Rolling Return Data
5 columns × 3 durations
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ICICI Prudential Nifty Bank ETF Direct · Growth

Download Rolling Return Datasheet ↓
-1.7%
Mean
10.2%
Median
-90.0%
Min
101.9%
Max
44.9%
Std Dev
70.5%
% Positive
-0.18
Sharpe
-0.20
Sortino
1428 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Jul 201913 Jul 2020₹306.04₹219.64-28.2%
12 Jul 201914 Jul 2020₹306.04₹212.72-30.5%
15 Jul 201915 Jul 2020₹304.46₹212.21-30.3%
16 Jul 201916 Jul 2020₹305.73₹214.74-29.8%
17 Jul 201917 Jul 2020₹307.44₹218.40-29.0%
19 Jul 201920 Jul 2020₹297.80₹221.92-25.5%
19 Jul 201921 Jul 2020₹297.80₹226.49-23.9%
22 Jul 201922 Jul 2020₹293.08₹227.49-22.4%
23 Jul 201923 Jul 2020₹291.51₹229.49-21.3%
24 Jul 201924 Jul 2020₹289.76₹225.30-22.3%
26 Jul 201927 Jul 2020₹293.53₹217.22-26.0%
26 Jul 201928 Jul 2020₹293.53₹219.77-25.1%
29 Jul 201929 Jul 2020₹293.23₹219.49-25.1%
30 Jul 201930 Jul 2020₹288.19₹215.22-25.3%
31 Jul 201931 Jul 2020₹289.03₹215.15-25.6%
02 Aug 201903 Aug 2020₹282.53₹209.51-25.9%
02 Aug 201904 Aug 2020₹282.53₹213.67-24.4%
05 Aug 201905 Aug 2020₹276.97₹213.86-22.8%
06 Aug 201906 Aug 2020₹280.71₹215.18-23.3%
07 Aug 201907 Aug 2020₹277.50₹216.28-22.1%
09 Aug 201910 Aug 2020₹284.90₹217.73-23.6%
09 Aug 201911 Aug 2020₹284.90₹220.98-22.4%
09 Aug 201912 Aug 2020₹284.90₹221.35-22.3%
13 Aug 201913 Aug 2020₹277.87₹220.67-20.6%
14 Aug 201914 Aug 2020₹280.77₹215.54-23.2%
16 Aug 201917 Aug 2020₹282.75₹215.75-23.7%
16 Aug 201918 Aug 2020₹282.75₹220.41-22.1%
19 Aug 201919 Aug 2020₹282.44₹221.56-21.6%
20 Aug 201920 Aug 2020₹280.40₹218.71-22.0%
21 Aug 201921 Aug 2020₹277.76₹221.66-20.2%
23 Aug 201924 Aug 2020₹270.16₹226.96-16.0%
23 Aug 201925 Aug 2020₹270.16₹229.54-15.0%
26 Aug 201926 Aug 2020₹280.10₹232.73-16.9%
27 Aug 201927 Aug 2020₹281.84₹234.58-16.8%
28 Aug 201928 Aug 2020₹278.62₹243.66-12.6%
30 Aug 201931 Aug 2020₹274.86₹236.08-14.1%
30 Aug 201901 Sep 2020₹274.86₹236.65-13.9%
30 Aug 201902 Sep 2020₹274.86₹237.27-13.7%
03 Sep 201903 Sep 2020₹268.85₹233.88-13.0%
04 Sep 201904 Sep 2020₹271.84₹228.82-15.8%
06 Sep 201907 Sep 2020₹273.08₹228.16-16.4%
06 Sep 201908 Sep 2020₹273.08₹226.16-17.2%
09 Sep 201909 Sep 2020₹275.65₹221.42-19.7%
09 Sep 201910 Sep 2020₹275.65₹223.40-19.0%
11 Sep 201911 Sep 2020₹278.37₹223.53-19.7%
13 Sep 201914 Sep 2020₹281.59₹219.77-21.9%
13 Sep 201915 Sep 2020₹281.59₹223.39-20.7%
16 Sep 201916 Sep 2020₹279.15₹224.46-19.6%
17 Sep 201917 Sep 2020₹271.91₹221.95-18.4%
18 Sep 201918 Sep 2020₹272.32₹219.07-19.6%
20 Sep 201921 Sep 2020₹290.42₹212.47-26.8%
20 Sep 201922 Sep 2020₹290.42₹210.20-27.6%
23 Sep 201923 Sep 2020₹306.27₹210.59-31.2%
24 Sep 201924 Sep 2020₹302.43₹203.46-32.7%
25 Sep 201925 Sep 2020₹296.46₹208.68-29.6%
27 Sep 201928 Sep 2020₹299.43₹215.47-28.0%
27 Sep 201929 Sep 2020₹299.43₹212.94-28.9%
30 Sep 201930 Sep 2020₹291.69₹213.35-26.9%
01 Oct 201901 Oct 2020₹287.91₹221.24-23.2%
04 Oct 201905 Oct 2020₹277.95₹222.48-20.0%
04 Oct 201906 Oct 2020₹277.95₹227.27-18.2%
07 Oct 201907 Oct 2020₹278.31₹228.38-17.9%
07 Oct 201908 Oct 2020₹278.31₹230.63-17.1%
09 Oct 201909 Oct 2020₹288.53₹237.14-17.8%
11 Oct 201912 Oct 2020₹281.08₹235.80-16.1%
11 Oct 201913 Oct 2020₹281.08₹233.61-16.9%
14 Oct 201914 Oct 2020₹282.47₹237.41-15.9%
15 Oct 201915 Oct 2020₹286.21₹229.44-19.8%
16 Oct 201916 Oct 2020₹286.05₹234.02-18.2%
18 Oct 201919 Oct 2020₹291.86₹241.30-17.3%
18 Oct 201920 Oct 2020₹291.86₹241.75-17.2%
18 Oct 201921 Oct 2020₹291.86₹244.96-16.1%
22 Oct 201922 Oct 2020₹294.79₹243.46-17.4%
23 Oct 201923 Oct 2020₹295.27₹243.40-17.6%
25 Oct 201926 Oct 2020₹294.64₹239.39-18.8%
25 Oct 201927 Oct 2020₹294.64₹246.29-16.4%
25 Oct 201928 Oct 2020₹294.64₹240.95-18.2%
29 Oct 201929 Oct 2020₹299.40₹239.56-20.0%
30 Oct 201930 Oct 2020₹300.55₹237.66-20.9%
01 Nov 201902 Nov 2020₹303.96₹247.51-18.6%
01 Nov 201903 Nov 2020₹303.96₹255.36-16.0%
04 Nov 201904 Nov 2020₹303.99₹256.24-15.7%
05 Nov 201905 Nov 2020₹302.87₹261.62-13.6%
06 Nov 201906 Nov 2020₹306.77₹266.45-13.1%
08 Nov 201909 Nov 2020₹308.19₹273.75-11.2%
08 Nov 201910 Nov 2020₹308.19₹284.40-7.7%
11 Nov 201911 Nov 2020₹311.85₹286.78-8.0%
11 Nov 201912 Nov 2020₹311.85₹281.15-9.8%
13 Nov 201913 Nov 2020₹306.11₹283.00-7.5%
15 Nov 201917 Nov 2020₹310.80₹290.11-6.7%
18 Nov 201918 Nov 2020₹310.63₹295.76-4.8%
19 Nov 201919 Nov 2020₹313.06₹287.35-8.2%
20 Nov 201920 Nov 2020₹314.24₹290.65-7.5%
22 Nov 201923 Nov 2020₹311.81₹288.54-7.5%
22 Nov 201924 Nov 2020₹311.81₹295.55-5.2%
25 Nov 201925 Nov 2020₹316.25₹290.18-8.2%
26 Nov 201926 Nov 2020₹317.88₹293.69-7.6%
27 Nov 201927 Nov 2020₹319.46₹294.27-7.9%
29 Nov 201901 Dec 2020₹320.15₹296.34-7.4%
02 Dec 201902 Dec 2020₹319.40₹292.82-8.3%
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