Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Bank Index Fund Direct · Growth
14.0%
Mean
13.5%
Median
-1.9%
Min
35.2%
Max
6.8%
Std Dev
99.7%
% Positive
1.11
Sharpe
6.87
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Mar 2022 | 03 Mar 2023 | ₹9.88 | ₹11.66 | 18.0% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.73 | ₹11.69 | 20.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.38 | ₹11.75 | 25.4% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.53 | ₹11.66 | 22.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.71 | ₹11.45 | 17.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.73 | ₹11.19 | 15.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.93 | ₹11.14 | 12.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.85 | ₹11.04 | 12.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.07 | ₹11.06 | 9.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.26 | ₹11.19 | 9.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.26 | ₹11.13 | 8.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.14 | ₹11.28 | 11.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.24 | ₹11.31 | 10.5% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.18 | ₹11.20 | 10.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.01 | ₹11.14 | 11.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.97 | ₹11.15 | 11.8% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.06 | ₹11.18 | 11.2% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.10 | ₹11.28 | 11.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.24 | ₹11.48 | 12.1% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.46 | ₹11.54 | 10.3% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.72 | ₹11.59 | 8.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.61 | ₹11.60 | 9.4% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.64 | ₹11.54 | 8.5% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.60 | ₹11.69 | 10.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.64 | ₹11.74 | 10.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.56 | ₹11.91 | 12.8% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.56 | ₹11.94 | 13.1% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.35 | ₹11.94 | 15.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.25 | ₹11.91 | 16.2% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.24 | ₹11.95 | 16.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.38 | ₹11.90 | 14.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.17 | ₹12.05 | 18.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.18 | ₹12.06 | 18.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.27 | ₹12.10 | 17.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.17 | ₹12.15 | 19.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.28 | ₹12.22 | 18.9% |
| 02 May 2022 | 02 May 2023 | ₹10.20 | ₹12.25 | 20.1% |
| 02 May 2022 | 03 May 2023 | ₹10.20 | ₹12.24 | 19.9% |
| 04 May 2022 | 04 May 2023 | ₹9.95 | ₹12.34 | 24.1% |
| 05 May 2022 | 05 May 2023 | ₹9.94 | ₹12.05 | 21.3% |
| 06 May 2022 | 08 May 2023 | ₹9.76 | ₹12.23 | 25.3% |
| 09 May 2022 | 09 May 2023 | ₹9.67 | ₹12.21 | 26.2% |
| 10 May 2022 | 10 May 2023 | ₹9.73 | ₹12.24 | 25.8% |
| 11 May 2022 | 11 May 2023 | ₹9.79 | ₹12.28 | 25.5% |
| 12 May 2022 | 12 May 2023 | ₹9.49 | ₹12.37 | 30.4% |
| 13 May 2022 | 15 May 2023 | ₹9.37 | ₹12.45 | 32.9% |
| 16 May 2022 | 16 May 2023 | ₹9.50 | ₹12.44 | 30.9% |
| 17 May 2022 | 17 May 2023 | ₹9.70 | ₹12.38 | 27.6% |
| 18 May 2022 | 18 May 2023 | ₹9.66 | ₹12.40 | 28.3% |
| 19 May 2022 | 19 May 2023 | ₹9.43 | ₹12.46 | 32.2% |
| 20 May 2022 | 22 May 2023 | ₹9.68 | ₹12.44 | 28.4% |
| 23 May 2022 | 23 May 2023 | ₹9.67 | ₹12.46 | 28.8% |
| 24 May 2022 | 24 May 2023 | ₹9.68 | ₹12.38 | 27.8% |
| 25 May 2022 | 25 May 2023 | ₹9.71 | ₹12.38 | 27.4% |
| 26 May 2022 | 26 May 2023 | ₹9.93 | ₹12.47 | 25.6% |
| 27 May 2022 | 29 May 2023 | ₹10.07 | ₹12.56 | 24.6% |
| 30 May 2022 | 30 May 2023 | ₹10.13 | ₹12.59 | 24.3% |
| 31 May 2022 | 31 May 2023 | ₹10.04 | ₹12.53 | 24.8% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.08 | ₹12.43 | 23.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.07 | ₹12.48 | 23.9% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.98 | ₹12.53 | 25.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.99 | ₹12.55 | 25.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.90 | ₹12.58 | 27.1% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.89 | ₹12.50 | 26.4% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.92 | ₹12.50 | 25.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.76 | ₹12.48 | 28.0% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.45 | ₹12.52 | 32.5% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.43 | ₹12.50 | 32.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.44 | ₹12.34 | 30.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.23 | ₹12.48 | 35.2% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.27 | ₹12.40 | 33.7% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.25 | ₹12.43 | 34.4% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.40 | ₹12.46 | 32.6% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.30 | ₹12.42 | 33.6% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.38 | ₹12.39 | 32.1% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.52 | ₹12.40 | 30.3% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.57 | ₹12.53 | 31.0% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.52 | ₹12.59 | 32.2% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.46 | ₹12.71 | 34.3% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.49 | ₹12.82 | 35.1% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.60 | ₹12.86 | 33.9% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.57 | ₹12.82 | 34.0% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.71 | ₹12.87 | 32.5% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.88 | ₹12.76 | 29.1% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.94 | ₹12.74 | 28.1% |
| 11 Jul 2022 | 11 Jul 2023 | ₹10.04 | ₹12.70 | 26.6% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.94 | ₹12.67 | 27.5% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.86 | ₹12.68 | 28.7% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.81 | ₹12.72 | 29.8% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.81 | ₹12.90 | 31.5% |
| 18 Jul 2022 | 18 Jul 2023 | ₹10.01 | ₹12.89 | 28.9% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.11 | ₹12.96 | 28.2% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.18 | ₹13.11 | 28.8% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.25 | ₹13.08 | 27.6% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.40 | ₹13.04 | 25.3% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.40 | ₹13.01 | 25.2% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.31 | ₹13.07 | 26.9% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.41 | ₹12.97 | 24.5% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.58 | ₹12.91 | 22.0% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.61 | ₹12.96 | 22.1% |
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