Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
ICICI Prudential Nifty 50 Value 20 ETF Direct · Growth
16.4%
Mean
13.7%
Median
-28.2%
Min
92.5%
Max
19.3%
Std Dev
81.2%
% Positive
0.52
Sharpe
1.53
Sortino
2313 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jun 2016 | 20 Jun 2017 | ₹3.67 | ₹4.15 | 13.1% |
| 21 Jun 2016 | 21 Jun 2017 | ₹3.66 | ₹4.14 | 13.2% |
| 22 Jun 2016 | 22 Jun 2017 | ₹3.66 | ₹4.13 | 12.9% |
| 23 Jun 2016 | 23 Jun 2017 | ₹3.68 | ₹4.12 | 12.0% |
| 27 Jun 2016 | 27 Jun 2017 | ₹3.58 | ₹4.08 | 14.0% |
| 28 Jun 2016 | 28 Jun 2017 | ₹3.57 | ₹4.07 | 13.9% |
| 29 Jun 2016 | 29 Jun 2017 | ₹3.61 | ₹4.08 | 13.0% |
| 30 Jun 2016 | 30 Jun 2017 | ₹3.65 | ₹4.09 | 11.9% |
| 01 Jul 2016 | 03 Jul 2017 | ₹3.66 | ₹4.11 | 12.3% |
| 04 Jul 2016 | 04 Jul 2017 | ₹3.70 | ₹4.12 | 11.4% |
| 05 Jul 2016 | 05 Jul 2017 | ₹3.68 | ₹4.14 | 12.4% |
| 05 Jul 2016 | 06 Jul 2017 | ₹3.68 | ₹4.15 | 12.6% |
| 07 Jul 2016 | 07 Jul 2017 | ₹3.66 | ₹4.15 | 13.4% |
| 08 Jul 2016 | 10 Jul 2017 | ₹3.65 | ₹4.21 | 15.6% |
| 11 Jul 2016 | 11 Jul 2017 | ₹3.71 | ₹4.22 | 13.9% |
| 12 Jul 2016 | 12 Jul 2017 | ₹3.75 | ₹4.24 | 13.2% |
| 13 Jul 2016 | 13 Jul 2017 | ₹3.77 | ₹4.28 | 13.5% |
| 14 Jul 2016 | 14 Jul 2017 | ₹3.79 | ₹4.28 | 12.9% |
| 15 Jul 2016 | 17 Jul 2017 | ₹3.74 | ₹4.31 | 15.4% |
| 18 Jul 2016 | 18 Jul 2017 | ₹3.71 | ₹4.31 | 16.0% |
| 19 Jul 2016 | 19 Jul 2017 | ₹3.73 | ₹4.33 | 16.0% |
| 20 Jul 2016 | 20 Jul 2017 | ₹3.74 | ₹4.32 | 15.4% |
| 21 Jul 2016 | 21 Jul 2017 | ₹3.71 | ₹4.36 | 17.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹3.71 | ₹4.40 | 18.7% |
| 25 Jul 2016 | 25 Jul 2017 | ₹3.75 | ₹4.41 | 17.6% |
| 26 Jul 2016 | 26 Jul 2017 | ₹3.74 | ₹4.44 | 18.7% |
| 27 Jul 2016 | 27 Jul 2017 | ₹3.75 | ₹4.40 | 17.3% |
| 28 Jul 2016 | 28 Jul 2017 | ₹3.76 | ₹4.39 | 16.6% |
| 29 Jul 2016 | 31 Jul 2017 | ₹3.74 | ₹4.43 | 18.7% |
| 01 Aug 2016 | 01 Aug 2017 | ₹3.74 | ₹4.43 | 18.6% |
| 02 Aug 2016 | 02 Aug 2017 | ₹3.73 | ₹4.43 | 18.8% |
| 03 Aug 2016 | 03 Aug 2017 | ₹3.70 | ₹4.41 | 19.1% |
| 04 Aug 2016 | 04 Aug 2017 | ₹3.71 | ₹4.44 | 19.8% |
| 05 Aug 2016 | 07 Aug 2017 | ₹3.76 | ₹4.44 | 18.0% |
| 08 Aug 2016 | 08 Aug 2017 | ₹3.78 | ₹4.40 | 16.6% |
| 09 Aug 2016 | 09 Aug 2017 | ₹3.78 | ₹4.38 | 15.8% |
| 10 Aug 2016 | 10 Aug 2017 | ₹3.74 | ₹4.35 | 16.3% |
| 11 Aug 2016 | 11 Aug 2017 | ₹3.75 | ₹4.30 | 14.7% |
| 12 Aug 2016 | 14 Aug 2017 | ₹3.80 | ₹4.33 | 14.1% |
| 16 Aug 2016 | 16 Aug 2017 | ₹3.78 | ₹4.35 | 15.2% |
| 17 Aug 2016 | 17 Aug 2017 | ₹3.76 | ₹4.38 | 16.3% |
| 18 Aug 2016 | 18 Aug 2017 | ₹3.78 | ₹4.33 | 14.5% |
| 19 Aug 2016 | 21 Aug 2017 | ₹3.78 | ₹4.28 | 13.3% |
| 22 Aug 2016 | 22 Aug 2017 | ₹3.75 | ₹4.28 | 14.0% |
| 23 Aug 2016 | 23 Aug 2017 | ₹3.76 | ₹4.32 | 14.8% |
| 24 Aug 2016 | 24 Aug 2017 | ₹3.77 | ₹4.32 | 14.7% |
| 26 Aug 2016 | 28 Aug 2017 | ₹3.72 | ₹4.36 | 17.3% |
| 29 Aug 2016 | 29 Aug 2017 | ₹3.74 | ₹4.30 | 15.1% |
| 30 Aug 2016 | 30 Aug 2017 | ₹3.80 | ₹4.34 | 14.3% |
| 31 Aug 2016 | 31 Aug 2017 | ₹3.79 | ₹4.35 | 14.9% |
| 01 Sep 2016 | 01 Sep 2017 | ₹3.77 | ₹4.37 | 15.9% |
| 02 Sep 2016 | 04 Sep 2017 | ₹3.77 | ₹4.35 | 15.3% |
| 02 Sep 2016 | 05 Sep 2017 | ₹3.77 | ₹4.37 | 15.8% |
| 06 Sep 2016 | 06 Sep 2017 | ₹3.83 | ₹4.35 | 13.6% |
| 07 Sep 2016 | 07 Sep 2017 | ₹3.84 | ₹4.35 | 13.3% |
| 08 Sep 2016 | 08 Sep 2017 | ₹3.83 | ₹4.33 | 13.0% |
| 09 Sep 2016 | 11 Sep 2017 | ₹3.82 | ₹4.34 | 13.6% |
| 12 Sep 2016 | 12 Sep 2017 | ₹3.78 | ₹4.38 | 15.9% |
| 12 Sep 2016 | 13 Sep 2017 | ₹3.78 | ₹4.39 | 16.2% |
| 14 Sep 2016 | 14 Sep 2017 | ₹3.78 | ₹4.39 | 16.2% |
| 15 Sep 2016 | 15 Sep 2017 | ₹3.77 | ₹4.40 | 16.6% |
| 16 Sep 2016 | 18 Sep 2017 | ₹3.80 | ₹4.43 | 16.5% |
| 19 Sep 2016 | 19 Sep 2017 | ₹3.82 | ₹4.43 | 15.8% |
| 20 Sep 2016 | 20 Sep 2017 | ₹3.80 | ₹4.42 | 16.3% |
| 21 Sep 2016 | 21 Sep 2017 | ₹3.80 | ₹4.40 | 15.6% |
| 22 Sep 2016 | 22 Sep 2017 | ₹3.83 | ₹4.32 | 12.7% |
| 23 Sep 2016 | 25 Sep 2017 | ₹3.81 | ₹4.31 | 13.3% |
| 26 Sep 2016 | 26 Sep 2017 | ₹3.77 | ₹4.32 | 14.8% |
| 27 Sep 2016 | 27 Sep 2017 | ₹3.76 | ₹4.27 | 13.5% |
| 28 Sep 2016 | 28 Sep 2017 | ₹3.77 | ₹4.26 | 13.0% |
| 29 Sep 2016 | 29 Sep 2017 | ₹3.71 | ₹4.26 | 14.8% |
| 03 Oct 2016 | 03 Oct 2017 | ₹3.77 | ₹4.29 | 14.0% |
| 04 Oct 2016 | 04 Oct 2017 | ₹3.79 | ₹4.30 | 13.5% |
| 05 Oct 2016 | 05 Oct 2017 | ₹3.77 | ₹4.29 | 13.9% |
| 06 Oct 2016 | 06 Oct 2017 | ₹3.76 | ₹4.35 | 15.8% |
| 07 Oct 2016 | 09 Oct 2017 | ₹3.75 | ₹4.35 | 16.0% |
| 10 Oct 2016 | 10 Oct 2017 | ₹3.75 | ₹4.37 | 16.5% |
| 10 Oct 2016 | 11 Oct 2017 | ₹3.75 | ₹4.37 | 16.4% |
| 10 Oct 2016 | 12 Oct 2017 | ₹3.75 | ₹4.42 | 17.7% |
| 13 Oct 2016 | 13 Oct 2017 | ₹3.70 | ₹4.45 | 20.3% |
| 14 Oct 2016 | 16 Oct 2017 | ₹3.70 | ₹4.48 | 21.0% |
| 17 Oct 2016 | 17 Oct 2017 | ₹3.71 | ₹4.48 | 20.7% |
| 18 Oct 2016 | 18 Oct 2017 | ₹3.78 | ₹4.45 | 17.7% |
| 21 Oct 2016 | 23 Oct 2017 | ₹3.80 | ₹4.48 | 17.8% |
| 24 Oct 2016 | 24 Oct 2017 | ₹3.81 | ₹4.49 | 17.7% |
| 25 Oct 2016 | 25 Oct 2017 | ₹3.80 | ₹4.65 | 22.1% |
| 26 Oct 2016 | 26 Oct 2017 | ₹3.76 | ₹4.66 | 23.9% |
| 27 Oct 2016 | 27 Oct 2017 | ₹3.75 | ₹4.62 | 23.1% |
| 28 Oct 2016 | 30 Oct 2017 | ₹3.74 | ₹4.63 | 23.8% |
| 28 Oct 2016 | 31 Oct 2017 | ₹3.74 | ₹4.64 | 24.0% |
| 01 Nov 2016 | 01 Nov 2017 | ₹3.73 | ₹4.71 | 26.4% |
| 02 Nov 2016 | 02 Nov 2017 | ₹3.68 | ₹4.70 | 27.9% |
| 03 Nov 2016 | 03 Nov 2017 | ₹3.65 | ₹4.72 | 29.2% |
| 04 Nov 2016 | 06 Nov 2017 | ₹3.64 | ₹4.71 | 29.3% |
| 07 Nov 2016 | 07 Nov 2017 | ₹3.68 | ₹4.67 | 27.1% |
| 08 Nov 2016 | 08 Nov 2017 | ₹3.69 | ₹4.64 | 25.6% |
| 09 Nov 2016 | 09 Nov 2017 | ₹3.65 | ₹4.67 | 27.9% |
| 10 Nov 2016 | 10 Nov 2017 | ₹3.71 | ₹4.70 | 26.8% |
| 11 Nov 2016 | 13 Nov 2017 | ₹3.61 | ₹4.66 | 28.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹3.61 | ₹4.66 | 29.0% |
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