Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth
-7.5%
Mean
1.6%
Median
-90.9%
Min
60.4%
Max
44.8%
Std Dev
54.4%
% Positive
-0.31
Sharpe
-0.32
Sortino
1159 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Aug 2020 | 13 Aug 2021 | ₹117.80 | ₹165.61 | 40.6% |
| 14 Aug 2020 | 16 Aug 2021 | ₹117.69 | ₹165.23 | 40.4% |
| 17 Aug 2020 | 17 Aug 2021 | ₹118.43 | ₹167.74 | 41.6% |
| 18 Aug 2020 | 18 Aug 2021 | ₹119.14 | ₹168.59 | 41.5% |
| 20 Aug 2020 | 20 Aug 2021 | ₹119.24 | ₹169.47 | 42.1% |
| 21 Aug 2020 | 23 Aug 2021 | ₹120.12 | ₹169.74 | 41.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹119.84 | ₹169.77 | 41.7% |
| 25 Aug 2020 | 25 Aug 2021 | ₹119.29 | ₹169.52 | 42.1% |
| 26 Aug 2020 | 26 Aug 2021 | ₹119.28 | ₹170.20 | 42.7% |
| 27 Aug 2020 | 27 Aug 2021 | ₹119.32 | ₹171.68 | 43.9% |
| 28 Aug 2020 | 30 Aug 2021 | ₹118.77 | ₹173.18 | 45.8% |
| 31 Aug 2020 | 31 Aug 2021 | ₹115.46 | ₹174.94 | 51.5% |
| 01 Sep 2020 | 01 Sep 2021 | ₹117.43 | ₹175.63 | 49.6% |
| 02 Sep 2020 | 02 Sep 2021 | ₹118.15 | ₹178.30 | 50.9% |
| 03 Sep 2020 | 03 Sep 2021 | ₹118.95 | ₹178.82 | 50.3% |
| 04 Sep 2020 | 06 Sep 2021 | ₹117.19 | ₹179.37 | 53.1% |
| 07 Sep 2020 | 07 Sep 2021 | ₹117.41 | ₹179.26 | 52.7% |
| 08 Sep 2020 | 08 Sep 2021 | ₹116.57 | ₹178.62 | 53.2% |
| 09 Sep 2020 | 09 Sep 2021 | ₹117.53 | ₹179.77 | 53.0% |
| 11 Sep 2020 | 13 Sep 2021 | ₹119.04 | ₹180.82 | 51.9% |
| 14 Sep 2020 | 14 Sep 2021 | ₹119.91 | ₹181.03 | 51.0% |
| 15 Sep 2020 | 15 Sep 2021 | ₹120.77 | ₹182.43 | 51.0% |
| 16 Sep 2020 | 16 Sep 2021 | ₹121.72 | ₹182.10 | 49.6% |
| 17 Sep 2020 | 17 Sep 2021 | ₹121.50 | ₹181.22 | 49.1% |
| 18 Sep 2020 | 20 Sep 2021 | ₹123.10 | ₹179.57 | 45.9% |
| 21 Sep 2020 | 21 Sep 2021 | ₹119.81 | ₹181.44 | 51.4% |
| 22 Sep 2020 | 22 Sep 2021 | ₹119.39 | ₹182.30 | 52.7% |
| 23 Sep 2020 | 23 Sep 2021 | ₹118.65 | ₹183.31 | 54.5% |
| 24 Sep 2020 | 24 Sep 2021 | ₹116.22 | ₹183.39 | 57.8% |
| 25 Sep 2020 | 27 Sep 2021 | ₹118.99 | ₹180.77 | 51.9% |
| 28 Sep 2020 | 28 Sep 2021 | ₹120.55 | ₹178.90 | 48.4% |
| 29 Sep 2020 | 29 Sep 2021 | ₹119.66 | ₹179.15 | 49.7% |
| 30 Sep 2020 | 30 Sep 2021 | ₹120.52 | ₹178.25 | 47.9% |
| 01 Oct 2020 | 01 Oct 2021 | ₹121.47 | ₹178.12 | 46.6% |
| 01 Oct 2020 | 04 Oct 2021 | ₹121.47 | ₹179.81 | 48.0% |
| 05 Oct 2020 | 05 Oct 2021 | ₹122.62 | ₹180.37 | 47.1% |
| 06 Oct 2020 | 06 Oct 2021 | ₹122.76 | ₹178.38 | 45.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹123.13 | ₹179.94 | 46.1% |
| 08 Oct 2020 | 08 Oct 2021 | ₹124.88 | ₹180.74 | 44.7% |
| 09 Oct 2020 | 11 Oct 2021 | ₹124.02 | ₹180.41 | 45.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹124.34 | ₹181.03 | 45.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹123.85 | ₹181.86 | 46.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹123.03 | ₹183.63 | 49.3% |
| 16 Oct 2020 | 18 Oct 2021 | ₹122.52 | ₹183.37 | 49.7% |
| 19 Oct 2020 | 19 Oct 2021 | ₹122.62 | ₹181.89 | 48.3% |
| 20 Oct 2020 | 20 Oct 2021 | ₹122.96 | ₹179.13 | 45.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹122.29 | ₹175.98 | 43.9% |
| 22 Oct 2020 | 22 Oct 2021 | ₹122.45 | ₹174.47 | 42.5% |
| 23 Oct 2020 | 25 Oct 2021 | ₹122.69 | ₹172.59 | 40.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹121.18 | ₹174.12 | 43.7% |
| 27 Oct 2020 | 27 Oct 2021 | ₹123.89 | ₹174.98 | 41.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹122.74 | ₹172.96 | 40.9% |
| 29 Oct 2020 | 29 Oct 2021 | ₹122.97 | ₹173.07 | 40.8% |
| 30 Oct 2020 | 01 Nov 2021 | ₹122.67 | ₹176.27 | 43.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹121.75 | ₹175.45 | 44.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹122.43 | ₹175.28 | 43.2% |
| 06 Nov 2020 | 08 Nov 2021 | ₹125.26 | ₹177.85 | 42.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹126.67 | ₹178.11 | 40.6% |
| 10 Nov 2020 | 10 Nov 2021 | ₹123.72 | ₹177.90 | 43.8% |
| 11 Nov 2020 | 11 Nov 2021 | ₹125.32 | ₹176.94 | 41.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹125.61 | ₹178.44 | 42.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹126.32 | ₹179.37 | 42.0% |
| 13 Nov 2020 | 16 Nov 2021 | ₹126.32 | ₹178.51 | 41.3% |
| 17 Nov 2020 | 17 Nov 2021 | ₹126.53 | ₹177.63 | 40.4% |
| 18 Nov 2020 | 18 Nov 2021 | ₹126.29 | ₹175.93 | 39.3% |
| 20 Nov 2020 | 22 Nov 2021 | ₹126.69 | ₹173.26 | 36.8% |
| 23 Nov 2020 | 23 Nov 2021 | ₹128.38 | ₹174.89 | 36.2% |
| 24 Nov 2020 | 24 Nov 2021 | ₹128.89 | ₹172.71 | 34.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹126.70 | ₹173.30 | 36.8% |
| 26 Nov 2020 | 26 Nov 2021 | ₹127.93 | ₹171.27 | 33.9% |
| 27 Nov 2020 | 29 Nov 2021 | ₹128.91 | ₹170.70 | 32.4% |
| 27 Nov 2020 | 30 Nov 2021 | ₹128.91 | ₹171.12 | 32.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹129.54 | ₹170.53 | 31.6% |
| 02 Dec 2020 | 02 Dec 2021 | ₹130.40 | ₹173.13 | 32.8% |
| 03 Dec 2020 | 03 Dec 2021 | ₹131.59 | ₹172.02 | 30.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹132.37 | ₹168.83 | 27.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹133.15 | ₹170.82 | 28.3% |
| 08 Dec 2020 | 08 Dec 2021 | ₹132.84 | ₹173.26 | 30.4% |
| 09 Dec 2020 | 09 Dec 2021 | ₹133.33 | ₹173.42 | 30.1% |
| 10 Dec 2020 | 10 Dec 2021 | ₹133.72 | ₹174.07 | 30.2% |
| 11 Dec 2020 | 13 Dec 2021 | ₹133.72 | ₹173.72 | 29.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹134.67 | ₹174.32 | 29.4% |
| 15 Dec 2020 | 15 Dec 2021 | ₹134.43 | ₹173.39 | 29.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹135.54 | ₹173.61 | 28.1% |
| 17 Dec 2020 | 17 Dec 2021 | ₹135.52 | ₹171.86 | 26.8% |
| 18 Dec 2020 | 20 Dec 2021 | ₹136.57 | ₹168.98 | 23.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹132.15 | ₹171.35 | 29.7% |
| 22 Dec 2020 | 22 Dec 2021 | ₹134.73 | ₹173.14 | 28.5% |
| 23 Dec 2020 | 23 Dec 2021 | ₹136.70 | ₹174.86 | 27.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹136.94 | ₹174.24 | 27.2% |
| 24 Dec 2020 | 27 Dec 2021 | ₹136.94 | ₹175.03 | 27.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹137.56 | ₹176.83 | 28.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹137.40 | ₹176.91 | 28.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹137.96 | ₹177.87 | 28.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹137.90 | ₹179.58 | 30.2% |
| 01 Jan 2021 | 03 Jan 2022 | ₹138.60 | ₹180.33 | 30.1% |
| 04 Jan 2021 | 04 Jan 2022 | ₹140.05 | ₹181.11 | 29.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹140.87 | ₹180.78 | 28.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹141.04 | ₹179.45 | 27.2% |
| 07 Jan 2021 | 07 Jan 2022 | ₹140.65 | ₹181.09 | 28.8% |
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