Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Commodities ETF Direct · Growth
21.1%
Mean
17.8%
Median
-10.7%
Min
60.6%
Max
21.1%
Std Dev
76.5%
% Positive
0.69
Sharpe
2.74
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Dec 2022 | 18 Dec 2023 | ₹60.19 | ₹75.22 | 25.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹60.61 | ₹75.61 | 24.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹60.39 | ₹73.38 | 21.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹59.49 | ₹74.39 | 25.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹59.10 | ₹74.87 | 26.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹58.14 | ₹75.83 | 30.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹59.30 | ₹76.58 | 29.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹59.23 | ₹77.45 | 30.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹59.30 | ₹77.33 | 30.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹59.44 | ₹77.35 | 30.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹60.20 | ₹77.32 | 28.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹60.04 | ₹76.95 | 28.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹59.01 | ₹77.41 | 31.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹59.40 | ₹77.21 | 30.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹59.07 | ₹76.60 | 29.7% |
| 09 Jan 2023 | 09 Jan 2024 | ₹59.74 | ₹76.70 | 28.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹59.56 | ₹76.74 | 28.8% |
| 11 Jan 2023 | 11 Jan 2024 | ₹59.47 | ₹77.41 | 30.2% |
| 12 Jan 2023 | 12 Jan 2024 | ₹59.42 | ₹77.72 | 30.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹59.84 | ₹78.21 | 30.7% |
| 16 Jan 2023 | 16 Jan 2024 | ₹59.77 | ₹78.25 | 30.9% |
| 17 Jan 2023 | 17 Jan 2024 | ₹60.12 | ₹76.81 | 27.8% |
| 18 Jan 2023 | 18 Jan 2024 | ₹60.48 | ₹76.39 | 26.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹60.37 | ₹77.48 | 28.4% |
| 20 Jan 2023 | 20 Jan 2024 | ₹59.94 | ₹77.77 | 29.8% |
| 23 Jan 2023 | 23 Jan 2024 | ₹59.38 | ₹75.46 | 27.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹58.87 | ₹76.94 | 30.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹58.18 | ₹77.50 | 33.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹56.59 | ₹79.85 | 41.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹56.24 | ₹79.04 | 40.6% |
| 31 Jan 2023 | 31 Jan 2024 | ₹57.00 | ₹79.89 | 40.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹56.56 | ₹79.51 | 40.6% |
| 02 Feb 2023 | 02 Feb 2024 | ₹56.01 | ₹81.22 | 45.0% |
| 03 Feb 2023 | 05 Feb 2024 | ₹56.15 | ₹81.29 | 44.8% |
| 06 Feb 2023 | 06 Feb 2024 | ₹55.78 | ₹82.56 | 48.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹55.32 | ₹83.28 | 50.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹55.85 | ₹83.17 | 48.9% |
| 09 Feb 2023 | 09 Feb 2024 | ₹55.62 | ₹82.66 | 48.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹55.36 | ₹80.89 | 46.1% |
| 13 Feb 2023 | 13 Feb 2024 | ₹55.11 | ₹80.65 | 46.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹55.20 | ₹82.12 | 48.8% |
| 15 Feb 2023 | 15 Feb 2024 | ₹55.54 | ₹83.10 | 49.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹56.10 | ₹83.42 | 48.7% |
| 17 Feb 2023 | 19 Feb 2024 | ₹56.29 | ₹83.52 | 48.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹56.17 | ₹83.68 | 49.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹56.09 | ₹82.93 | 47.9% |
| 22 Feb 2023 | 22 Feb 2024 | ₹55.04 | ₹83.53 | 51.8% |
| 23 Feb 2023 | 23 Feb 2024 | ₹54.97 | ₹83.28 | 51.5% |
| 24 Feb 2023 | 26 Feb 2024 | ₹54.67 | ₹83.04 | 51.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹54.11 | ₹82.98 | 53.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹53.71 | ₹81.38 | 51.5% |
| 28 Feb 2023 | 29 Feb 2024 | ₹53.71 | ₹81.74 | 52.2% |
| 01 Mar 2023 | 01 Mar 2024 | ₹54.56 | ₹83.88 | 53.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹55.20 | ₹84.78 | 53.6% |
| 03 Mar 2023 | 05 Mar 2024 | ₹55.20 | ₹84.96 | 53.9% |
| 06 Mar 2023 | 06 Mar 2024 | ₹55.40 | ₹84.67 | 52.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹55.40 | ₹85.15 | 53.7% |
| 10 Mar 2023 | 11 Mar 2024 | ₹55.36 | ₹84.48 | 52.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹55.36 | ₹83.50 | 50.8% |
| 13 Mar 2023 | 13 Mar 2024 | ₹54.69 | ₹79.68 | 45.7% |
| 14 Mar 2023 | 14 Mar 2024 | ₹54.47 | ₹81.19 | 49.0% |
| 15 Mar 2023 | 15 Mar 2024 | ₹54.67 | ₹80.43 | 47.1% |
| 17 Mar 2023 | 18 Mar 2024 | ₹55.11 | ₹81.32 | 47.6% |
| 17 Mar 2023 | 19 Mar 2024 | ₹55.11 | ₹80.23 | 45.6% |
| 20 Mar 2023 | 20 Mar 2024 | ₹54.69 | ₹80.20 | 46.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹55.11 | ₹81.90 | 48.6% |
| 22 Mar 2023 | 22 Mar 2024 | ₹55.24 | ₹82.37 | 49.1% |
| 24 Mar 2023 | 26 Mar 2024 | ₹54.52 | ₹82.65 | 51.6% |
| 27 Mar 2023 | 27 Mar 2024 | ₹54.56 | ₹82.69 | 51.6% |
| 28 Mar 2023 | 28 Mar 2024 | ₹54.29 | ₹83.64 | 54.1% |
| 31 Mar 2023 | 31 Mar 2024 | ₹55.48 | ₹83.64 | 50.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹55.48 | ₹85.37 | 53.9% |
| 31 Mar 2023 | 02 Apr 2024 | ₹55.48 | ₹86.33 | 55.6% |
| 03 Apr 2023 | 03 Apr 2024 | ₹55.48 | ₹86.49 | 55.9% |
| 03 Apr 2023 | 04 Apr 2024 | ₹55.48 | ₹86.28 | 55.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹55.61 | ₹85.97 | 54.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹55.73 | ₹86.81 | 55.8% |
| 06 Apr 2023 | 09 Apr 2024 | ₹55.73 | ₹86.73 | 55.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹56.20 | ₹87.63 | 55.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹56.83 | ₹86.83 | 52.8% |
| 13 Apr 2023 | 15 Apr 2024 | ₹56.71 | ₹86.20 | 52.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹56.71 | ₹86.23 | 52.0% |
| 18 Apr 2023 | 18 Apr 2024 | ₹56.86 | ₹85.53 | 50.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹56.74 | ₹85.70 | 51.0% |
| 21 Apr 2023 | 22 Apr 2024 | ₹56.37 | ₹86.13 | 52.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹56.37 | ₹86.24 | 53.0% |
| 24 Apr 2023 | 24 Apr 2024 | ₹56.61 | ₹87.14 | 53.9% |
| 25 Apr 2023 | 25 Apr 2024 | ₹56.79 | ₹87.82 | 54.6% |
| 26 Apr 2023 | 26 Apr 2024 | ₹56.70 | ₹87.85 | 54.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹57.73 | ₹88.70 | 53.6% |
| 28 Apr 2023 | 30 Apr 2024 | ₹57.73 | ₹88.29 | 52.9% |
| 02 May 2023 | 02 May 2024 | ₹58.36 | ₹89.06 | 52.6% |
| 03 May 2023 | 03 May 2024 | ₹58.20 | ₹88.86 | 52.7% |
| 05 May 2023 | 06 May 2024 | ₹58.15 | ₹87.76 | 50.9% |
| 05 May 2023 | 07 May 2024 | ₹58.15 | ₹85.99 | 47.9% |
| 08 May 2023 | 08 May 2024 | ₹58.66 | ₹86.65 | 47.7% |
| 09 May 2023 | 09 May 2024 | ₹58.58 | ₹84.55 | 44.3% |
| 10 May 2023 | 10 May 2024 | ₹58.71 | ₹85.66 | 45.9% |
| 12 May 2023 | 13 May 2024 | ₹58.07 | ₹85.70 | 47.6% |
| 12 May 2023 | 14 May 2024 | ₹58.07 | ₹87.14 | 50.0% |
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