Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty 50 Value 20 Index Fund Direct · Growth
-1.6%
Mean
-1.8%
Median
-12.9%
Min
10.7%
Max
5.2%
Std Dev
41.8%
% Positive
-1.57
Sharpe
-0.84
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Feb 2024 | 05 Feb 2025 | ₹9.99 | ₹11.06 | 10.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.12 | ₹11.02 | 8.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.08 | ₹10.94 | 8.5% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.08 | ₹10.87 | 7.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.08 | ₹10.73 | 6.5% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.99 | ₹10.71 | 7.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.04 | ₹10.66 | 6.2% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.10 | ₹10.65 | 5.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.21 | ₹10.65 | 4.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.21 | ₹10.64 | 4.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.25 | ₹10.61 | 3.5% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.22 | ₹10.64 | 4.1% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.14 | ₹10.57 | 4.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.24 | ₹10.40 | 1.6% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.24 | ₹10.36 | 1.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.22 | ₹10.31 | 0.9% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.13 | ₹10.04 | -0.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.26 | ₹10.09 | -1.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.31 | ₹10.08 | -2.2% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.26 | ₹10.24 | -0.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.31 | ₹10.33 | 0.2% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.36 | ₹10.28 | -0.8% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.36 | ₹10.25 | -1.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.27 | ₹10.23 | -0.4% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.24 | ₹10.14 | -0.9% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.11 | ₹10.12 | 0.1% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.15 | ₹10.15 | 0.0% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.12 | ₹10.32 | 1.9% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.96 | ₹10.31 | 3.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.97 | ₹10.42 | 4.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.06 | ₹10.48 | 4.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.05 | ₹10.63 | 5.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.05 | ₹10.62 | 5.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.01 | ₹10.54 | 5.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.97 | ₹10.57 | 6.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.08 | ₹10.49 | 4.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.08 | ₹10.49 | 4.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.14 | ₹10.36 | 2.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.10 | ₹10.42 | 3.2% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.12 | ₹10.32 | 1.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.13 | ₹10.08 | -0.5% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.12 | ₹9.82 | -3.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.17 | ₹9.98 | -1.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.18 | ₹9.88 | -2.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.27 | ₹10.04 | -2.3% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.07 | ₹10.20 | 1.3% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.95 | ₹10.23 | 2.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.95 | ₹10.37 | 4.2% |
| 19 Apr 2024 | 21 Apr 2025 | ₹9.89 | ₹10.49 | 6.0% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.99 | ₹10.46 | 4.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.04 | ₹10.62 | 5.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.05 | ₹10.60 | 5.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.21 | ₹10.54 | 3.2% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.18 | ₹10.63 | 4.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.29 | ₹10.61 | 3.2% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.24 | ₹10.58 | 3.3% |
| 02 May 2024 | 02 May 2025 | ₹10.28 | ₹10.61 | 3.2% |
| 03 May 2024 | 05 May 2025 | ₹10.28 | ₹10.63 | 3.4% |
| 06 May 2024 | 06 May 2025 | ₹10.27 | ₹10.59 | 3.1% |
| 07 May 2024 | 07 May 2025 | ₹10.21 | ₹10.60 | 3.8% |
| 08 May 2024 | 08 May 2025 | ₹10.22 | ₹10.56 | 3.3% |
| 09 May 2024 | 09 May 2025 | ₹10.11 | ₹10.47 | 3.5% |
| 10 May 2024 | 12 May 2025 | ₹10.14 | ₹10.93 | 7.7% |
| 13 May 2024 | 13 May 2025 | ₹10.16 | ₹10.73 | 5.6% |
| 14 May 2024 | 14 May 2025 | ₹10.18 | ₹10.78 | 5.9% |
| 15 May 2024 | 15 May 2025 | ₹10.20 | ₹10.95 | 7.3% |
| 16 May 2024 | 16 May 2025 | ₹10.28 | ₹10.93 | 6.3% |
| 17 May 2024 | 19 May 2025 | ₹10.27 | ₹10.89 | 6.0% |
| 17 May 2024 | 20 May 2025 | ₹10.27 | ₹10.81 | 5.3% |
| 21 May 2024 | 21 May 2025 | ₹10.33 | ₹10.84 | 4.9% |
| 22 May 2024 | 22 May 2025 | ₹10.36 | ₹10.73 | 3.6% |
| 23 May 2024 | 23 May 2025 | ₹10.47 | ₹10.83 | 3.5% |
| 24 May 2024 | 26 May 2025 | ₹10.42 | ₹10.92 | 4.8% |
| 27 May 2024 | 27 May 2025 | ₹10.40 | ₹10.82 | 4.1% |
| 28 May 2024 | 28 May 2025 | ₹10.37 | ₹10.80 | 4.1% |
| 29 May 2024 | 29 May 2025 | ₹10.31 | ₹10.83 | 5.1% |
| 30 May 2024 | 30 May 2025 | ₹10.17 | ₹10.77 | 5.9% |
| 31 May 2024 | 02 Jun 2025 | ₹10.19 | ₹10.75 | 5.5% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.50 | ₹10.67 | 1.6% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.89 | ₹10.69 | 8.1% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.20 | ₹10.74 | 5.3% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.36 | ₹10.82 | 4.5% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.58 | ₹10.87 | 2.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.55 | ₹10.93 | 3.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.56 | ₹10.99 | 4.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.58 | ₹10.88 | 2.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.59 | ₹10.81 | 2.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.56 | ₹10.90 | 3.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.56 | ₹10.88 | 3.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.60 | ₹10.84 | 2.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.60 | ₹10.81 | 2.0% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.61 | ₹10.89 | 2.7% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.62 | ₹10.79 | 1.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.65 | ₹10.79 | 1.4% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.70 | ₹10.88 | 1.7% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.73 | ₹10.94 | 2.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.84 | ₹10.97 | 1.1% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.83 | ₹10.94 | 1.0% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.90 | ₹10.91 | 0.0% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.90 | ₹10.89 | -0.1% |
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