Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

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-2.2%
Mean
-2.9%
Median
-9.4%
Min
6.0%
Max
4.0%
Std Dev
29.7%
% Positive
-2.18
Sharpe
-0.91
Sortino
91 windows · Showing 1–91 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
10 Jun 202510 Jun 2026₹10.05₹9.57-4.8%
11 Jun 202511 Jun 2026₹10.07₹9.46-6.0%
12 Jun 202512 Jun 2026₹9.93₹9.55-3.8%
13 Jun 202515 Jun 2026₹9.89₹9.63-2.6%
16 Jun 202516 Jun 2026₹9.98₹9.71-2.7%
17 Jun 202517 Jun 2026₹9.97₹9.81-1.6%
18 Jun 202518 Jun 2026₹9.92₹9.81-1.2%
19 Jun 202519 Jun 2026₹9.84₹9.73-1.1%
20 Jun 202522 Jun 2026₹9.93₹9.72-2.2%
23 Jun 202523 Jun 2026₹9.92₹9.62-3.0%
24 Jun 202524 Jun 2026₹9.94₹9.60-3.4%
25 Jun 202525 Jun 2026₹9.99₹9.59-4.0%
27 Jun 202529 Jun 2026₹10.08₹9.52-5.6%
30 Jun 202530 Jun 2026₹10.09₹9.49-5.9%
01 Jul 202501 Jul 2026₹10.06₹9.54-5.1%
02 Jul 202502 Jul 2026₹10.05₹9.66-3.9%
03 Jul 202503 Jul 2026₹10.07₹9.69-3.8%
04 Jul 202506 Jul 2026₹10.12₹9.74-3.8%
07 Jul 202507 Jul 2026₹10.14₹9.77-3.6%
08 Jul 202508 Jul 2026₹10.15₹9.60-5.4%
09 Jul 202509 Jul 2026₹10.13₹9.63-5.0%
10 Jul 202510 Jul 2026₹10.07₹9.72-3.5%
11 Jul 202513 Jul 2026₹9.98₹9.77-2.1%
14 Jul 202514 Jul 2026₹9.98₹9.69-2.9%
15 Jul 202515 Jul 2026₹10.06₹9.69-3.7%
16 Jul 202516 Jul 2026₹10.06₹9.70-3.5%
17 Jul 202517 Jul 2026₹10.03₹9.77-2.5%
18 Jul 202520 Jul 2026₹9.98₹9.83-1.5%
21 Jul 202521 Jul 2026₹10.00₹9.83-1.7%
22 Jul 202522 Jul 2026₹9.96₹9.81-1.6%
23 Jul 202523 Jul 2026₹9.97₹9.78-1.9%
24 Jul 202524 Jul 2026₹9.84₹9.80-0.4%
25 Jul 202527 Jul 2026₹9.69₹9.922.3%
28 Jul 202528 Jul 2026₹9.66₹9.942.9%
29 Jul 202529 Jul 2026₹9.70₹10.053.5%
30 Jul 202530 Jul 2026₹9.73₹10.053.3%
31 Jul 202531 Jul 2026₹9.71₹10.033.3%
01 Aug 202503 Aug 2026₹9.66₹10.205.6%
04 Aug 202504 Aug 2026₹9.77₹10.153.8%
05 Aug 202505 Aug 2026₹9.75₹10.164.2%
06 Aug 202506 Aug 2026₹9.70₹10.164.7%
07 Aug 202507 Aug 2026₹9.74₹10.235.0%
08 Aug 202510 Aug 2026₹9.67₹10.246.0%
11 Aug 202511 Aug 2026₹9.69₹10.205.3%
12 Aug 202512 Aug 2026₹9.67₹10.165.0%
13 Aug 202513 Aug 2026₹9.72₹10.194.8%
14 Aug 202514 Aug 2026₹9.70₹10.174.8%
14 Aug 202517 Aug 2026₹9.70₹10.104.2%
18 Aug 202518 Aug 2026₹9.82₹10.001.8%
19 Aug 202519 Aug 2026₹9.88₹9.981.0%
20 Aug 202520 Aug 2026₹9.99₹10.050.6%
21 Aug 202521 Aug 2026₹9.96₹10.020.6%
22 Aug 202524 Aug 2026₹9.88₹10.011.3%
25 Aug 202525 Aug 2026₹9.94₹10.061.2%
26 Aug 202526 Aug 2026₹9.90₹9.980.9%
26 Aug 202527 Aug 2026₹9.90₹9.950.5%
28 Aug 202528 Aug 2026₹9.80₹10.032.3%
29 Aug 202531 Aug 2026₹9.82₹10.012.0%
01 Sep 202501 Sep 2026₹9.96₹10.000.3%
02 Sep 202502 Sep 2026₹10.01₹9.93-0.9%
03 Sep 202503 Sep 2026₹10.03₹9.90-1.4%
04 Sep 202504 Sep 2026₹10.05₹9.84-2.0%
05 Sep 202507 Sep 2026₹9.99₹9.75-2.4%
08 Sep 202508 Sep 2026₹9.97₹9.80-1.8%
09 Sep 202509 Sep 2026₹10.03₹9.69-3.4%
10 Sep 202510 Sep 2026₹10.16₹9.66-5.0%
11 Sep 202511 Sep 2026₹10.16₹9.59-5.5%
15 Sep 202515 Sep 2026₹10.15₹9.47-6.7%
16 Sep 202516 Sep 2026₹10.19₹9.49-6.9%
17 Sep 202517 Sep 2026₹10.22₹9.53-6.7%
18 Sep 202518 Sep 2026₹10.23₹9.52-7.0%
19 Sep 202521 Sep 2026₹10.20₹9.56-6.2%
22 Sep 202522 Sep 2026₹10.11₹9.52-5.9%
23 Sep 202523 Sep 2026₹10.04₹9.53-5.0%
24 Sep 202524 Sep 2026₹9.99₹9.43-5.6%
25 Sep 202525 Sep 2026₹9.95₹9.47-4.8%
26 Sep 202528 Sep 2026₹9.79₹9.37-4.3%
29 Sep 202529 Sep 2026₹9.80₹9.21-6.0%
30 Sep 202530 Sep 2026₹9.80₹9.22-5.9%
01 Oct 202501 Oct 2026₹9.84₹9.15-7.0%
03 Oct 202505 Oct 2026₹9.90₹9.20-7.1%
06 Oct 202506 Oct 2026₹9.97₹9.27-7.0%
07 Oct 202507 Oct 2026₹9.96₹9.17-8.0%
08 Oct 202508 Oct 2026₹9.94₹9.01-9.4%
09 Oct 202509 Oct 2026₹10.02₹9.18-8.4%
10 Oct 202512 Oct 2026₹10.03₹9.17-8.6%
13 Oct 202513 Oct 2026₹10.00₹9.38-6.2%
14 Oct 202514 Oct 2026₹9.93₹9.45-4.8%
15 Oct 202515 Oct 2026₹10.04₹9.43-6.1%
16 Oct 202516 Oct 2026₹10.14₹9.48-6.5%
17 Oct 202519 Oct 2026₹10.17₹9.37-7.8%