Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Auto Index Fund Direct · Growth
28.9%
Mean
22.4%
Median
-11.0%
Min
79.6%
Max
24.9%
Std Dev
86.0%
% Positive
0.90
Sharpe
5.34
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Oct 2022 | 12 Oct 2023 | ₹10.07 | ₹13.03 | 29.4% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.04 | ₹13.15 | 30.9% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.97 | ₹13.21 | 32.4% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.04 | ₹13.21 | 31.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.18 | ₹13.22 | 29.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.17 | ₹13.28 | 30.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.17 | ₹13.19 | 29.6% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.15 | ₹13.01 | 28.3% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.35 | ₹12.96 | 25.2% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.35 | ₹12.75 | 23.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.37 | ₹12.92 | 24.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.54 | ₹12.80 | 21.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.70 | ₹12.72 | 18.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.72 | ₹12.66 | 18.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.65 | ₹12.74 | 19.7% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.60 | ₹12.82 | 20.9% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.61 | ₹12.92 | 21.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.74 | ₹12.90 | 20.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.74 | ₹12.96 | 20.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.66 | ₹13.07 | 22.6% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.45 | ₹13.01 | 24.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.42 | ₹13.07 | 25.5% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.51 | ₹13.30 | 26.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.47 | ₹13.41 | 28.1% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.33 | ₹13.50 | 30.8% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.20 | ₹13.40 | 31.3% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.14 | ₹13.47 | 32.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.18 | ₹13.56 | 33.2% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.20 | ₹13.61 | 33.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.26 | ₹13.61 | 32.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.41 | ₹13.74 | 32.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.39 | ₹13.96 | 34.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.56 | ₹14.02 | 32.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.53 | ₹13.96 | 32.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.42 | ₹14.12 | 35.6% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.38 | ₹14.20 | 36.8% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.36 | ₹14.20 | 37.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.27 | ₹14.26 | 38.9% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.30 | ₹14.19 | 37.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.27 | ₹14.25 | 38.8% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.27 | ₹14.15 | 37.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.32 | ₹14.30 | 38.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.38 | ₹14.41 | 38.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.30 | ₹14.40 | 39.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.19 | ₹14.42 | 41.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.36 | ₹14.31 | 38.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.28 | ₹13.99 | 36.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.13 | ₹14.00 | 38.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.02 | ₹14.19 | 41.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.91 | ₹14.33 | 44.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.99 | ₹14.55 | 45.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.06 | ₹14.69 | 46.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.08 | ₹14.86 | 47.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.06 | ₹14.84 | 47.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.11 | ₹14.64 | 44.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.07 | ₹14.62 | 45.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.98 | ₹14.62 | 46.5% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.10 | ₹14.69 | 45.4% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.08 | ₹14.64 | 45.3% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.20 | ₹14.78 | 44.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.23 | ₹14.81 | 44.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.17 | ₹14.96 | 47.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.19 | ₹14.93 | 46.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.24 | ₹14.97 | 46.2% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.17 | ₹14.93 | 46.8% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.23 | ₹14.72 | 43.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.22 | ₹14.76 | 44.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.18 | ₹14.91 | 46.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.20 | ₹14.65 | 43.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.33 | ₹14.83 | 43.5% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.33 | ₹14.85 | 43.7% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.44 | ₹15.10 | 44.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.43 | ₹15.06 | 44.4% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.62 | ₹15.34 | 44.4% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.53 | ₹15.42 | 46.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.54 | ₹15.46 | 46.7% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.67 | ₹15.65 | 46.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.65 | ₹15.88 | 49.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.55 | ₹15.87 | 50.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.57 | ₹15.67 | 48.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.52 | ₹15.61 | 48.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.55 | ₹15.49 | 46.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.49 | ₹15.50 | 47.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.45 | ₹15.72 | 50.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.55 | ₹15.93 | 51.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.53 | ₹16.29 | 54.7% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.48 | ₹16.33 | 55.9% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.51 | ₹16.23 | 54.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.48 | ₹16.15 | 54.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.36 | ₹16.41 | 58.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.35 | ₹16.45 | 58.8% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.26 | ₹16.46 | 60.4% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.11 | ₹16.58 | 64.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.16 | ₹16.25 | 60.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.16 | ₹16.28 | 60.3% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.25 | ₹16.64 | 62.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.20 | ₹16.62 | 62.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.20 | ₹16.84 | 65.1% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.30 | ₹16.88 | 64.0% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.30 | ₹16.84 | 63.6% |
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