Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth
-0.7%
Mean
-1.9%
Median
-6.0%
Min
6.0%
Max
3.8%
Std Dev
34.7%
% Positive
-1.88
Sharpe
-0.89
Sortino
49 windows · Showing 1–49 · 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% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.00 | ₹9.83 | -1.7% |
| 22 Jul 2025 | 22 Jul 2026 | ₹9.96 | ₹9.81 | -1.6% |
| 23 Jul 2025 | 23 Jul 2026 | ₹9.97 | ₹9.78 | -1.9% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.84 | ₹9.80 | -0.4% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.69 | ₹9.92 | 2.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.66 | ₹9.94 | 2.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.70 | ₹10.05 | 3.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.73 | ₹10.05 | 3.3% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.71 | ₹10.03 | 3.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.66 | ₹10.20 | 5.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.77 | ₹10.15 | 3.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.75 | ₹10.16 | 4.2% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.70 | ₹10.16 | 4.7% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.74 | ₹10.23 | 5.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.67 | ₹10.24 | 6.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.69 | ₹10.20 | 5.3% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.67 | ₹10.16 | 5.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.72 | ₹10.19 | 4.8% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.70 | ₹10.17 | 4.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.70 | ₹10.10 | 4.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.82 | ₹10.00 | 1.8% |