Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 200 Value 30 Index Fund Direct · Growth
21.8%
Mean
21.1%
Median
3.9%
Min
45.3%
Max
11.4%
Std Dev
100.0%
% Positive
1.34
Sharpe
31.70
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Oct 2024 | 23 Oct 2025 | ₹9.52 | ₹10.02 | 5.2% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.57 | ₹10.03 | 4.8% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.31 | ₹10.20 | 9.6% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.46 | ₹10.23 | 8.1% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.60 | ₹10.41 | 8.4% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.53 | ₹10.38 | 8.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.51 | ₹10.38 | 9.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.51 | ₹10.51 | 10.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.40 | ₹10.43 | 10.9% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.71 | ₹10.27 | 5.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.58 | ₹10.38 | 8.3% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.43 | ₹10.39 | 10.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.43 | ₹10.44 | 10.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.28 | ₹10.48 | 12.9% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.10 | ₹10.46 | 15.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.05 | ₹10.46 | 15.5% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.05 | ₹10.52 | 16.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.08 | ₹10.46 | 15.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.08 | ₹10.45 | 15.1% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.08 | ₹10.43 | 14.8% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.99 | ₹10.32 | 14.8% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.18 | ₹10.24 | 11.6% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.38 | ₹10.28 | 9.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.40 | ₹10.44 | 11.0% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.42 | ₹10.42 | 10.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.39 | ₹10.37 | 10.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.43 | ₹10.38 | 10.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.48 | ₹10.37 | 9.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.61 | ₹10.25 | 6.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.65 | ₹10.26 | 6.3% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.68 | ₹10.33 | 6.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.76 | ₹10.14 | 3.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.75 | ₹10.18 | 4.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.78 | ₹10.18 | 4.0% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.81 | ₹10.22 | 4.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.74 | ₹10.34 | 6.1% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.73 | ₹10.38 | 6.7% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.69 | ₹10.31 | 6.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.51 | ₹10.37 | 9.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.32 | ₹10.35 | 11.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.28 | ₹10.42 | 12.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.07 | ₹10.52 | 15.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.14 | ₹10.58 | 15.8% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.12 | ₹10.56 | 15.8% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.16 | ₹10.55 | 15.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.06 | ₹10.55 | 16.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.95 | ₹10.63 | 18.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.02 | ₹10.81 | 19.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.03 | ₹10.87 | 20.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.16 | ₹11.06 | 20.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.22 | ₹11.05 | 19.9% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.88 | ₹11.04 | 24.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.94 | ₹11.00 | 23.0% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.92 | ₹10.73 | 20.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.77 | ₹10.67 | 21.7% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.58 | ₹10.80 | 25.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.28 | ₹10.83 | 30.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.55 | ₹11.01 | 28.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.71 | ₹11.08 | 27.1% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.76 | ₹11.03 | 25.9% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.86 | ₹10.80 | 21.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.77 | ₹10.79 | 23.0% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.69 | ₹10.94 | 25.9% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.72 | ₹10.80 | 24.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.40 | ₹10.97 | 30.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.38 | ₹11.26 | 34.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.50 | ₹11.39 | 34.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.58 | ₹11.16 | 30.1% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.75 | ₹10.98 | 25.5% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.37 | ₹11.22 | 34.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.57 | ₹11.42 | 33.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.69 | ₹11.39 | 31.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.62 | ₹11.41 | 32.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.65 | ₹11.54 | 33.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.48 | ₹11.59 | 36.6% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.27 | ₹11.64 | 40.6% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.29 | ₹11.59 | 39.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.31 | ₹11.38 | 36.9% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.15 | ₹11.53 | 41.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.21 | ₹11.57 | 40.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.25 | ₹11.67 | 41.6% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.34 | ₹11.53 | 38.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.50 | ₹11.65 | 37.0% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.46 | ₹11.69 | 38.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.35 | ₹11.77 | 41.0% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.23 | ₹11.89 | 44.5% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.23 | ₹11.96 | 45.3% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.20 | ₹11.84 | 44.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.04 | ₹11.68 | 45.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.20 | ₹11.30 | 37.9% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.43 | ₹11.52 | 36.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.61 | ₹11.40 | 32.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.56 | ₹11.05 | 29.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.44 | ₹11.24 | 33.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.51 | ₹11.16 | 31.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.48 | ₹11.22 | 32.2% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.45 | ₹10.88 | 28.8% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.45 | ₹10.82 | 28.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.49 | ₹10.93 | 28.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.64 | ₹11.00 | 27.3% |
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