Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Auto ETF Direct · Growth
26.7%
Mean
21.7%
Median
-10.8%
Min
80.6%
Max
22.9%
Std Dev
87.7%
% Positive
0.88
Sharpe
5.03
Sortino
938 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Jan 2022 | 13 Jan 2023 | ₹11.68 | ₹12.95 | 10.8% |
| 14 Jan 2022 | 16 Jan 2023 | ₹11.64 | ₹12.87 | 10.5% |
| 17 Jan 2022 | 17 Jan 2023 | ₹11.88 | ₹12.94 | 8.9% |
| 18 Jan 2022 | 18 Jan 2023 | ₹11.60 | ₹12.94 | 11.6% |
| 19 Jan 2022 | 19 Jan 2023 | ₹11.68 | ₹12.88 | 10.3% |
| 20 Jan 2022 | 20 Jan 2023 | ₹11.58 | ₹12.81 | 10.6% |
| 21 Jan 2022 | 23 Jan 2023 | ₹11.56 | ₹12.92 | 11.7% |
| 24 Jan 2022 | 24 Jan 2023 | ₹11.26 | ₹13.08 | 16.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹11.52 | ₹13.08 | 13.5% |
| 27 Jan 2022 | 27 Jan 2023 | ₹11.56 | ₹13.21 | 14.3% |
| 28 Jan 2022 | 30 Jan 2023 | ₹11.49 | ₹13.20 | 14.8% |
| 31 Jan 2022 | 31 Jan 2023 | ₹11.70 | ₹13.45 | 14.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹11.62 | ₹13.33 | 14.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹11.63 | ₹13.34 | 14.7% |
| 03 Feb 2022 | 03 Feb 2023 | ₹11.68 | ₹13.50 | 15.6% |
| 04 Feb 2022 | 06 Feb 2023 | ₹11.56 | ₹13.49 | 16.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹11.41 | ₹13.35 | 17.0% |
| 08 Feb 2022 | 08 Feb 2023 | ₹11.43 | ₹13.38 | 17.1% |
| 09 Feb 2022 | 09 Feb 2023 | ₹11.68 | ₹13.31 | 13.9% |
| 10 Feb 2022 | 10 Feb 2023 | ₹11.68 | ₹13.36 | 14.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹11.56 | ₹13.28 | 14.9% |
| 14 Feb 2022 | 14 Feb 2023 | ₹11.11 | ₹13.23 | 19.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹11.55 | ₹13.36 | 15.6% |
| 16 Feb 2022 | 16 Feb 2023 | ₹11.51 | ₹13.33 | 15.8% |
| 17 Feb 2022 | 17 Feb 2023 | ₹11.50 | ₹13.26 | 15.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹11.42 | ₹13.30 | 16.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹11.38 | ₹13.27 | 16.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹11.37 | ₹13.12 | 15.4% |
| 23 Feb 2022 | 23 Feb 2023 | ₹11.34 | ₹13.11 | 15.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.63 | ₹12.99 | 22.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.92 | ₹12.80 | 17.2% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.84 | ₹12.86 | 18.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.84 | ₹12.97 | 19.7% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.52 | ₹12.86 | 22.3% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.28 | ₹12.91 | 25.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.92 | ₹13.04 | 31.4% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.58 | ₹13.15 | 37.2% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.85 | ₹12.91 | 31.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.04 | ₹12.87 | 28.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.00 | ₹12.58 | 25.8% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.10 | ₹12.47 | 23.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.15 | ₹12.40 | 22.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.37 | ₹12.42 | 19.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.60 | ₹12.36 | 16.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.60 | ₹12.25 | 15.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.47 | ₹12.26 | 17.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.59 | ₹12.32 | 16.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.48 | ₹12.32 | 17.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.43 | ₹12.23 | 17.2% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.38 | ₹12.15 | 17.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.44 | ₹12.03 | 15.2% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.44 | ₹12.24 | 17.2% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.58 | ₹12.36 | 16.9% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.70 | ₹12.54 | 17.2% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.96 | ₹12.48 | 13.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.93 | ₹12.59 | 15.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.92 | ₹12.74 | 16.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.91 | ₹12.86 | 17.9% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.81 | ₹12.98 | 20.1% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.72 | ₹13.04 | 21.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.72 | ₹13.12 | 22.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.77 | ₹13.13 | 21.9% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.64 | ₹13.13 | 23.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.87 | ₹13.16 | 21.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹11.12 | ₹13.02 | 17.1% |
| 22 Apr 2022 | 24 Apr 2023 | ₹11.05 | ₹13.02 | 17.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.94 | ₹13.03 | 19.1% |
| 26 Apr 2022 | 26 Apr 2023 | ₹11.25 | ₹13.10 | 16.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹11.18 | ₹13.20 | 18.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹11.22 | ₹13.31 | 18.7% |
| 02 May 2022 | 02 May 2023 | ₹10.96 | ₹13.41 | 22.3% |
| 02 May 2022 | 03 May 2023 | ₹10.96 | ₹13.40 | 22.3% |
| 04 May 2022 | 04 May 2023 | ₹10.69 | ₹13.42 | 25.6% |
| 05 May 2022 | 05 May 2023 | ₹10.73 | ₹13.47 | 25.6% |
| 06 May 2022 | 08 May 2023 | ₹10.54 | ₹13.71 | 30.1% |
| 09 May 2022 | 09 May 2023 | ₹10.51 | ₹13.78 | 31.1% |
| 10 May 2022 | 10 May 2023 | ₹10.50 | ₹13.88 | 32.2% |
| 11 May 2022 | 11 May 2023 | ₹10.40 | ₹13.93 | 34.0% |
| 12 May 2022 | 12 May 2023 | ₹10.19 | ₹14.04 | 37.8% |
| 13 May 2022 | 15 May 2023 | ₹10.44 | ₹14.14 | 35.5% |
| 16 May 2022 | 16 May 2023 | ₹10.67 | ₹14.01 | 31.2% |
| 17 May 2022 | 17 May 2023 | ₹10.94 | ₹14.02 | 28.2% |
| 18 May 2022 | 18 May 2023 | ₹10.93 | ₹13.90 | 27.1% |
| 19 May 2022 | 19 May 2023 | ₹10.64 | ₹13.99 | 31.5% |
| 20 May 2022 | 22 May 2023 | ₹10.94 | ₹14.02 | 28.2% |
| 23 May 2022 | 23 May 2023 | ₹11.14 | ₹14.11 | 26.7% |
| 24 May 2022 | 24 May 2023 | ₹11.14 | ₹14.12 | 26.7% |
| 25 May 2022 | 25 May 2023 | ₹11.04 | ₹14.16 | 28.3% |
| 26 May 2022 | 26 May 2023 | ₹11.12 | ₹14.26 | 28.2% |
| 27 May 2022 | 29 May 2023 | ₹11.29 | ₹14.35 | 27.1% |
| 30 May 2022 | 30 May 2023 | ₹11.52 | ₹14.31 | 24.3% |
| 31 May 2022 | 31 May 2023 | ₹11.61 | ₹14.33 | 23.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹11.59 | ₹14.39 | 24.2% |
| 02 Jun 2022 | 02 Jun 2023 | ₹11.52 | ₹14.52 | 26.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹11.31 | ₹14.70 | 30.1% |
| 06 Jun 2022 | 06 Jun 2023 | ₹11.33 | ₹14.86 | 31.2% |
| 07 Jun 2022 | 07 Jun 2023 | ₹11.39 | ₹14.96 | 31.4% |
| 08 Jun 2022 | 08 Jun 2023 | ₹11.41 | ₹14.83 | 30.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹11.44 | ₹14.76 | 29.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹11.42 | ₹14.81 | 29.7% |
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