Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth
-3.5%
Mean
-3.6%
Median
-6.0%
Min
-1.1%
Max
1.4%
Std Dev
0.0%
% Positive
-7.14
Sharpe
-0.99
Sortino
28 windows · Showing 1–28 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jun 2025 | 10 Jun 2026 | ₹10.05 | ₹9.57 | -4.8% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.07 | ₹9.46 | -6.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹9.93 | ₹9.55 | -3.8% |
| 13 Jun 2025 | 15 Jun 2026 | ₹9.89 | ₹9.63 | -2.6% |
| 16 Jun 2025 | 16 Jun 2026 | ₹9.98 | ₹9.71 | -2.7% |
| 17 Jun 2025 | 17 Jun 2026 | ₹9.97 | ₹9.81 | -1.6% |
| 18 Jun 2025 | 18 Jun 2026 | ₹9.92 | ₹9.81 | -1.2% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.84 | ₹9.73 | -1.1% |
| 20 Jun 2025 | 22 Jun 2026 | ₹9.93 | ₹9.72 | -2.2% |
| 23 Jun 2025 | 23 Jun 2026 | ₹9.92 | ₹9.62 | -3.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹9.94 | ₹9.60 | -3.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹9.99 | ₹9.59 | -4.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.08 | ₹9.52 | -5.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.09 | ₹9.49 | -5.9% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.06 | ₹9.54 | -5.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.05 | ₹9.66 | -3.9% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.07 | ₹9.69 | -3.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.12 | ₹9.74 | -3.8% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.14 | ₹9.77 | -3.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.15 | ₹9.60 | -5.4% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.13 | ₹9.63 | -5.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.07 | ₹9.72 | -3.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.98 | ₹9.77 | -2.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹9.98 | ₹9.69 | -2.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.06 | ₹9.69 | -3.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.06 | ₹9.70 | -3.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.03 | ₹9.77 | -2.5% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.98 | ₹9.83 | -1.5% |