Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
ICICI Prudential Nifty 50 ETF Direct · Growth
14.3%
Mean
12.5%
Median
-32.7%
Min
95.9%
Max
16.4%
Std Dev
84.3%
% Positive
0.47
Sharpe
1.26
Sortino
3046 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2013 | 21 Mar 2014 | ₹56.61 | ₹65.71 | 16.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹56.56 | ₹66.62 | 17.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹56.38 | ₹66.69 | 18.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹56.46 | ₹66.80 | 18.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹56.46 | ₹67.23 | 19.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹56.86 | ₹67.79 | 19.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹56.86 | ₹67.87 | 19.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹57.07 | ₹68.04 | 19.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹57.50 | ₹68.36 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹56.75 | ₹68.19 | 20.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹55.77 | ₹67.77 | 21.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹55.56 | ₹67.77 | 22.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹54.97 | ₹68.79 | 25.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹55.61 | ₹68.79 | 23.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹55.96 | ₹68.59 | 22.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹55.70 | ₹68.15 | 22.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹56.90 | ₹67.57 | 18.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹56.90 | ₹68.61 | 20.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹57.85 | ₹68.99 | 19.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹58.35 | ₹68.97 | 18.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹58.42 | ₹69.23 | 18.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹59.22 | ₹68.64 | 15.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹58.77 | ₹68.43 | 16.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹59.10 | ₹67.97 | 15.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹59.35 | ₹67.78 | 14.2% |
| 02 May 2013 | 02 May 2014 | ₹60.04 | ₹67.76 | 12.9% |
| 03 May 2013 | 05 May 2014 | ₹59.49 | ₹67.80 | 14.0% |
| 06 May 2013 | 06 May 2014 | ₹59.75 | ₹67.96 | 13.7% |
| 07 May 2013 | 07 May 2014 | ₹60.47 | ₹67.33 | 11.3% |
| 08 May 2013 | 08 May 2014 | ₹60.73 | ₹67.40 | 11.0% |
| 09 May 2013 | 09 May 2014 | ₹60.54 | ₹69.40 | 14.6% |
| 10 May 2013 | 12 May 2014 | ₹61.03 | ₹70.95 | 16.3% |
| 13 May 2013 | 13 May 2014 | ₹59.89 | ₹71.90 | 20.0% |
| 14 May 2013 | 14 May 2014 | ₹60.04 | ₹71.90 | 19.8% |
| 15 May 2013 | 15 May 2014 | ₹61.54 | ₹72.04 | 17.1% |
| 16 May 2013 | 16 May 2014 | ₹61.77 | ₹72.88 | 18.0% |
| 17 May 2013 | 19 May 2014 | ₹61.94 | ₹73.46 | 18.6% |
| 20 May 2013 | 20 May 2014 | ₹61.64 | ₹73.58 | 19.4% |
| 21 May 2013 | 21 May 2014 | ₹61.21 | ₹73.36 | 19.9% |
| 22 May 2013 | 22 May 2014 | ₹61.01 | ₹73.59 | 20.6% |
| 23 May 2013 | 23 May 2014 | ₹59.75 | ₹74.50 | 24.7% |
| 24 May 2013 | 26 May 2014 | ₹59.91 | ₹74.42 | 24.2% |
| 27 May 2013 | 27 May 2014 | ₹60.90 | ₹74.02 | 21.5% |
| 28 May 2013 | 28 May 2014 | ₹61.21 | ₹74.14 | 21.1% |
| 29 May 2013 | 29 May 2014 | ₹61.14 | ₹73.27 | 19.8% |
| 30 May 2013 | 30 May 2014 | ₹61.45 | ₹73.21 | 19.1% |
| 31 May 2013 | 02 Jun 2014 | ₹60.16 | ₹74.53 | 23.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹59.70 | ₹75.16 | 25.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹59.50 | ₹75.03 | 26.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹59.54 | ₹75.86 | 27.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹59.54 | ₹76.98 | 29.3% |
| 07 Jun 2013 | 09 Jun 2014 | ₹59.14 | ₹77.70 | 31.4% |
| 10 Jun 2013 | 10 Jun 2014 | ₹59.11 | ₹77.72 | 31.5% |
| 11 Jun 2013 | 11 Jun 2014 | ₹58.22 | ₹77.45 | 33.0% |
| 12 Jun 2013 | 12 Jun 2014 | ₹57.93 | ₹77.71 | 34.1% |
| 13 Jun 2013 | 13 Jun 2014 | ₹57.38 | ₹76.63 | 33.5% |
| 14 Jun 2013 | 16 Jun 2014 | ₹58.47 | ₹76.55 | 30.9% |
| 17 Jun 2013 | 17 Jun 2014 | ₹58.88 | ₹77.53 | 31.7% |
| 18 Jun 2013 | 18 Jun 2014 | ₹58.52 | ₹76.79 | 31.2% |
| 19 Jun 2013 | 19 Jun 2014 | ₹58.61 | ₹76.61 | 30.7% |
| 20 Jun 2013 | 20 Jun 2014 | ₹56.96 | ₹76.32 | 34.0% |
| 21 Jun 2013 | 23 Jun 2014 | ₹57.08 | ₹76.13 | 33.4% |
| 24 Jun 2013 | 24 Jun 2014 | ₹56.31 | ₹76.99 | 36.7% |
| 25 Jun 2013 | 25 Jun 2014 | ₹56.49 | ₹76.88 | 36.1% |
| 26 Jun 2013 | 26 Jun 2014 | ₹56.29 | ₹76.12 | 35.2% |
| 27 Jun 2013 | 27 Jun 2014 | ₹57.28 | ₹76.28 | 33.2% |
| 28 Jun 2013 | 30 Jun 2014 | ₹58.87 | ₹77.30 | 31.3% |
| 01 Jul 2013 | 01 Jul 2014 | ₹59.43 | ₹77.54 | 30.5% |
| 02 Jul 2013 | 02 Jul 2014 | ₹59.02 | ₹78.44 | 32.9% |
| 03 Jul 2013 | 03 Jul 2014 | ₹58.16 | ₹78.38 | 34.8% |
| 04 Jul 2013 | 04 Jul 2014 | ₹58.84 | ₹78.82 | 34.0% |
| 05 Jul 2013 | 07 Jul 2014 | ₹59.16 | ₹79.17 | 33.8% |
| 08 Jul 2013 | 08 Jul 2014 | ₹58.60 | ₹77.53 | 32.3% |
| 09 Jul 2013 | 09 Jul 2014 | ₹59.07 | ₹77.17 | 30.6% |
| 10 Jul 2013 | 10 Jul 2014 | ₹58.68 | ₹77.00 | 31.2% |
| 11 Jul 2013 | 11 Jul 2014 | ₹59.85 | ₹75.92 | 26.8% |
| 12 Jul 2013 | 14 Jul 2014 | ₹60.59 | ₹75.88 | 25.2% |
| 15 Jul 2013 | 15 Jul 2014 | ₹60.82 | ₹76.61 | 25.9% |
| 16 Jul 2013 | 16 Jul 2014 | ₹60.07 | ₹77.59 | 29.1% |
| 17 Jul 2013 | 17 Jul 2014 | ₹60.26 | ₹77.78 | 29.1% |
| 18 Jul 2013 | 18 Jul 2014 | ₹60.93 | ₹78.01 | 28.0% |
| 19 Jul 2013 | 21 Jul 2014 | ₹60.84 | ₹78.22 | 28.6% |
| 22 Jul 2013 | 22 Jul 2014 | ₹60.86 | ₹79.06 | 29.9% |
| 23 Jul 2013 | 23 Jul 2014 | ₹61.32 | ₹79.35 | 29.4% |
| 24 Jul 2013 | 24 Jul 2014 | ₹60.45 | ₹79.70 | 31.8% |
| 25 Jul 2013 | 25 Jul 2014 | ₹59.63 | ₹79.30 | 33.0% |
| 26 Jul 2013 | 28 Jul 2014 | ₹59.42 | ₹78.95 | 32.9% |
| 30 Jul 2013 | 30 Jul 2014 | ₹58.12 | ₹79.38 | 36.6% |
| 31 Jul 2013 | 31 Jul 2014 | ₹57.99 | ₹78.68 | 35.7% |
| 01 Aug 2013 | 01 Aug 2014 | ₹57.85 | ₹77.49 | 34.0% |
| 02 Aug 2013 | 04 Aug 2014 | ₹57.35 | ₹78.30 | 36.5% |
| 05 Aug 2013 | 05 Aug 2014 | ₹57.43 | ₹78.94 | 37.5% |
| 06 Aug 2013 | 06 Aug 2014 | ₹56.00 | ₹78.20 | 39.6% |
| 07 Aug 2013 | 07 Aug 2014 | ₹55.77 | ₹77.97 | 39.8% |
| 08 Aug 2013 | 08 Aug 2014 | ₹56.24 | ₹77.17 | 37.2% |
| 08 Aug 2013 | 11 Aug 2014 | ₹56.24 | ₹77.74 | 38.2% |
| 12 Aug 2013 | 12 Aug 2014 | ₹56.70 | ₹78.75 | 38.9% |
| 13 Aug 2013 | 13 Aug 2014 | ₹57.60 | ₹78.92 | 37.0% |
| 14 Aug 2013 | 14 Aug 2014 | ₹58.03 | ₹79.46 | 36.9% |
| 16 Aug 2013 | 18 Aug 2014 | ₹55.69 | ₹80.28 | 44.1% |
Page 1 of 31
...