Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Nifty 500 Index Fund Direct · Growth

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6.1%
Mean
6.5%
Median
-3.4%
Min
15.2%
Max
4.9%
Std Dev
83.6%
% Positive
-0.08
Sharpe
-0.10
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
23 Dec 202423 Dec 2025₹10.03₹10.777.3%
24 Dec 202424 Dec 2025₹10.03₹10.747.1%
26 Dec 202426 Dec 2025₹10.04₹10.716.7%
27 Dec 202429 Dec 2025₹10.05₹10.676.2%
30 Dec 202430 Dec 2025₹10.01₹10.666.5%
31 Dec 202431 Dec 2025₹10.02₹10.757.4%
01 Jan 202501 Jan 2026₹10.06₹10.777.0%
02 Jan 202502 Jan 2026₹10.21₹10.866.3%
03 Jan 202505 Jan 2026₹10.16₹10.846.6%
06 Jan 202506 Jan 2026₹9.96₹10.828.6%
07 Jan 202507 Jan 2026₹10.00₹10.828.1%
08 Jan 202508 Jan 2026₹9.96₹10.677.1%
09 Jan 202509 Jan 2026₹9.87₹10.577.1%
10 Jan 202512 Jan 2026₹9.77₹10.598.4%
13 Jan 202513 Jan 2026₹9.53₹10.5811.0%
14 Jan 202514 Jan 2026₹9.63₹10.589.8%
16 Jan 202516 Jan 2026₹9.73₹10.588.8%
17 Jan 202519 Jan 2026₹9.72₹10.538.4%
20 Jan 202520 Jan 2026₹9.78₹10.345.8%
21 Jan 202521 Jan 2026₹9.61₹10.297.1%
22 Jan 202522 Jan 2026₹9.59₹10.378.1%
23 Jan 202523 Jan 2026₹9.66₹10.236.0%
27 Jan 202527 Jan 2026₹9.38₹10.289.6%
28 Jan 202528 Jan 2026₹9.39₹10.4010.8%
29 Jan 202529 Jan 2026₹9.53₹10.439.4%
30 Jan 202530 Jan 2026₹9.55₹10.408.9%
31 Jan 202502 Feb 2026₹9.67₹10.296.4%
03 Feb 202503 Feb 2026₹9.60₹10.5610.1%
04 Feb 202504 Feb 2026₹9.74₹10.608.8%
05 Feb 202505 Feb 2026₹9.77₹10.558.0%
06 Feb 202506 Feb 2026₹9.72₹10.568.7%
07 Feb 202509 Feb 2026₹9.71₹10.679.9%
10 Feb 202510 Feb 2026₹9.59₹10.7111.7%
11 Feb 202511 Feb 2026₹9.41₹10.7214.0%
12 Feb 202512 Feb 2026₹9.39₹10.6613.5%
13 Feb 202513 Feb 2026₹9.39₹10.5111.9%
14 Feb 202516 Feb 2026₹9.27₹10.5814.1%
17 Feb 202517 Feb 2026₹9.28₹10.6114.3%
18 Feb 202518 Feb 2026₹9.26₹10.6615.1%
19 Feb 202519 Feb 2026₹9.32₹10.5012.7%
20 Feb 202520 Feb 2026₹9.36₹10.5512.7%
21 Feb 202523 Feb 2026₹9.30₹10.5913.8%
24 Feb 202524 Feb 2026₹9.20₹10.5114.2%
25 Feb 202525 Feb 2026₹9.18₹10.5514.9%
25 Feb 202526 Feb 2026₹9.18₹10.5715.2%
27 Feb 202527 Feb 2026₹9.13₹10.4414.3%
28 Feb 202502 Mar 2026₹8.94₹10.2915.1%
04 Mar 202504 Mar 2026₹8.96₹10.1012.8%
05 Mar 202505 Mar 2026₹9.10₹10.2312.4%
06 Mar 202506 Mar 2026₹9.18₹10.1410.4%
07 Mar 202509 Mar 2026₹9.18₹9.958.3%
10 Mar 202510 Mar 2026₹9.10₹10.0710.6%
11 Mar 202511 Mar 2026₹9.12₹9.949.0%
12 Mar 202512 Mar 2026₹9.10₹9.878.4%
13 Mar 202513 Mar 2026₹9.07₹9.656.4%
13 Mar 202516 Mar 2026₹9.07₹9.696.9%
17 Mar 202517 Mar 2026₹9.11₹9.777.2%
18 Mar 202518 Mar 2026₹9.28₹9.886.5%
19 Mar 202519 Mar 2026₹9.37₹9.572.1%
20 Mar 202520 Mar 2026₹9.46₹9.621.6%
21 Mar 202523 Mar 2026₹9.55₹9.32-2.4%
24 Mar 202524 Mar 2026₹9.67₹9.50-1.8%
25 Mar 202525 Mar 2026₹9.62₹9.680.6%
27 Mar 202527 Mar 2026₹9.61₹9.48-1.4%
28 Mar 202530 Mar 2026₹9.58₹9.26-3.4%
31 Mar 202531 Mar 2026₹9.58₹9.26-3.4%
01 Apr 202501 Apr 2026₹9.46₹9.43-0.3%
02 Apr 202502 Apr 2026₹9.55₹9.43-1.2%
04 Apr 202506 Apr 2026₹9.35₹9.552.2%
07 Apr 202507 Apr 2026₹9.04₹9.596.1%
08 Apr 202508 Apr 2026₹9.20₹9.978.3%
09 Apr 202509 Apr 2026₹9.15₹9.938.5%
09 Apr 202510 Apr 2026₹9.15₹10.0610.0%
11 Apr 202513 Apr 2026₹9.32₹9.997.1%
15 Apr 202515 Apr 2026₹9.55₹10.176.5%
16 Apr 202516 Apr 2026₹9.61₹10.206.2%
17 Apr 202517 Apr 2026₹9.73₹10.305.8%
17 Apr 202520 Apr 2026₹9.73₹10.305.8%
21 Apr 202521 Apr 2026₹9.87₹10.375.1%
22 Apr 202522 Apr 2026₹9.91₹10.354.5%
23 Apr 202523 Apr 2026₹9.98₹10.273.0%
24 Apr 202524 Apr 2026₹9.95₹10.162.1%
25 Apr 202527 Apr 2026₹9.80₹10.284.8%
28 Apr 202528 Apr 2026₹9.92₹10.253.4%
29 Apr 202529 Apr 2026₹9.92₹10.303.8%
30 Apr 202530 Apr 2026₹9.88₹10.213.3%
02 May 202504 May 2026₹9.87₹10.284.1%
05 May 202505 May 2026₹9.96₹10.273.1%
06 May 202506 May 2026₹9.85₹10.425.7%
07 May 202507 May 2026₹9.90₹10.455.5%
08 May 202508 May 2026₹9.80₹10.416.2%
09 May 202511 May 2026₹9.73₹10.265.5%
12 May 202512 May 2026₹10.10₹10.04-0.6%
13 May 202513 May 2026₹10.03₹10.080.5%
14 May 202514 May 2026₹10.09₹10.180.9%
15 May 202515 May 2026₹10.22₹10.15-0.7%
16 May 202518 May 2026₹10.26₹10.12-1.4%
19 May 202519 May 2026₹10.26₹10.14-1.1%
20 May 202520 May 2026₹10.13₹10.170.3%
21 May 202521 May 2026₹10.20₹10.18-0.2%
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