Rolling Return Data
5 columns × 2 durations
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ICICI Prudential Nifty Auto ETF Direct · Growth

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-11.5%
Mean
12.0%
Median
-90.1%
Min
64.8%
Max
48.7%
Std Dev
60.2%
% Positive
-0.37
Sharpe
-0.37
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Jan 202213 Jan 2023₹116.85₹129.5210.8%
14 Jan 202216 Jan 2023₹116.43₹128.6810.5%
17 Jan 202217 Jan 2023₹118.81₹129.418.9%
18 Jan 202218 Jan 2023₹115.97₹129.3711.6%
19 Jan 202219 Jan 2023₹116.80₹128.8210.3%
20 Jan 202220 Jan 2023₹115.83₹128.1010.6%
21 Jan 202223 Jan 2023₹115.62₹129.1611.7%
24 Jan 202224 Jan 2023₹112.63₹130.8116.1%
25 Jan 202225 Jan 2023₹115.24₹130.7713.5%
27 Jan 202227 Jan 2023₹115.63₹132.1114.3%
28 Jan 202230 Jan 2023₹114.95₹131.9814.8%
31 Jan 202231 Jan 2023₹117.05₹134.4714.9%
01 Feb 202201 Feb 2023₹116.17₹133.2914.7%
02 Feb 202202 Feb 2023₹116.34₹133.3814.7%
03 Feb 202203 Feb 2023₹116.85₹135.0415.6%
04 Feb 202206 Feb 2023₹115.62₹134.8716.6%
07 Feb 202207 Feb 2023₹114.10₹133.5117.0%
08 Feb 202208 Feb 2023₹114.33₹133.8317.1%
09 Feb 202209 Feb 2023₹116.83₹133.1213.9%
10 Feb 202210 Feb 2023₹116.77₹133.6014.4%
11 Feb 202213 Feb 2023₹115.56₹132.7814.9%
14 Feb 202214 Feb 2023₹111.10₹132.3019.1%
15 Feb 202215 Feb 2023₹115.55₹133.6015.6%
16 Feb 202216 Feb 2023₹115.12₹133.3115.8%
17 Feb 202217 Feb 2023₹114.96₹132.6515.4%
18 Feb 202220 Feb 2023₹114.23₹133.0216.4%
21 Feb 202221 Feb 2023₹113.84₹132.7316.6%
22 Feb 202222 Feb 2023₹113.65₹131.1715.4%
23 Feb 202223 Feb 2023₹113.41₹131.0915.6%
24 Feb 202224 Feb 2023₹106.32₹129.9522.2%
25 Feb 202227 Feb 2023₹109.17₹127.9917.2%
28 Feb 202228 Feb 2023₹108.42₹128.5618.6%
28 Feb 202201 Mar 2023₹108.42₹129.7519.7%
02 Mar 202202 Mar 2023₹105.22₹128.6322.3%
03 Mar 202203 Mar 2023₹102.83₹129.1225.6%
04 Mar 202206 Mar 2023₹99.18₹130.3531.4%
08 Mar 202208 Mar 2023₹95.81₹131.4637.2%
09 Mar 202209 Mar 2023₹98.53₹129.0631.0%
10 Mar 202210 Mar 2023₹100.40₹128.6528.1%
11 Mar 202213 Mar 2023₹100.00₹125.7725.8%
14 Mar 202214 Mar 2023₹100.95₹124.6523.5%
15 Mar 202215 Mar 2023₹101.52₹124.0122.1%
16 Mar 202216 Mar 2023₹103.71₹124.2419.8%
17 Mar 202217 Mar 2023₹105.98₹123.6516.7%
17 Mar 202220 Mar 2023₹105.98₹122.4915.6%
21 Mar 202221 Mar 2023₹104.69₹122.5917.1%
22 Mar 202222 Mar 2023₹105.94₹123.1916.3%
23 Mar 202223 Mar 2023₹104.84₹123.2417.5%
24 Mar 202224 Mar 2023₹104.33₹122.3017.2%
25 Mar 202227 Mar 2023₹103.77₹121.5117.1%
28 Mar 202228 Mar 2023₹104.44₹120.3315.2%
29 Mar 202229 Mar 2023₹104.39₹122.3817.2%
31 Mar 202231 Mar 2023₹105.78₹123.6116.9%
01 Apr 202203 Apr 2023₹107.03₹125.4517.2%
05 Apr 202205 Apr 2023₹109.63₹124.7613.8%
06 Apr 202206 Apr 2023₹109.33₹125.8915.1%
08 Apr 202210 Apr 2023₹109.20₹127.3716.6%
11 Apr 202211 Apr 2023₹109.08₹128.6417.9%
12 Apr 202212 Apr 2023₹108.15₹129.8520.1%
13 Apr 202213 Apr 2023₹107.24₹130.4221.6%
13 Apr 202217 Apr 2023₹107.24₹131.2022.3%
18 Apr 202218 Apr 2023₹107.71₹131.2921.9%
19 Apr 202219 Apr 2023₹106.40₹131.2623.4%
20 Apr 202220 Apr 2023₹108.74₹131.5621.0%
21 Apr 202221 Apr 2023₹111.16₹130.2117.1%
22 Apr 202224 Apr 2023₹110.54₹130.1517.8%
25 Apr 202225 Apr 2023₹109.42₹130.2719.1%
26 Apr 202226 Apr 2023₹112.48₹130.9516.4%
27 Apr 202227 Apr 2023₹111.84₹131.9518.0%
28 Apr 202228 Apr 2023₹112.18₹133.1418.7%
02 May 202202 May 2023₹109.63₹134.0822.3%
02 May 202203 May 2023₹109.63₹134.0422.3%
04 May 202204 May 2023₹106.85₹134.1825.6%
05 May 202205 May 2023₹107.30₹134.7125.6%
06 May 202208 May 2023₹105.42₹137.1130.1%
09 May 202209 May 2023₹105.07₹137.7631.1%
10 May 202210 May 2023₹104.96₹138.7932.2%
11 May 202211 May 2023₹104.01₹139.3334.0%
12 May 202212 May 2023₹101.87₹140.4037.8%
13 May 202215 May 2023₹104.36₹141.3835.5%
16 May 202216 May 2023₹106.73₹140.0731.2%
17 May 202217 May 2023₹109.36₹140.1928.2%
18 May 202218 May 2023₹109.34₹138.9627.1%
19 May 202219 May 2023₹106.42₹139.9231.5%
20 May 202222 May 2023₹109.39₹140.1928.2%
23 May 202223 May 2023₹111.40₹141.1226.7%
24 May 202224 May 2023₹111.41₹141.1926.7%
25 May 202225 May 2023₹110.36₹141.5928.3%
26 May 202226 May 2023₹111.21₹142.6128.2%
27 May 202229 May 2023₹112.95₹143.5127.1%
30 May 202230 May 2023₹115.16₹143.0924.3%
31 May 202231 May 2023₹116.12₹143.3023.4%
01 Jun 202201 Jun 2023₹115.88₹143.8824.2%
02 Jun 202202 Jun 2023₹115.16₹145.2126.1%
03 Jun 202205 Jun 2023₹113.06₹147.0430.1%
06 Jun 202206 Jun 2023₹113.27₹148.6531.2%
07 Jun 202207 Jun 2023₹113.86₹149.5631.4%
08 Jun 202208 Jun 2023₹114.06₹148.2730.0%
09 Jun 202209 Jun 2023₹114.43₹147.6029.0%
10 Jun 202212 Jun 2023₹114.18₹148.0829.7%
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