Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty 50 Equal Weight Index Fund Direct · Growth
19.0%
Mean
14.3%
Median
-5.7%
Min
47.3%
Max
14.7%
Std Dev
92.5%
% Positive
0.85
Sharpe
4.65
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Oct 2022 | 04 Oct 2023 | ₹10.20 | ₹11.96 | 17.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.20 | ₹12.00 | 17.8% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.23 | ₹12.09 | 18.1% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.22 | ₹12.00 | 17.4% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.17 | ₹12.12 | 19.1% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.00 | ₹12.20 | 21.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.10 | ₹12.19 | 20.7% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.04 | ₹12.20 | 21.5% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.09 | ₹12.20 | 21.0% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.13 | ₹12.26 | 21.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.23 | ₹12.21 | 19.3% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.21 | ₹12.23 | 19.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.27 | ₹12.16 | 18.3% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.27 | ₹11.97 | 16.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.33 | ₹11.88 | 15.0% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.33 | ₹11.71 | 13.3% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.41 | ₹11.83 | 13.7% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.42 | ₹11.85 | 13.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.54 | ₹11.85 | 12.4% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.64 | ₹11.78 | 10.6% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.60 | ₹11.87 | 12.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.58 | ₹11.95 | 12.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.64 | ₹12.07 | 13.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.69 | ₹12.09 | 13.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.69 | ₹12.13 | 13.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.65 | ₹12.13 | 13.9% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.55 | ₹12.14 | 15.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.66 | ₹12.18 | 14.3% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.72 | ₹12.33 | 15.0% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.69 | ₹12.40 | 16.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.64 | ₹12.42 | 16.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.59 | ₹12.40 | 17.0% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.53 | ₹12.45 | 18.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.59 | ₹12.48 | 17.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.60 | ₹12.47 | 17.6% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.72 | ₹12.45 | 16.2% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.77 | ₹12.57 | 16.7% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.80 | ₹12.67 | 17.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.90 | ₹12.75 | 16.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.94 | ₹12.80 | 17.0% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.89 | ₹13.03 | 19.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.92 | ₹13.16 | 20.4% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.88 | ₹13.18 | 21.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.81 | ₹13.18 | 21.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.83 | ₹13.17 | 21.7% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.77 | ₹13.20 | 22.5% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.79 | ₹13.17 | 22.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.84 | ₹13.22 | 22.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.89 | ₹13.34 | 22.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.78 | ₹13.49 | 25.2% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.67 | ₹13.48 | 26.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.78 | ₹13.50 | 25.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.73 | ₹13.24 | 23.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.65 | ₹13.29 | 24.8% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.59 | ₹13.42 | 26.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.48 | ₹13.52 | 29.0% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.57 | ₹13.65 | 29.2% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.56 | ₹13.77 | 30.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.59 | ₹13.76 | 29.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.57 | ₹13.78 | 30.4% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.61 | ₹13.76 | 29.7% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.64 | ₹13.68 | 28.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.54 | ₹13.75 | 30.5% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.56 | ₹13.77 | 30.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.48 | ₹13.65 | 30.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.60 | ₹13.71 | 29.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.53 | ₹13.72 | 30.3% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.50 | ₹13.75 | 31.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.49 | ₹13.87 | 32.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.55 | ₹13.96 | 32.3% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.52 | ₹13.91 | 32.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.59 | ₹13.73 | 29.7% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.64 | ₹13.66 | 28.4% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.61 | ₹13.80 | 30.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.59 | ₹13.55 | 28.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.57 | ₹13.73 | 29.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.47 | ₹13.66 | 30.5% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.35 | ₹13.88 | 34.2% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.35 | ₹13.78 | 33.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.38 | ₹13.95 | 34.4% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.24 | ₹13.92 | 35.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.18 | ₹14.09 | 38.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.28 | ₹14.06 | 36.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.26 | ₹14.21 | 38.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.23 | ₹14.23 | 39.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.33 | ₹14.12 | 36.6% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.33 | ₹14.15 | 37.0% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.32 | ₹14.05 | 36.2% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.28 | ₹14.11 | 37.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.31 | ₹14.21 | 37.8% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.39 | ₹14.28 | 37.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.43 | ₹14.41 | 38.2% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.37 | ₹14.45 | 39.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.33 | ₹14.45 | 39.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.30 | ₹14.35 | 39.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.16 | ₹14.47 | 42.5% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.14 | ₹14.47 | 42.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.11 | ₹14.41 | 42.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.04 | ₹14.46 | 44.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.00 | ₹14.25 | 42.6% |
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