Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Nifty EV and New Age Automotive ETF Direct · Growth

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7.5%
Mean
6.8%
Median
0.2%
Min
18.7%
Max
3.9%
Std Dev
100.0%
% Positive
0.26
Sharpe
0.54
Sortino
70 windows · Showing 1–70 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
08 Apr 202508 Apr 2026₹24.80₹28.8016.1%
09 Apr 202509 Apr 2026₹24.68₹28.6216.0%
09 Apr 202510 Apr 2026₹24.68₹29.3118.7%
11 Apr 202513 Apr 2026₹25.27₹28.9014.3%
15 Apr 202515 Apr 2026₹26.14₹29.4512.6%
16 Apr 202516 Apr 2026₹26.04₹29.5413.4%
17 Apr 202517 Apr 2026₹26.30₹29.7413.1%
17 Apr 202520 Apr 2026₹26.30₹29.7813.2%
21 Apr 202521 Apr 2026₹26.92₹30.0211.5%
22 Apr 202522 Apr 2026₹26.98₹30.1911.9%
23 Apr 202523 Apr 2026₹27.50₹29.738.1%
24 Apr 202524 Apr 2026₹27.46₹29.487.4%
25 Apr 202527 Apr 2026₹26.93₹29.9811.3%
28 Apr 202528 Apr 2026₹27.23₹29.919.8%
29 Apr 202529 Apr 2026₹27.37₹30.099.9%
30 Apr 202530 Apr 2026₹27.20₹30.0110.3%
02 May 202504 May 2026₹27.15₹30.1811.2%
05 May 202505 May 2026₹27.66₹30.279.4%
06 May 202506 May 2026₹27.40₹30.7812.3%
07 May 202507 May 2026₹27.81₹31.1111.9%
08 May 202508 May 2026₹27.52₹31.1513.2%
09 May 202511 May 2026₹27.36₹30.7012.2%
12 May 202512 May 2026₹28.51₹29.935.0%
13 May 202513 May 2026₹28.35₹29.845.3%
14 May 202514 May 2026₹28.62₹29.904.5%
15 May 202515 May 2026₹29.13₹29.892.6%
16 May 202518 May 2026₹29.35₹29.420.2%
19 May 202519 May 2026₹29.49₹29.610.4%
20 May 202520 May 2026₹28.98₹29.853.0%
21 May 202521 May 2026₹29.14₹30.043.1%
22 May 202522 May 2026₹29.08₹30.133.6%
23 May 202525 May 2026₹29.18₹30.564.7%
26 May 202526 May 2026₹29.50₹30.744.2%
27 May 202527 May 2026₹29.42₹31.165.9%
29 May 202529 May 2026₹29.38₹30.714.5%
30 May 202501 Jun 2026₹29.10₹30.314.2%
02 Jun 202502 Jun 2026₹29.02₹30.675.7%
03 Jun 202503 Jun 2026₹28.95₹30.535.4%
04 Jun 202504 Jun 2026₹29.18₹30.645.0%
05 Jun 202505 Jun 2026₹29.26₹30.725.0%
06 Jun 202508 Jun 2026₹29.49₹30.092.1%
09 Jun 202509 Jun 2026₹29.81₹30.562.5%
10 Jun 202510 Jun 2026₹29.83₹30.341.7%
11 Jun 202511 Jun 2026₹29.95₹30.150.7%
12 Jun 202512 Jun 2026₹29.39₹30.784.7%
13 Jun 202515 Jun 2026₹29.20₹31.357.4%
16 Jun 202516 Jun 2026₹29.28₹31.316.9%
17 Jun 202517 Jun 2026₹29.04₹31.368.0%
18 Jun 202518 Jun 2026₹29.05₹31.418.2%
19 Jun 202519 Jun 2026₹28.85₹31.378.8%
20 Jun 202522 Jun 2026₹29.11₹31.498.2%
23 Jun 202523 Jun 2026₹28.94₹31.278.1%
24 Jun 202524 Jun 2026₹29.02₹31.177.4%
25 Jun 202525 Jun 2026₹29.22₹31.608.2%
27 Jun 202529 Jun 2026₹29.48₹31.165.7%
30 Jun 202530 Jun 2026₹29.45₹31.155.8%
01 Jul 202501 Jul 2026₹29.30₹31.056.0%
02 Jul 202502 Jul 2026₹29.24₹31.517.8%
03 Jul 202503 Jul 2026₹29.46₹31.426.6%
04 Jul 202506 Jul 2026₹29.52₹31.617.1%
07 Jul 202507 Jul 2026₹29.50₹31.506.8%
08 Jul 202508 Jul 2026₹29.39₹30.985.4%
09 Jul 202509 Jul 2026₹29.40₹31.065.7%
10 Jul 202510 Jul 2026₹29.40₹31.356.6%
11 Jul 202513 Jul 2026₹28.99₹31.448.5%
14 Jul 202514 Jul 2026₹29.19₹31.126.6%
15 Jul 202515 Jul 2026₹29.61₹31.325.8%
16 Jul 202516 Jul 2026₹29.63₹31.436.1%
17 Jul 202517 Jul 2026₹29.72₹31.666.5%
18 Jul 202520 Jul 2026₹29.55₹31.677.2%