Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth
-38.4%
Mean
-7.9%
Median
-90.3%
Min
11.2%
Max
44.2%
Std Dev
33.3%
% Positive
-1.02
Sharpe
-0.71
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424 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Aug 2023 | 08 Aug 2024 | ₹160.54 | ₹21.91 | -86.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹160.77 | ₹22.09 | -86.3% |
| 11 Aug 2023 | 12 Aug 2024 | ₹159.44 | ₹22.05 | -86.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹159.44 | ₹22.00 | -86.2% |
| 14 Aug 2023 | 14 Aug 2024 | ₹159.42 | ₹21.99 | -86.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹159.93 | ₹22.41 | -86.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹158.25 | ₹22.52 | -85.8% |
| 18 Aug 2023 | 20 Aug 2024 | ₹158.25 | ₹22.62 | -85.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹159.18 | ₹22.81 | -85.7% |
| 22 Aug 2023 | 22 Aug 2024 | ₹159.21 | ₹22.87 | -85.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹159.42 | ₹22.78 | -85.7% |
| 25 Aug 2023 | 26 Aug 2024 | ₹158.73 | ₹22.97 | -85.5% |
| 25 Aug 2023 | 27 Aug 2024 | ₹158.73 | ₹22.86 | -85.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹158.69 | ₹22.91 | -85.6% |
| 29 Aug 2023 | 29 Aug 2024 | ₹159.45 | ₹23.01 | -85.6% |
| 30 Aug 2023 | 30 Aug 2024 | ₹159.98 | ₹23.10 | -85.6% |
| 01 Sep 2023 | 02 Sep 2024 | ₹160.10 | ₹23.20 | -85.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹160.10 | ₹23.25 | -85.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹161.06 | ₹23.25 | -85.6% |
| 05 Sep 2023 | 05 Sep 2024 | ₹162.27 | ₹23.20 | -85.7% |
| 06 Sep 2023 | 06 Sep 2024 | ₹163.10 | ₹23.03 | -85.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹165.13 | ₹23.09 | -86.0% |
| 08 Sep 2023 | 10 Sep 2024 | ₹165.13 | ₹23.30 | -85.9% |
| 11 Sep 2023 | 11 Sep 2024 | ₹166.09 | ₹23.37 | -85.9% |
| 12 Sep 2023 | 12 Sep 2024 | ₹165.44 | ₹23.66 | -85.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹165.41 | ₹23.67 | -85.7% |
| 15 Sep 2023 | 16 Sep 2024 | ₹167.10 | ₹23.64 | -85.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹167.10 | ₹23.63 | -85.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹167.20 | ₹23.33 | -86.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹167.20 | ₹23.27 | -86.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹166.52 | ₹23.53 | -85.9% |
| 22 Sep 2023 | 23 Sep 2024 | ₹165.95 | ₹23.66 | -85.7% |
| 22 Sep 2023 | 24 Sep 2024 | ₹165.95 | ₹23.66 | -85.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹165.64 | ₹23.53 | -85.8% |
| 26 Sep 2023 | 26 Sep 2024 | ₹165.88 | ₹23.68 | -85.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹166.47 | ₹23.79 | -85.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹164.06 | ₹23.63 | -85.6% |
| 29 Sep 2023 | 01 Oct 2024 | ₹164.06 | ₹23.67 | -85.6% |
| 03 Oct 2023 | 03 Oct 2024 | ₹163.54 | ₹23.24 | -85.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹163.31 | ₹22.97 | -85.9% |
| 06 Oct 2023 | 07 Oct 2024 | ₹164.38 | ₹22.83 | -86.1% |
| 06 Oct 2023 | 08 Oct 2024 | ₹164.38 | ₹23.11 | -85.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹163.88 | ₹23.15 | -85.9% |
| 10 Oct 2023 | 10 Oct 2024 | ₹165.39 | ₹23.02 | -86.1% |
| 11 Oct 2023 | 11 Oct 2024 | ₹165.89 | ₹23.15 | -86.0% |
| 13 Oct 2023 | 14 Oct 2024 | ₹165.58 | ₹23.24 | -86.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹165.58 | ₹23.25 | -86.0% |
| 16 Oct 2023 | 16 Oct 2024 | ₹165.69 | ₹23.20 | -86.0% |
| 17 Oct 2023 | 17 Oct 2024 | ₹166.43 | ₹22.81 | -86.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹165.35 | ₹22.62 | -86.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹164.84 | ₹22.43 | -86.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹164.84 | ₹22.12 | -86.6% |
| 23 Oct 2023 | 23 Oct 2024 | ₹162.52 | ₹22.23 | -86.3% |
| 23 Oct 2023 | 24 Oct 2024 | ₹162.52 | ₹21.96 | -86.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹161.89 | ₹21.86 | -86.5% |
| 27 Oct 2023 | 28 Oct 2024 | ₹161.30 | ₹21.86 | -86.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹161.30 | ₹21.87 | -86.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹160.94 | ₹21.94 | -86.4% |
| 31 Oct 2023 | 31 Oct 2024 | ₹161.48 | ₹21.60 | -86.6% |
| 03 Nov 2023 | 04 Nov 2024 | ₹162.44 | ₹21.45 | -86.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹162.44 | ₹21.50 | -86.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹164.11 | ₹22.03 | -86.6% |
| 07 Nov 2023 | 07 Nov 2024 | ₹164.06 | ₹21.87 | -86.7% |
| 08 Nov 2023 | 08 Nov 2024 | ₹164.72 | ₹21.88 | -86.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹163.95 | ₹21.78 | -86.7% |
| 10 Nov 2023 | 12 Nov 2024 | ₹163.95 | ₹21.44 | -86.9% |
| 13 Nov 2023 | 13 Nov 2024 | ₹164.72 | ₹21.21 | -87.1% |
| 13 Nov 2023 | 14 Nov 2024 | ₹164.72 | ₹21.13 | -87.2% |
| 17 Nov 2023 | 18 Nov 2024 | ₹169.16 | ₹20.95 | -87.6% |
| 17 Nov 2023 | 19 Nov 2024 | ₹169.16 | ₹21.00 | -87.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹169.67 | ₹20.89 | -87.7% |
| 22 Nov 2023 | 22 Nov 2024 | ₹169.96 | ₹21.33 | -87.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹169.67 | ₹21.59 | -87.3% |
| 24 Nov 2023 | 26 Nov 2024 | ₹169.67 | ₹21.72 | -87.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹169.67 | ₹21.81 | -87.2% |
| 28 Nov 2023 | 28 Nov 2024 | ₹170.30 | ₹21.52 | -87.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹171.71 | ₹21.59 | -87.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹173.73 | ₹21.75 | -87.5% |
| 01 Dec 2023 | 03 Dec 2024 | ₹173.73 | ₹21.83 | -87.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹174.62 | ₹21.79 | -87.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹174.36 | ₹21.95 | -87.4% |
| 06 Dec 2023 | 06 Dec 2024 | ₹175.34 | ₹21.94 | -87.5% |
| 08 Dec 2023 | 09 Dec 2024 | ₹174.92 | ₹21.77 | -87.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹174.92 | ₹21.84 | -87.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹175.48 | ₹21.98 | -87.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹175.48 | ₹21.90 | -87.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹175.64 | ₹22.07 | -87.4% |
| 15 Dec 2023 | 16 Dec 2024 | ₹179.67 | ₹22.02 | -87.8% |
| 15 Dec 2023 | 17 Dec 2024 | ₹179.67 | ₹21.76 | -87.9% |
| 18 Dec 2023 | 18 Dec 2024 | ₹179.82 | ₹21.68 | -87.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹181.07 | ₹21.50 | -88.1% |
| 20 Dec 2023 | 20 Dec 2024 | ₹177.56 | ₹21.07 | -88.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹180.85 | ₹21.10 | -88.3% |
| 22 Dec 2023 | 24 Dec 2024 | ₹180.85 | ₹21.09 | -88.3% |
| 26 Dec 2023 | 26 Dec 2024 | ₹182.02 | ₹21.07 | -88.4% |
| 27 Dec 2023 | 27 Dec 2024 | ₹183.01 | ₹21.07 | -88.5% |
| 29 Dec 2023 | 30 Dec 2024 | ₹185.13 | ₹21.13 | -88.6% |
| 29 Dec 2023 | 31 Dec 2024 | ₹185.13 | ₹21.11 | -88.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹185.62 | ₹21.14 | -88.6% |
| 02 Jan 2024 | 02 Jan 2025 | ₹185.37 | ₹21.49 | -88.4% |
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