Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds Direct · Growth
14.8%
Mean
4.7%
Median
-17.4%
Min
60.7%
Max
21.8%
Std Dev
64.3%
% Positive
0.38
Sharpe
1.13
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962 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Sep 2021 | 21 Sep 2022 | ₹10.00 | ₹9.57 | -4.3% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.05 | ₹9.58 | -4.6% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.08 | ₹9.48 | -6.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.13 | ₹9.37 | -7.5% |
| 27 Sep 2021 | 27 Sep 2022 | ₹9.97 | ₹9.38 | -5.9% |
| 28 Sep 2021 | 28 Sep 2022 | ₹9.86 | ₹9.37 | -5.0% |
| 29 Sep 2021 | 29 Sep 2022 | ₹9.87 | ₹9.40 | -4.8% |
| 30 Sep 2021 | 30 Sep 2022 | ₹9.83 | ₹9.44 | -3.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹9.79 | ₹9.37 | -4.3% |
| 04 Oct 2021 | 04 Oct 2022 | ₹9.90 | ₹9.46 | -4.5% |
| 06 Oct 2021 | 06 Oct 2022 | ₹9.84 | ₹9.51 | -3.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹9.91 | ₹9.54 | -3.8% |
| 08 Oct 2021 | 10 Oct 2022 | ₹9.96 | ₹9.45 | -5.1% |
| 11 Oct 2021 | 11 Oct 2022 | ₹9.95 | ₹9.29 | -6.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹9.92 | ₹9.39 | -5.4% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.00 | ₹9.33 | -6.7% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.11 | ₹9.37 | -7.3% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.11 | ₹9.41 | -6.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.10 | ₹9.52 | -5.7% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.02 | ₹9.52 | -5.0% |
| 20 Oct 2021 | 20 Oct 2022 | ₹9.86 | ₹9.55 | -3.2% |
| 21 Oct 2021 | 21 Oct 2022 | ₹9.69 | ₹9.52 | -1.7% |
| 25 Oct 2021 | 25 Oct 2022 | ₹9.52 | ₹9.59 | 0.8% |
| 27 Oct 2021 | 27 Oct 2022 | ₹9.66 | ₹9.62 | -0.3% |
| 28 Oct 2021 | 28 Oct 2022 | ₹9.55 | ₹9.61 | 0.6% |
| 29 Oct 2021 | 31 Oct 2022 | ₹9.59 | ₹9.75 | 1.6% |
| 01 Nov 2021 | 01 Nov 2022 | ₹9.70 | ₹9.84 | 1.4% |
| 02 Nov 2021 | 02 Nov 2022 | ₹9.67 | ₹9.78 | 1.1% |
| 03 Nov 2021 | 03 Nov 2022 | ₹9.67 | ₹9.77 | 1.1% |
| 03 Nov 2021 | 04 Nov 2022 | ₹9.67 | ₹9.76 | 0.9% |
| 03 Nov 2021 | 07 Nov 2022 | ₹9.67 | ₹9.81 | 1.4% |
| 09 Nov 2021 | 09 Nov 2022 | ₹9.83 | ₹9.76 | -0.8% |
| 10 Nov 2021 | 10 Nov 2022 | ₹9.81 | ₹9.67 | -1.5% |
| 11 Nov 2021 | 11 Nov 2022 | ₹9.73 | ₹9.73 | 0.0% |
| 12 Nov 2021 | 14 Nov 2022 | ₹9.84 | ₹9.71 | -1.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹9.90 | ₹9.72 | -1.8% |
| 16 Nov 2021 | 16 Nov 2022 | ₹9.85 | ₹9.69 | -1.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹9.81 | ₹9.67 | -1.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.73 | ₹9.64 | -1.0% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.73 | ₹9.57 | -1.6% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.54 | ₹9.65 | 1.2% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.61 | ₹9.62 | 0.1% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.54 | ₹9.71 | 1.8% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.51 | ₹9.69 | 1.9% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.44 | ₹9.74 | 3.2% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.41 | ₹9.86 | 4.8% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.47 | ₹9.92 | 4.7% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.37 | ₹9.95 | 6.2% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.54 | ₹9.91 | 3.9% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.50 | ₹9.87 | 3.8% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.36 | ₹9.86 | 5.3% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.39 | ₹9.89 | 5.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.51 | ₹9.88 | 3.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.55 | ₹9.82 | 2.9% |
| 10 Dec 2021 | 12 Dec 2022 | ₹9.59 | ₹9.81 | 2.3% |
| 13 Dec 2021 | 13 Dec 2022 | ₹9.58 | ₹9.87 | 3.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹9.57 | ₹9.84 | 2.9% |
| 15 Dec 2021 | 15 Dec 2022 | ₹9.56 | ₹9.74 | 2.0% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.56 | ₹9.66 | 1.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.48 | ₹9.74 | 2.7% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.32 | ₹9.72 | 4.3% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.44 | ₹9.65 | 2.2% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.54 | ₹9.62 | 0.8% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.62 | ₹9.44 | -1.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.63 | ₹9.52 | -1.2% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.64 | ₹9.56 | -0.9% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.75 | ₹9.57 | -1.8% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.74 | ₹9.51 | -2.4% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.79 | ₹9.55 | -2.5% |
| 31 Dec 2021 | 02 Jan 2023 | ₹9.90 | ₹9.50 | -4.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.94 | ₹9.55 | -3.9% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.96 | ₹9.48 | -4.8% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.95 | ₹9.56 | -4.0% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.88 | ₹9.51 | -3.7% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.97 | ₹9.59 | -3.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.96 | ₹9.52 | -4.4% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.00 | ₹9.49 | -5.1% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.05 | ₹9.47 | -5.8% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.01 | ₹9.52 | -4.9% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.02 | ₹9.48 | -5.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.06 | ₹9.53 | -5.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.86 | ₹9.60 | -2.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.75 | ₹9.57 | -1.8% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.68 | ₹9.52 | -1.7% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.54 | ₹9.57 | 0.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.34 | ₹9.54 | 2.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.31 | ₹9.42 | 1.2% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.09 | ₹9.46 | 4.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.24 | ₹9.31 | 0.8% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.30 | ₹9.37 | 0.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.42 | ₹9.23 | -2.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.52 | ₹9.37 | -1.5% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.41 | ₹9.44 | 0.3% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.46 | ₹9.45 | -0.1% |
| 07 Feb 2022 | 07 Feb 2023 | ₹9.30 | ₹9.42 | 1.2% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.30 | ₹9.48 | 1.9% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.41 | ₹9.46 | 0.5% |
| 10 Feb 2022 | 10 Feb 2023 | ₹9.44 | ₹9.48 | 0.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.27 | ₹9.44 | 1.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.08 | ₹9.47 | 4.3% |
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