Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
ICICI Prudential Nifty 50 Value 20 ETF Direct · Growth
4.2%
Mean
9.5%
Median
-90.2%
Min
92.5%
Max
36.8%
Std Dev
72.5%
% Positive
-0.06
Sharpe
-0.07
Sortino
2251 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jun 2016 | 20 Jun 2017 | ₹36.69 | ₹41.50 | 13.1% |
| 21 Jun 2016 | 21 Jun 2017 | ₹36.58 | ₹41.40 | 13.2% |
| 22 Jun 2016 | 22 Jun 2017 | ₹36.58 | ₹41.31 | 12.9% |
| 23 Jun 2016 | 23 Jun 2017 | ₹36.75 | ₹41.15 | 12.0% |
| 27 Jun 2016 | 27 Jun 2017 | ₹35.75 | ₹40.77 | 14.0% |
| 28 Jun 2016 | 28 Jun 2017 | ₹35.72 | ₹40.69 | 13.9% |
| 29 Jun 2016 | 29 Jun 2017 | ₹36.14 | ₹40.84 | 13.0% |
| 30 Jun 2016 | 30 Jun 2017 | ₹36.54 | ₹40.89 | 11.9% |
| 01 Jul 2016 | 03 Jul 2017 | ₹36.63 | ₹41.13 | 12.3% |
| 04 Jul 2016 | 04 Jul 2017 | ₹37.02 | ₹41.23 | 11.4% |
| 05 Jul 2016 | 05 Jul 2017 | ₹36.83 | ₹41.40 | 12.4% |
| 05 Jul 2016 | 06 Jul 2017 | ₹36.83 | ₹41.48 | 12.6% |
| 07 Jul 2016 | 07 Jul 2017 | ₹36.58 | ₹41.47 | 13.4% |
| 08 Jul 2016 | 10 Jul 2017 | ₹36.45 | ₹42.12 | 15.6% |
| 11 Jul 2016 | 11 Jul 2017 | ₹37.07 | ₹42.21 | 13.9% |
| 12 Jul 2016 | 12 Jul 2017 | ₹37.46 | ₹42.40 | 13.2% |
| 13 Jul 2016 | 13 Jul 2017 | ₹37.67 | ₹42.76 | 13.5% |
| 14 Jul 2016 | 14 Jul 2017 | ₹37.88 | ₹42.78 | 12.9% |
| 15 Jul 2016 | 17 Jul 2017 | ₹37.35 | ₹43.10 | 15.4% |
| 18 Jul 2016 | 18 Jul 2017 | ₹37.13 | ₹43.07 | 16.0% |
| 19 Jul 2016 | 19 Jul 2017 | ₹37.32 | ₹43.29 | 16.0% |
| 20 Jul 2016 | 20 Jul 2017 | ₹37.42 | ₹43.19 | 15.4% |
| 21 Jul 2016 | 21 Jul 2017 | ₹37.06 | ₹43.64 | 17.8% |
| 22 Jul 2016 | 24 Jul 2017 | ₹37.07 | ₹43.99 | 18.7% |
| 25 Jul 2016 | 25 Jul 2017 | ₹37.50 | ₹44.10 | 17.6% |
| 26 Jul 2016 | 26 Jul 2017 | ₹37.37 | ₹44.37 | 18.7% |
| 27 Jul 2016 | 27 Jul 2017 | ₹37.51 | ₹43.98 | 17.3% |
| 28 Jul 2016 | 28 Jul 2017 | ₹37.60 | ₹43.86 | 16.6% |
| 29 Jul 2016 | 31 Jul 2017 | ₹37.36 | ₹44.34 | 18.7% |
| 01 Aug 2016 | 01 Aug 2017 | ₹37.39 | ₹44.34 | 18.6% |
| 02 Aug 2016 | 02 Aug 2017 | ₹37.32 | ₹44.34 | 18.8% |
| 03 Aug 2016 | 03 Aug 2017 | ₹37.04 | ₹44.11 | 19.1% |
| 04 Aug 2016 | 04 Aug 2017 | ₹37.05 | ₹44.40 | 19.8% |
| 05 Aug 2016 | 07 Aug 2017 | ₹37.64 | ₹44.40 | 18.0% |
| 08 Aug 2016 | 08 Aug 2017 | ₹37.75 | ₹44.01 | 16.6% |
| 09 Aug 2016 | 09 Aug 2017 | ₹37.80 | ₹43.77 | 15.8% |
| 10 Aug 2016 | 10 Aug 2017 | ₹37.42 | ₹43.52 | 16.3% |
| 11 Aug 2016 | 11 Aug 2017 | ₹37.54 | ₹43.04 | 14.7% |
| 12 Aug 2016 | 14 Aug 2017 | ₹37.96 | ₹43.30 | 14.1% |
| 16 Aug 2016 | 16 Aug 2017 | ₹37.78 | ₹43.51 | 15.2% |
| 17 Aug 2016 | 17 Aug 2017 | ₹37.63 | ₹43.76 | 16.3% |
| 18 Aug 2016 | 18 Aug 2017 | ₹37.80 | ₹43.29 | 14.5% |
| 19 Aug 2016 | 21 Aug 2017 | ₹37.80 | ₹42.82 | 13.3% |
| 22 Aug 2016 | 22 Aug 2017 | ₹37.54 | ₹42.80 | 14.0% |
| 23 Aug 2016 | 23 Aug 2017 | ₹37.64 | ₹43.23 | 14.8% |
| 24 Aug 2016 | 24 Aug 2017 | ₹37.69 | ₹43.24 | 14.7% |
| 26 Aug 2016 | 28 Aug 2017 | ₹37.18 | ₹43.60 | 17.3% |
| 29 Aug 2016 | 29 Aug 2017 | ₹37.42 | ₹43.05 | 15.1% |
| 30 Aug 2016 | 30 Aug 2017 | ₹37.95 | ₹43.37 | 14.3% |
| 31 Aug 2016 | 31 Aug 2017 | ₹37.86 | ₹43.50 | 14.9% |
| 01 Sep 2016 | 01 Sep 2017 | ₹37.71 | ₹43.70 | 15.9% |
| 02 Sep 2016 | 04 Sep 2017 | ₹37.71 | ₹43.47 | 15.3% |
| 02 Sep 2016 | 05 Sep 2017 | ₹37.71 | ₹43.68 | 15.8% |
| 06 Sep 2016 | 06 Sep 2017 | ₹38.31 | ₹43.52 | 13.6% |
| 07 Sep 2016 | 07 Sep 2017 | ₹38.39 | ₹43.49 | 13.3% |
| 08 Sep 2016 | 08 Sep 2017 | ₹38.33 | ₹43.33 | 13.0% |
| 09 Sep 2016 | 11 Sep 2017 | ₹38.21 | ₹43.40 | 13.6% |
| 12 Sep 2016 | 12 Sep 2017 | ₹37.75 | ₹43.75 | 15.9% |
| 12 Sep 2016 | 13 Sep 2017 | ₹37.75 | ₹43.85 | 16.2% |
| 14 Sep 2016 | 14 Sep 2017 | ₹37.81 | ₹43.92 | 16.2% |
| 15 Sep 2016 | 15 Sep 2017 | ₹37.74 | ₹44.02 | 16.6% |
| 16 Sep 2016 | 18 Sep 2017 | ₹38.00 | ₹44.27 | 16.5% |
| 19 Sep 2016 | 19 Sep 2017 | ₹38.21 | ₹44.26 | 15.8% |
| 20 Sep 2016 | 20 Sep 2017 | ₹38.02 | ₹44.20 | 16.3% |
| 21 Sep 2016 | 21 Sep 2017 | ₹38.05 | ₹43.99 | 15.6% |
| 22 Sep 2016 | 22 Sep 2017 | ₹38.34 | ₹43.19 | 12.7% |
| 23 Sep 2016 | 25 Sep 2017 | ₹38.09 | ₹43.14 | 13.3% |
| 26 Sep 2016 | 26 Sep 2017 | ₹37.68 | ₹43.24 | 14.8% |
| 27 Sep 2016 | 27 Sep 2017 | ₹37.63 | ₹42.71 | 13.5% |
| 28 Sep 2016 | 28 Sep 2017 | ₹37.70 | ₹42.60 | 13.0% |
| 29 Sep 2016 | 29 Sep 2017 | ₹37.09 | ₹42.59 | 14.8% |
| 03 Oct 2016 | 03 Oct 2017 | ₹37.65 | ₹42.91 | 14.0% |
| 04 Oct 2016 | 04 Oct 2017 | ₹37.93 | ₹43.04 | 13.5% |
| 05 Oct 2016 | 05 Oct 2017 | ₹37.69 | ₹42.94 | 13.9% |
| 06 Oct 2016 | 06 Oct 2017 | ₹37.58 | ₹43.53 | 15.8% |
| 07 Oct 2016 | 09 Oct 2017 | ₹37.50 | ₹43.51 | 16.0% |
| 10 Oct 2016 | 10 Oct 2017 | ₹37.52 | ₹43.71 | 16.5% |
| 10 Oct 2016 | 11 Oct 2017 | ₹37.52 | ₹43.67 | 16.4% |
| 10 Oct 2016 | 12 Oct 2017 | ₹37.52 | ₹44.15 | 17.7% |
| 13 Oct 2016 | 13 Oct 2017 | ₹36.98 | ₹44.49 | 20.3% |
| 14 Oct 2016 | 16 Oct 2017 | ₹37.03 | ₹44.79 | 21.0% |
| 17 Oct 2016 | 17 Oct 2017 | ₹37.12 | ₹44.80 | 20.7% |
| 18 Oct 2016 | 18 Oct 2017 | ₹37.80 | ₹44.48 | 17.7% |
| 21 Oct 2016 | 23 Oct 2017 | ₹38.01 | ₹44.77 | 17.8% |
| 24 Oct 2016 | 24 Oct 2017 | ₹38.13 | ₹44.87 | 17.7% |
| 25 Oct 2016 | 25 Oct 2017 | ₹38.05 | ₹46.47 | 22.1% |
| 26 Oct 2016 | 26 Oct 2017 | ₹37.59 | ₹46.57 | 23.9% |
| 27 Oct 2016 | 27 Oct 2017 | ₹37.50 | ₹46.17 | 23.1% |
| 28 Oct 2016 | 30 Oct 2017 | ₹37.41 | ₹46.32 | 23.8% |
| 28 Oct 2016 | 31 Oct 2017 | ₹37.41 | ₹46.40 | 24.0% |
| 01 Nov 2016 | 01 Nov 2017 | ₹37.30 | ₹47.13 | 26.4% |
| 02 Nov 2016 | 02 Nov 2017 | ₹36.76 | ₹47.03 | 27.9% |
| 03 Nov 2016 | 03 Nov 2017 | ₹36.51 | ₹47.16 | 29.2% |
| 04 Nov 2016 | 06 Nov 2017 | ₹36.43 | ₹47.11 | 29.3% |
| 07 Nov 2016 | 07 Nov 2017 | ₹36.76 | ₹46.74 | 27.1% |
| 08 Nov 2016 | 08 Nov 2017 | ₹36.94 | ₹46.39 | 25.6% |
| 09 Nov 2016 | 09 Nov 2017 | ₹36.48 | ₹46.67 | 27.9% |
| 10 Nov 2016 | 10 Nov 2017 | ₹37.05 | ₹46.96 | 26.8% |
| 11 Nov 2016 | 13 Nov 2017 | ₹36.12 | ₹46.56 | 28.9% |
| 11 Nov 2016 | 14 Nov 2017 | ₹36.12 | ₹46.59 | 29.0% |
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