Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct · Growth
7.7%
Mean
7.9%
Median
2.8%
Min
12.0%
Max
1.9%
Std Dev
100.0%
% Positive
0.67
Sharpe
1.57
Sortino
834 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Mar 2022 | 08 Mar 2023 | ₹49.35 | ₹50.86 | 3.0% |
| 09 Mar 2022 | 09 Mar 2023 | ₹49.40 | ₹50.91 | 3.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹49.54 | ₹50.96 | 2.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹49.48 | ₹51.20 | 3.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹49.55 | ₹51.21 | 3.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹49.65 | ₹51.25 | 3.2% |
| 16 Mar 2022 | 16 Mar 2023 | ₹49.70 | ₹51.28 | 3.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹49.77 | ₹51.32 | 3.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹49.77 | ₹51.43 | 3.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹49.75 | ₹51.38 | 3.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹49.67 | ₹51.43 | 3.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹49.64 | ₹51.53 | 3.8% |
| 25 Mar 2022 | 27 Mar 2023 | ₹49.69 | ₹51.54 | 3.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹49.63 | ₹51.49 | 3.7% |
| 29 Mar 2022 | 29 Mar 2023 | ₹49.68 | ₹51.55 | 3.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹49.75 | ₹51.54 | 3.6% |
| 31 Mar 2022 | 03 Apr 2023 | ₹49.75 | ₹51.56 | 3.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹49.71 | ₹51.66 | 3.9% |
| 06 Apr 2022 | 06 Apr 2023 | ₹49.72 | ₹51.87 | 4.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹49.38 | ₹51.91 | 5.1% |
| 11 Apr 2022 | 11 Apr 2023 | ₹49.30 | ₹51.89 | 5.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹49.23 | ₹51.94 | 5.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹49.05 | ₹51.91 | 5.8% |
| 13 Apr 2022 | 17 Apr 2023 | ₹49.05 | ₹51.90 | 5.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹49.22 | ₹51.99 | 5.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹49.26 | ₹51.99 | 5.5% |
| 20 Apr 2022 | 20 Apr 2023 | ₹49.35 | ₹52.04 | 5.5% |
| 21 Apr 2022 | 21 Apr 2023 | ₹49.26 | ₹52.09 | 5.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹49.18 | ₹52.13 | 6.0% |
| 25 Apr 2022 | 25 Apr 2023 | ₹49.37 | ₹52.14 | 5.6% |
| 26 Apr 2022 | 26 Apr 2023 | ₹49.38 | ₹52.15 | 5.6% |
| 27 Apr 2022 | 27 Apr 2023 | ₹49.32 | ₹52.19 | 5.8% |
| 28 Apr 2022 | 28 Apr 2023 | ₹49.22 | ₹52.16 | 6.0% |
| 02 May 2022 | 02 May 2023 | ₹49.27 | ₹52.19 | 5.9% |
| 02 May 2022 | 03 May 2023 | ₹49.27 | ₹52.32 | 6.2% |
| 04 May 2022 | 04 May 2023 | ₹48.68 | ₹52.30 | 7.5% |
| 06 May 2022 | 08 May 2023 | ₹48.28 | ₹52.27 | 8.3% |
| 09 May 2022 | 09 May 2023 | ₹48.29 | ₹52.28 | 8.3% |
| 10 May 2022 | 10 May 2023 | ₹48.55 | ₹52.29 | 7.7% |
| 11 May 2022 | 11 May 2023 | ₹48.75 | ₹52.32 | 7.3% |
| 12 May 2022 | 12 May 2023 | ₹48.79 | ₹52.37 | 7.3% |
| 13 May 2022 | 15 May 2023 | ₹48.70 | ₹52.39 | 7.6% |
| 13 May 2022 | 16 May 2023 | ₹48.70 | ₹52.46 | 7.7% |
| 17 May 2022 | 17 May 2023 | ₹48.65 | ₹52.49 | 7.9% |
| 18 May 2022 | 18 May 2023 | ₹48.64 | ₹52.48 | 7.9% |
| 19 May 2022 | 19 May 2023 | ₹48.63 | ₹52.45 | 7.8% |
| 20 May 2022 | 22 May 2023 | ₹48.60 | ₹52.62 | 8.3% |
| 23 May 2022 | 23 May 2023 | ₹48.68 | ₹52.54 | 7.9% |
| 24 May 2022 | 24 May 2023 | ₹48.83 | ₹52.56 | 7.7% |
| 25 May 2022 | 25 May 2023 | ₹48.91 | ₹52.53 | 7.4% |
| 26 May 2022 | 26 May 2023 | ₹48.91 | ₹52.55 | 7.4% |
| 27 May 2022 | 29 May 2023 | ₹48.78 | ₹52.54 | 7.7% |
| 30 May 2022 | 30 May 2023 | ₹48.69 | ₹52.56 | 7.9% |
| 31 May 2022 | 31 May 2023 | ₹48.66 | ₹52.62 | 8.1% |
| 01 Jun 2022 | 01 Jun 2023 | ₹48.66 | ₹52.66 | 8.2% |
| 02 Jun 2022 | 02 Jun 2023 | ₹48.59 | ₹52.68 | 8.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹48.53 | ₹52.66 | 8.5% |
| 06 Jun 2022 | 06 Jun 2023 | ₹48.48 | ₹52.70 | 8.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹48.45 | ₹52.68 | 8.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹48.64 | ₹52.59 | 8.1% |
| 09 Jun 2022 | 09 Jun 2023 | ₹48.67 | ₹52.59 | 8.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹48.61 | ₹52.67 | 8.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹48.41 | ₹52.70 | 8.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹48.47 | ₹52.68 | 8.7% |
| 15 Jun 2022 | 15 Jun 2023 | ₹48.46 | ₹52.65 | 8.6% |
| 16 Jun 2022 | 16 Jun 2023 | ₹48.46 | ₹52.68 | 8.7% |
| 17 Jun 2022 | 19 Jun 2023 | ₹48.58 | ₹52.68 | 8.4% |
| 20 Jun 2022 | 20 Jun 2023 | ₹48.82 | ₹52.70 | 8.0% |
| 21 Jun 2022 | 21 Jun 2023 | ₹48.76 | ₹52.69 | 8.1% |
| 22 Jun 2022 | 22 Jun 2023 | ₹48.89 | ₹52.65 | 7.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹48.88 | ₹52.65 | 7.7% |
| 24 Jun 2022 | 26 Jun 2023 | ₹48.84 | ₹52.70 | 7.9% |
| 27 Jun 2022 | 27 Jun 2023 | ₹48.89 | ₹52.73 | 7.8% |
| 28 Jun 2022 | 28 Jun 2023 | ₹48.78 | ₹52.73 | 8.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹48.88 | ₹52.63 | 7.7% |
| 01 Jul 2022 | 03 Jul 2023 | ₹48.95 | ₹52.65 | 7.5% |
| 04 Jul 2022 | 04 Jul 2023 | ₹49.05 | ₹52.64 | 7.3% |
| 05 Jul 2022 | 05 Jul 2023 | ₹49.06 | ₹52.69 | 7.4% |
| 06 Jul 2022 | 06 Jul 2023 | ₹49.25 | ₹52.62 | 6.9% |
| 07 Jul 2022 | 07 Jul 2023 | ₹49.15 | ₹52.59 | 7.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹49.06 | ₹52.62 | 7.3% |
| 11 Jul 2022 | 11 Jul 2023 | ₹49.05 | ₹52.73 | 7.5% |
| 12 Jul 2022 | 12 Jul 2023 | ₹49.10 | ₹52.69 | 7.3% |
| 13 Jul 2022 | 13 Jul 2023 | ₹49.28 | ₹52.80 | 7.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹49.25 | ₹52.79 | 7.2% |
| 15 Jul 2022 | 17 Jul 2023 | ₹49.17 | ₹52.86 | 7.5% |
| 18 Jul 2022 | 18 Jul 2023 | ₹49.19 | ₹52.92 | 7.6% |
| 19 Jul 2022 | 19 Jul 2023 | ₹49.24 | ₹52.90 | 7.4% |
| 20 Jul 2022 | 20 Jul 2023 | ₹49.23 | ₹52.86 | 7.4% |
| 21 Jul 2022 | 21 Jul 2023 | ₹49.29 | ₹52.84 | 7.2% |
| 22 Jul 2022 | 24 Jul 2023 | ₹49.36 | ₹52.87 | 7.1% |
| 25 Jul 2022 | 25 Jul 2023 | ₹49.38 | ₹52.78 | 6.9% |
| 26 Jul 2022 | 26 Jul 2023 | ₹49.37 | ₹52.82 | 7.0% |
| 27 Jul 2022 | 27 Jul 2023 | ₹49.43 | ₹52.77 | 6.8% |
| 28 Jul 2022 | 28 Jul 2023 | ₹49.48 | ₹52.71 | 6.5% |
| 29 Jul 2022 | 31 Jul 2023 | ₹49.54 | ₹52.71 | 6.4% |
| 01 Aug 2022 | 01 Aug 2023 | ₹49.68 | ₹52.77 | 6.2% |
| 02 Aug 2022 | 02 Aug 2023 | ₹49.74 | ₹52.78 | 6.1% |
| 03 Aug 2022 | 03 Aug 2023 | ₹49.67 | ₹52.70 | 6.1% |
| 04 Aug 2022 | 04 Aug 2023 | ₹49.85 | ₹52.72 | 5.8% |
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