 | ₹12.61 | 21.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.45 | ₹12.64 | 20.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.39 | ₹12.62 | 21.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.37 | ₹12.66 | 22.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.45 | ₹12.70 | 21.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.61 | ₹12.53 | 18.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.61 | ₹12.54 | 18.2% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.65 | ₹12.38 | 16.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.58 | ₹12.17 | 15.0% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.65 | ₹12.08 | 13.4% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.65 | ₹11.94 | 12.1% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.75 | ₹12.17 | 13.2% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.77 | ₹12.14 | 12.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.90 | ₹12.15 | 11.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹11.08 | ₹12.10 | 9.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹11.05 | ₹12.31 | 11.4% |
| 03 Nov 2022 | 03 Nov 2023 | ₹11.04 | ₹12.40 | 12.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹11.07 | ₹12.49 | 12.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹11.14 | ₹12.57 | 12.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹11.14 | ₹12.71 | 14.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹11.10 | ₹12.77 | 15.1% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.95 | ₹12.83 | 17.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.95 | ₹12.97 | 18.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.96 | ₹13.08 | 19.4% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.92 | ₹13.11 | 20.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.89 | ₹13.19 | 21.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.80 | ₹13.23 | 22.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.77 | ₹13.22 | 22.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.85 | ₹13.20 | 21.7% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.83 | ₹13.26 | 22.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.89 | ₹13.27 | 21.8% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.96 | ₹13.36 | 21.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.93 | ₹13.47 | 23.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹11.03 | ₹13.62 | 23.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹11.03 | ₹13.92 | 26.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹11.02 | ₹14.18 | 28.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹11.05 | ₹14.25 | 29.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹11.05 | ₹14.31 | 29.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹11.00 | ₹14.30 | 30.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹11.01 | ₹14.32 | 30.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.99 | ₹14.47 | 31.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.99 | ₹14.43 | 31.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹11.03 | ₹14.74 | 33.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹11.08 | ₹14.83 | 33.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.96 | ₹14.78 | 34.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.78 | ₹14.88 | 38.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.90 | ₹14.85 | 36.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.90 | ₹14.40 | 32.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.69 | ₹14.55 | 36.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.59 | ₹14.60 | 37.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.49 | ₹14.76 | 40.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.56 | ₹14.82 | 40.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.61 | ₹14.80 | 39.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.59 | ₹14.83 | 40.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.58 | ₹14.88 | 40.6% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.62 | ₹14.86 | 39.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.64 | ₹14.92 | 40.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.50 | ₹15.09 | 43.7% |
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