Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 200 Value 30 ETF Direct · Growth
21.2%
Mean
20.9%
Median
0.2%
Min
45.8%
Max
9.6%
Std Dev
100.0%
% Positive
1.54
Sharpe
25.69
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193 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Oct 2024 | 20 Oct 2025 | ₹13.79 | ₹13.81 | 0.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹13.13 | ₹13.83 | 5.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹13.20 | ₹13.85 | 4.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹12.82 | ₹14.09 | 9.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹13.05 | ₹14.13 | 8.3% |
| 29 Oct 2024 | 29 Oct 2025 | ₹13.24 | ₹14.38 | 8.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹13.14 | ₹14.34 | 9.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹13.11 | ₹14.33 | 9.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹13.11 | ₹14.51 | 10.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹12.96 | ₹14.41 | 11.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹13.38 | ₹14.19 | 6.0% |
| 07 Nov 2024 | 07 Nov 2025 | ₹13.21 | ₹14.33 | 8.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹13.00 | ₹14.35 | 10.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹13.00 | ₹14.42 | 10.9% |
| 12 Nov 2024 | 12 Nov 2025 | ₹12.79 | ₹14.47 | 13.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹12.54 | ₹14.45 | 15.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹12.48 | ₹14.45 | 15.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹12.48 | ₹14.53 | 16.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹12.51 | ₹14.45 | 15.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹12.52 | ₹14.43 | 15.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹12.52 | ₹14.40 | 15.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹12.40 | ₹14.26 | 15.0% |
| 22 Nov 2024 | 24 Nov 2025 | ₹12.66 | ₹14.15 | 11.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹12.94 | ₹14.20 | 9.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹12.97 | ₹14.41 | 11.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹12.99 | ₹14.39 | 10.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹12.95 | ₹14.33 | 10.6% |
| 29 Nov 2024 | 01 Dec 2025 | ₹13.00 | ₹14.34 | 10.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹13.08 | ₹14.33 | 9.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹13.26 | ₹14.16 | 6.8% |
| 04 Dec 2024 | 04 Dec 2025 | ₹13.31 | ₹14.18 | 6.5% |
| 05 Dec 2024 | 05 Dec 2025 | ₹13.36 | ₹14.27 | 6.8% |
| 06 Dec 2024 | 08 Dec 2025 | ₹13.46 | ₹14.00 | 4.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹13.44 | ₹14.06 | 4.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹13.49 | ₹14.06 | 4.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹13.52 | ₹14.12 | 4.4% |
| 12 Dec 2024 | 12 Dec 2025 | ₹13.44 | ₹14.28 | 6.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹13.42 | ₹14.34 | 6.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹13.36 | ₹14.24 | 6.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹13.11 | ₹14.32 | 9.2% |
| 18 Dec 2024 | 18 Dec 2025 | ₹12.86 | ₹14.30 | 11.3% |
| 19 Dec 2024 | 19 Dec 2025 | ₹12.80 | ₹14.40 | 12.5% |
| 20 Dec 2024 | 22 Dec 2025 | ₹12.51 | ₹14.53 | 16.1% |
| 23 Dec 2024 | 23 Dec 2025 | ₹12.60 | ₹14.62 | 16.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹12.58 | ₹14.59 | 16.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹12.63 | ₹14.58 | 15.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹12.49 | ₹14.58 | 16.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹12.35 | ₹14.69 | 18.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹12.44 | ₹14.93 | 20.0% |
| 01 Jan 2025 | 01 Jan 2026 | ₹12.45 | ₹15.02 | 20.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹12.63 | ₹15.28 | 20.9% |
| 03 Jan 2025 | 05 Jan 2026 | ₹12.71 | ₹15.27 | 20.1% |
| 06 Jan 2025 | 06 Jan 2026 | ₹12.25 | ₹15.26 | 24.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹12.33 | ₹15.19 | 23.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹12.30 | ₹14.82 | 20.4% |
| 09 Jan 2025 | 09 Jan 2026 | ₹12.10 | ₹14.75 | 21.9% |
| 10 Jan 2025 | 12 Jan 2026 | ₹11.83 | ₹14.92 | 26.1% |
| 13 Jan 2025 | 13 Jan 2026 | ₹11.42 | ₹14.96 | 31.0% |
| 14 Jan 2025 | 14 Jan 2026 | ₹11.80 | ₹15.21 | 28.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹12.02 | ₹15.30 | 27.3% |
| 17 Jan 2025 | 19 Jan 2026 | ₹12.09 | ₹15.24 | 26.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹12.22 | ₹14.93 | 22.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹12.09 | ₹14.90 | 23.2% |
| 22 Jan 2025 | 22 Jan 2026 | ₹11.99 | ₹15.12 | 26.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹12.03 | ₹14.93 | 24.2% |
| 27 Jan 2025 | 27 Jan 2026 | ₹11.59 | ₹15.16 | 30.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹11.56 | ₹15.57 | 34.6% |
| 29 Jan 2025 | 29 Jan 2026 | ₹11.73 | ₹15.75 | 34.3% |
| 30 Jan 2025 | 30 Jan 2026 | ₹11.83 | ₹15.43 | 30.4% |
| 01 Feb 2025 | 01 Feb 2026 | ₹11.81 | ₹14.94 | 26.5% |
| 01 Feb 2025 | 02 Feb 2026 | ₹11.81 | ₹15.18 | 28.6% |
| 03 Feb 2025 | 03 Feb 2026 | ₹11.54 | ₹15.51 | 34.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹11.82 | ₹15.80 | 33.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹11.99 | ₹15.76 | 31.4% |
| 06 Feb 2025 | 06 Feb 2026 | ₹11.90 | ₹15.78 | 32.6% |
| 07 Feb 2025 | 09 Feb 2026 | ₹11.94 | ₹15.96 | 33.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹11.70 | ₹16.03 | 37.0% |
| 11 Feb 2025 | 11 Feb 2026 | ₹11.41 | ₹16.09 | 41.0% |
| 12 Feb 2025 | 12 Feb 2026 | ₹11.44 | ₹16.02 | 40.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹11.47 | ₹15.73 | 37.2% |
| 14 Feb 2025 | 16 Feb 2026 | ₹11.24 | ₹15.94 | 41.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹11.33 | ₹16.00 | 41.2% |
| 18 Feb 2025 | 18 Feb 2026 | ₹11.38 | ₹16.14 | 41.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹11.51 | ₹15.94 | 38.6% |
| 20 Feb 2025 | 20 Feb 2026 | ₹11.73 | ₹16.12 | 37.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹11.67 | ₹16.17 | 38.6% |
| 24 Feb 2025 | 24 Feb 2026 | ₹11.52 | ₹16.29 | 41.4% |
| 25 Feb 2025 | 25 Feb 2026 | ₹11.35 | ₹16.45 | 44.9% |
| 25 Feb 2025 | 26 Feb 2026 | ₹11.35 | ₹16.55 | 45.8% |
| 27 Feb 2025 | 27 Feb 2026 | ₹11.32 | ₹16.39 | 44.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹11.09 | ₹16.16 | 45.6% |
| 04 Mar 2025 | 04 Mar 2026 | ₹11.31 | ₹15.63 | 38.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹11.64 | ₹15.90 | 36.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹11.88 | ₹15.74 | 32.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹11.82 | ₹15.25 | 29.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹11.65 | ₹15.51 | 33.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹11.75 | ₹15.41 | 31.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹11.71 | ₹15.48 | 32.3% |
| 13 Mar 2025 | 13 Mar 2026 | ₹11.66 | ₹15.02 | 28.8% |
| 13 Mar 2025 | 16 Mar 2026 | ₹11.66 | ₹14.94 | 28.1% |
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