Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Direct · Growth
15.5%
Mean
6.7%
Median
-17.2%
Min
60.4%
Max
21.0%
Std Dev
67.6%
% Positive
0.43
Sharpe
1.34
Sortino
1289 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Aug 2020 | 13 Aug 2021 | ₹11.78 | ₹16.56 | 40.6% |
| 14 Aug 2020 | 16 Aug 2021 | ₹11.77 | ₹16.52 | 40.4% |
| 17 Aug 2020 | 17 Aug 2021 | ₹11.84 | ₹16.77 | 41.6% |
| 18 Aug 2020 | 18 Aug 2021 | ₹11.91 | ₹16.86 | 41.5% |
| 20 Aug 2020 | 20 Aug 2021 | ₹11.92 | ₹16.95 | 42.1% |
| 21 Aug 2020 | 23 Aug 2021 | ₹12.01 | ₹16.97 | 41.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹11.98 | ₹16.98 | 41.7% |
| 25 Aug 2020 | 25 Aug 2021 | ₹11.93 | ₹16.95 | 42.1% |
| 26 Aug 2020 | 26 Aug 2021 | ₹11.93 | ₹17.02 | 42.7% |
| 27 Aug 2020 | 27 Aug 2021 | ₹11.93 | ₹17.17 | 43.9% |
| 28 Aug 2020 | 30 Aug 2021 | ₹11.88 | ₹17.32 | 45.8% |
| 31 Aug 2020 | 31 Aug 2021 | ₹11.55 | ₹17.49 | 51.5% |
| 01 Sep 2020 | 01 Sep 2021 | ₹11.74 | ₹17.56 | 49.6% |
| 02 Sep 2020 | 02 Sep 2021 | ₹11.82 | ₹17.83 | 50.9% |
| 03 Sep 2020 | 03 Sep 2021 | ₹11.90 | ₹17.88 | 50.3% |
| 04 Sep 2020 | 06 Sep 2021 | ₹11.72 | ₹17.94 | 53.1% |
| 07 Sep 2020 | 07 Sep 2021 | ₹11.74 | ₹17.93 | 52.7% |
| 08 Sep 2020 | 08 Sep 2021 | ₹11.66 | ₹17.86 | 53.2% |
| 09 Sep 2020 | 09 Sep 2021 | ₹11.75 | ₹17.98 | 53.0% |
| 11 Sep 2020 | 13 Sep 2021 | ₹11.90 | ₹18.08 | 51.9% |
| 14 Sep 2020 | 14 Sep 2021 | ₹11.99 | ₹18.10 | 51.0% |
| 15 Sep 2020 | 15 Sep 2021 | ₹12.08 | ₹18.24 | 51.0% |
| 16 Sep 2020 | 16 Sep 2021 | ₹12.17 | ₹18.21 | 49.6% |
| 17 Sep 2020 | 17 Sep 2021 | ₹12.15 | ₹18.12 | 49.1% |
| 18 Sep 2020 | 20 Sep 2021 | ₹12.31 | ₹17.96 | 45.9% |
| 21 Sep 2020 | 21 Sep 2021 | ₹11.98 | ₹18.14 | 51.4% |
| 22 Sep 2020 | 22 Sep 2021 | ₹11.94 | ₹18.23 | 52.7% |
| 23 Sep 2020 | 23 Sep 2021 | ₹11.87 | ₹18.33 | 54.5% |
| 24 Sep 2020 | 24 Sep 2021 | ₹11.62 | ₹18.34 | 57.8% |
| 25 Sep 2020 | 27 Sep 2021 | ₹11.90 | ₹18.08 | 51.9% |
| 28 Sep 2020 | 28 Sep 2021 | ₹12.05 | ₹17.89 | 48.4% |
| 29 Sep 2020 | 29 Sep 2021 | ₹11.97 | ₹17.91 | 49.7% |
| 30 Sep 2020 | 30 Sep 2021 | ₹12.05 | ₹17.82 | 47.9% |
| 01 Oct 2020 | 01 Oct 2021 | ₹12.15 | ₹17.81 | 46.6% |
| 01 Oct 2020 | 04 Oct 2021 | ₹12.15 | ₹17.98 | 48.0% |
| 05 Oct 2020 | 05 Oct 2021 | ₹12.26 | ₹18.04 | 47.1% |
| 06 Oct 2020 | 06 Oct 2021 | ₹12.28 | ₹17.84 | 45.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹12.31 | ₹17.99 | 46.1% |
| 08 Oct 2020 | 08 Oct 2021 | ₹12.49 | ₹18.07 | 44.7% |
| 09 Oct 2020 | 11 Oct 2021 | ₹12.40 | ₹18.04 | 45.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹12.43 | ₹18.10 | 45.6% |
| 13 Oct 2020 | 13 Oct 2021 | ₹12.38 | ₹18.19 | 46.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹12.30 | ₹18.36 | 49.3% |
| 16 Oct 2020 | 18 Oct 2021 | ₹12.25 | ₹18.34 | 49.7% |
| 19 Oct 2020 | 19 Oct 2021 | ₹12.26 | ₹18.19 | 48.3% |
| 20 Oct 2020 | 20 Oct 2021 | ₹12.30 | ₹17.91 | 45.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹12.23 | ₹17.60 | 43.9% |
| 22 Oct 2020 | 22 Oct 2021 | ₹12.25 | ₹17.45 | 42.5% |
| 23 Oct 2020 | 25 Oct 2021 | ₹12.27 | ₹17.26 | 40.7% |
| 26 Oct 2020 | 26 Oct 2021 | ₹12.12 | ₹17.41 | 43.7% |
| 27 Oct 2020 | 27 Oct 2021 | ₹12.39 | ₹17.50 | 41.2% |
| 28 Oct 2020 | 28 Oct 2021 | ₹12.27 | ₹17.30 | 40.9% |
| 29 Oct 2020 | 29 Oct 2021 | ₹12.30 | ₹17.31 | 40.8% |
| 30 Oct 2020 | 01 Nov 2021 | ₹12.27 | ₹17.63 | 43.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹12.18 | ₹17.54 | 44.1% |
| 03 Nov 2020 | 03 Nov 2021 | ₹12.24 | ₹17.53 | 43.2% |
| 06 Nov 2020 | 08 Nov 2021 | ₹12.53 | ₹17.78 | 42.0% |
| 09 Nov 2020 | 09 Nov 2021 | ₹12.67 | ₹17.81 | 40.6% |
| 10 Nov 2020 | 10 Nov 2021 | ₹12.37 | ₹17.79 | 43.8% |
| 11 Nov 2020 | 11 Nov 2021 | ₹12.53 | ₹17.69 | 41.2% |
| 12 Nov 2020 | 12 Nov 2021 | ₹12.56 | ₹17.84 | 42.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹12.63 | ₹17.94 | 42.0% |
| 13 Nov 2020 | 16 Nov 2021 | ₹12.63 | ₹17.85 | 41.3% |
| 17 Nov 2020 | 17 Nov 2021 | ₹12.65 | ₹17.76 | 40.4% |
| 18 Nov 2020 | 18 Nov 2021 | ₹12.63 | ₹17.59 | 39.3% |
| 20 Nov 2020 | 22 Nov 2021 | ₹12.67 | ₹17.33 | 36.8% |
| 23 Nov 2020 | 23 Nov 2021 | ₹12.84 | ₹17.49 | 36.2% |
| 24 Nov 2020 | 24 Nov 2021 | ₹12.89 | ₹17.27 | 34.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹12.67 | ₹17.33 | 36.8% |
| 26 Nov 2020 | 26 Nov 2021 | ₹12.79 | ₹17.13 | 33.9% |
| 27 Nov 2020 | 29 Nov 2021 | ₹12.89 | ₹17.07 | 32.4% |
| 27 Nov 2020 | 30 Nov 2021 | ₹12.89 | ₹17.11 | 32.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹12.95 | ₹17.05 | 31.6% |
| 02 Dec 2020 | 02 Dec 2021 | ₹13.04 | ₹17.31 | 32.8% |
| 03 Dec 2020 | 03 Dec 2021 | ₹13.16 | ₹17.20 | 30.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹13.24 | ₹16.88 | 27.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹13.32 | ₹17.08 | 28.3% |
| 08 Dec 2020 | 08 Dec 2021 | ₹13.28 | ₹17.33 | 30.4% |
| 09 Dec 2020 | 09 Dec 2021 | ₹13.33 | ₹17.34 | 30.1% |
| 10 Dec 2020 | 10 Dec 2021 | ₹13.37 | ₹17.41 | 30.2% |
| 11 Dec 2020 | 13 Dec 2021 | ₹13.37 | ₹17.37 | 29.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹13.47 | ₹17.43 | 29.4% |
| 15 Dec 2020 | 15 Dec 2021 | ₹13.44 | ₹17.34 | 29.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹13.55 | ₹17.36 | 28.1% |
| 17 Dec 2020 | 17 Dec 2021 | ₹13.55 | ₹17.19 | 26.8% |
| 18 Dec 2020 | 20 Dec 2021 | ₹13.66 | ₹16.90 | 23.7% |
| 21 Dec 2020 | 21 Dec 2021 | ₹13.22 | ₹17.14 | 29.7% |
| 22 Dec 2020 | 22 Dec 2021 | ₹13.47 | ₹17.31 | 28.5% |
| 23 Dec 2020 | 23 Dec 2021 | ₹13.67 | ₹17.49 | 27.9% |
| 24 Dec 2020 | 24 Dec 2021 | ₹13.69 | ₹17.42 | 27.2% |
| 24 Dec 2020 | 27 Dec 2021 | ₹13.69 | ₹17.50 | 27.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹13.76 | ₹17.68 | 28.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹13.74 | ₹17.69 | 28.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹13.80 | ₹17.79 | 28.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹13.79 | ₹17.96 | 30.2% |
| 01 Jan 2021 | 03 Jan 2022 | ₹13.86 | ₹18.03 | 30.1% |
| 04 Jan 2021 | 04 Jan 2022 | ₹14.01 | ₹18.11 | 29.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹14.09 | ₹18.08 | 28.3% |
| 06 Jan 2021 | 06 Jan 2022 | ₹14.10 | ₹17.94 | 27.2% |
| 07 Jan 2021 | 07 Jan 2022 | ₹14.07 | ₹18.11 | 28.8% |
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