Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Nifty Bank ETF Direct · Growth
15.2%
Mean
12.2%
Median
-32.7%
Min
101.9%
Max
20.8%
Std Dev
86.0%
% Positive
0.42
Sharpe
1.19
Sortino
1561 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jul 2019 | 13 Jul 2020 | ₹30.60 | ₹21.96 | -28.2% |
| 12 Jul 2019 | 14 Jul 2020 | ₹30.60 | ₹21.27 | -30.5% |
| 15 Jul 2019 | 15 Jul 2020 | ₹30.45 | ₹21.22 | -30.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹30.57 | ₹21.47 | -29.8% |
| 17 Jul 2019 | 17 Jul 2020 | ₹30.74 | ₹21.84 | -29.0% |
| 19 Jul 2019 | 20 Jul 2020 | ₹29.78 | ₹22.19 | -25.5% |
| 19 Jul 2019 | 21 Jul 2020 | ₹29.78 | ₹22.65 | -23.9% |
| 22 Jul 2019 | 22 Jul 2020 | ₹29.31 | ₹22.75 | -22.4% |
| 23 Jul 2019 | 23 Jul 2020 | ₹29.15 | ₹22.95 | -21.3% |
| 24 Jul 2019 | 24 Jul 2020 | ₹28.98 | ₹22.53 | -22.3% |
| 26 Jul 2019 | 27 Jul 2020 | ₹29.35 | ₹21.72 | -26.0% |
| 26 Jul 2019 | 28 Jul 2020 | ₹29.35 | ₹21.98 | -25.1% |
| 29 Jul 2019 | 29 Jul 2020 | ₹29.32 | ₹21.95 | -25.1% |
| 30 Jul 2019 | 30 Jul 2020 | ₹28.82 | ₹21.52 | -25.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹28.90 | ₹21.52 | -25.6% |
| 02 Aug 2019 | 03 Aug 2020 | ₹28.25 | ₹20.95 | -25.9% |
| 02 Aug 2019 | 04 Aug 2020 | ₹28.25 | ₹21.37 | -24.4% |
| 05 Aug 2019 | 05 Aug 2020 | ₹27.70 | ₹21.39 | -22.8% |
| 06 Aug 2019 | 06 Aug 2020 | ₹28.07 | ₹21.52 | -23.3% |
| 07 Aug 2019 | 07 Aug 2020 | ₹27.75 | ₹21.63 | -22.1% |
| 09 Aug 2019 | 10 Aug 2020 | ₹28.49 | ₹21.77 | -23.6% |
| 09 Aug 2019 | 11 Aug 2020 | ₹28.49 | ₹22.10 | -22.4% |
| 09 Aug 2019 | 12 Aug 2020 | ₹28.49 | ₹22.14 | -22.3% |
| 13 Aug 2019 | 13 Aug 2020 | ₹27.79 | ₹22.07 | -20.6% |
| 14 Aug 2019 | 14 Aug 2020 | ₹28.08 | ₹21.55 | -23.2% |
| 16 Aug 2019 | 17 Aug 2020 | ₹28.28 | ₹21.58 | -23.7% |
| 16 Aug 2019 | 18 Aug 2020 | ₹28.28 | ₹22.04 | -22.1% |
| 19 Aug 2019 | 19 Aug 2020 | ₹28.24 | ₹22.16 | -21.6% |
| 20 Aug 2019 | 20 Aug 2020 | ₹28.04 | ₹21.87 | -22.0% |
| 21 Aug 2019 | 21 Aug 2020 | ₹27.78 | ₹22.17 | -20.2% |
| 23 Aug 2019 | 24 Aug 2020 | ₹27.02 | ₹22.70 | -16.0% |
| 23 Aug 2019 | 25 Aug 2020 | ₹27.02 | ₹22.95 | -15.0% |
| 26 Aug 2019 | 26 Aug 2020 | ₹28.01 | ₹23.27 | -16.9% |
| 27 Aug 2019 | 27 Aug 2020 | ₹28.18 | ₹23.46 | -16.8% |
| 28 Aug 2019 | 28 Aug 2020 | ₹27.86 | ₹24.37 | -12.6% |
| 30 Aug 2019 | 31 Aug 2020 | ₹27.49 | ₹23.61 | -14.1% |
| 30 Aug 2019 | 01 Sep 2020 | ₹27.49 | ₹23.67 | -13.9% |
| 30 Aug 2019 | 02 Sep 2020 | ₹27.49 | ₹23.73 | -13.7% |
| 03 Sep 2019 | 03 Sep 2020 | ₹26.89 | ₹23.39 | -13.0% |
| 04 Sep 2019 | 04 Sep 2020 | ₹27.18 | ₹22.88 | -15.8% |
| 06 Sep 2019 | 07 Sep 2020 | ₹27.31 | ₹22.82 | -16.4% |
| 06 Sep 2019 | 08 Sep 2020 | ₹27.31 | ₹22.62 | -17.2% |
| 09 Sep 2019 | 09 Sep 2020 | ₹27.56 | ₹22.14 | -19.7% |
| 09 Sep 2019 | 10 Sep 2020 | ₹27.56 | ₹22.34 | -19.0% |
| 11 Sep 2019 | 11 Sep 2020 | ₹27.84 | ₹22.35 | -19.7% |
| 13 Sep 2019 | 14 Sep 2020 | ₹28.16 | ₹21.98 | -21.9% |
| 13 Sep 2019 | 15 Sep 2020 | ₹28.16 | ₹22.34 | -20.7% |
| 16 Sep 2019 | 16 Sep 2020 | ₹27.91 | ₹22.45 | -19.6% |
| 17 Sep 2019 | 17 Sep 2020 | ₹27.19 | ₹22.20 | -18.4% |
| 18 Sep 2019 | 18 Sep 2020 | ₹27.23 | ₹21.91 | -19.6% |
| 20 Sep 2019 | 21 Sep 2020 | ₹29.04 | ₹21.25 | -26.8% |
| 20 Sep 2019 | 22 Sep 2020 | ₹29.04 | ₹21.02 | -27.6% |
| 23 Sep 2019 | 23 Sep 2020 | ₹30.63 | ₹21.06 | -31.2% |
| 24 Sep 2019 | 24 Sep 2020 | ₹30.24 | ₹20.35 | -32.7% |
| 25 Sep 2019 | 25 Sep 2020 | ₹29.65 | ₹20.87 | -29.6% |
| 27 Sep 2019 | 28 Sep 2020 | ₹29.94 | ₹21.55 | -28.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹29.94 | ₹21.29 | -28.9% |
| 30 Sep 2019 | 30 Sep 2020 | ₹29.17 | ₹21.34 | -26.9% |
| 01 Oct 2019 | 01 Oct 2020 | ₹28.79 | ₹22.12 | -23.2% |
| 04 Oct 2019 | 05 Oct 2020 | ₹27.80 | ₹22.25 | -20.0% |
| 04 Oct 2019 | 06 Oct 2020 | ₹27.80 | ₹22.73 | -18.2% |
| 07 Oct 2019 | 07 Oct 2020 | ₹27.83 | ₹22.84 | -17.9% |
| 07 Oct 2019 | 08 Oct 2020 | ₹27.83 | ₹23.06 | -17.1% |
| 09 Oct 2019 | 09 Oct 2020 | ₹28.85 | ₹23.71 | -17.8% |
| 11 Oct 2019 | 12 Oct 2020 | ₹28.11 | ₹23.58 | -16.1% |
| 11 Oct 2019 | 13 Oct 2020 | ₹28.11 | ₹23.36 | -16.9% |
| 14 Oct 2019 | 14 Oct 2020 | ₹28.25 | ₹23.74 | -15.9% |
| 15 Oct 2019 | 15 Oct 2020 | ₹28.62 | ₹22.94 | -19.8% |
| 16 Oct 2019 | 16 Oct 2020 | ₹28.61 | ₹23.40 | -18.2% |
| 18 Oct 2019 | 19 Oct 2020 | ₹29.19 | ₹24.13 | -17.3% |
| 18 Oct 2019 | 20 Oct 2020 | ₹29.19 | ₹24.18 | -17.2% |
| 18 Oct 2019 | 21 Oct 2020 | ₹29.19 | ₹24.50 | -16.1% |
| 22 Oct 2019 | 22 Oct 2020 | ₹29.48 | ₹24.35 | -17.4% |
| 23 Oct 2019 | 23 Oct 2020 | ₹29.53 | ₹24.34 | -17.6% |
| 25 Oct 2019 | 26 Oct 2020 | ₹29.46 | ₹23.94 | -18.8% |
| 25 Oct 2019 | 27 Oct 2020 | ₹29.46 | ₹24.63 | -16.4% |
| 25 Oct 2019 | 28 Oct 2020 | ₹29.46 | ₹24.09 | -18.2% |
| 29 Oct 2019 | 29 Oct 2020 | ₹29.94 | ₹23.96 | -20.0% |
| 30 Oct 2019 | 30 Oct 2020 | ₹30.06 | ₹23.77 | -20.9% |
| 01 Nov 2019 | 02 Nov 2020 | ₹30.40 | ₹24.75 | -18.6% |
| 01 Nov 2019 | 03 Nov 2020 | ₹30.40 | ₹25.54 | -16.0% |
| 04 Nov 2019 | 04 Nov 2020 | ₹30.40 | ₹25.62 | -15.7% |
| 05 Nov 2019 | 05 Nov 2020 | ₹30.29 | ₹26.16 | -13.6% |
| 06 Nov 2019 | 06 Nov 2020 | ₹30.68 | ₹26.64 | -13.1% |
| 08 Nov 2019 | 09 Nov 2020 | ₹30.82 | ₹27.38 | -11.2% |
| 08 Nov 2019 | 10 Nov 2020 | ₹30.82 | ₹28.44 | -7.7% |
| 11 Nov 2019 | 11 Nov 2020 | ₹31.19 | ₹28.68 | -8.0% |
| 11 Nov 2019 | 12 Nov 2020 | ₹31.19 | ₹28.11 | -9.8% |
| 13 Nov 2019 | 13 Nov 2020 | ₹30.61 | ₹28.30 | -7.5% |
| 15 Nov 2019 | 17 Nov 2020 | ₹31.08 | ₹29.01 | -6.7% |
| 18 Nov 2019 | 18 Nov 2020 | ₹31.06 | ₹29.58 | -4.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹31.31 | ₹28.74 | -8.2% |
| 20 Nov 2019 | 20 Nov 2020 | ₹31.42 | ₹29.06 | -7.5% |
| 22 Nov 2019 | 23 Nov 2020 | ₹31.18 | ₹28.85 | -7.5% |
| 22 Nov 2019 | 24 Nov 2020 | ₹31.18 | ₹29.56 | -5.2% |
| 25 Nov 2019 | 25 Nov 2020 | ₹31.63 | ₹29.02 | -8.2% |
| 26 Nov 2019 | 26 Nov 2020 | ₹31.79 | ₹29.37 | -7.6% |
| 27 Nov 2019 | 27 Nov 2020 | ₹31.95 | ₹29.43 | -7.9% |
| 29 Nov 2019 | 01 Dec 2020 | ₹32.02 | ₹29.63 | -7.4% |
| 02 Dec 2019 | 02 Dec 2020 | ₹31.94 | ₹29.28 | -8.3% |
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