Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty EV and New Age Automotive ETF Direct · Growth
8.5%
Mean
8.8%
Median
0.2%
Min
18.7%
Max
4.7%
Std Dev
100.0%
% Positive
0.43
Sharpe
1.02
Sortino
40 windows · Showing 1–40 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Apr 2025 | 08 Apr 2026 | ₹24.80 | ₹28.80 | 16.1% |
| 09 Apr 2025 | 09 Apr 2026 | ₹24.68 | ₹28.62 | 16.0% |
| 09 Apr 2025 | 10 Apr 2026 | ₹24.68 | ₹29.31 | 18.7% |
| 11 Apr 2025 | 13 Apr 2026 | ₹25.27 | ₹28.90 | 14.3% |
| 15 Apr 2025 | 15 Apr 2026 | ₹26.14 | ₹29.45 | 12.6% |
| 16 Apr 2025 | 16 Apr 2026 | ₹26.04 | ₹29.54 | 13.4% |
| 17 Apr 2025 | 17 Apr 2026 | ₹26.30 | ₹29.74 | 13.1% |
| 17 Apr 2025 | 20 Apr 2026 | ₹26.30 | ₹29.78 | 13.2% |
| 21 Apr 2025 | 21 Apr 2026 | ₹26.92 | ₹30.02 | 11.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹26.98 | ₹30.19 | 11.9% |
| 23 Apr 2025 | 23 Apr 2026 | ₹27.50 | ₹29.73 | 8.1% |
| 24 Apr 2025 | 24 Apr 2026 | ₹27.46 | ₹29.48 | 7.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹26.93 | ₹29.98 | 11.3% |
| 28 Apr 2025 | 28 Apr 2026 | ₹27.23 | ₹29.91 | 9.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹27.37 | ₹30.09 | 9.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹27.20 | ₹30.01 | 10.3% |
| 02 May 2025 | 04 May 2026 | ₹27.15 | ₹30.18 | 11.2% |
| 05 May 2025 | 05 May 2026 | ₹27.66 | ₹30.27 | 9.4% |
| 06 May 2025 | 06 May 2026 | ₹27.40 | ₹30.78 | 12.3% |
| 07 May 2025 | 07 May 2026 | ₹27.81 | ₹31.11 | 11.9% |
| 08 May 2025 | 08 May 2026 | ₹27.52 | ₹31.15 | 13.2% |
| 09 May 2025 | 11 May 2026 | ₹27.36 | ₹30.70 | 12.2% |
| 12 May 2025 | 12 May 2026 | ₹28.51 | ₹29.93 | 5.0% |
| 13 May 2025 | 13 May 2026 | ₹28.35 | ₹29.84 | 5.3% |
| 14 May 2025 | 14 May 2026 | ₹28.62 | ₹29.90 | 4.5% |
| 15 May 2025 | 15 May 2026 | ₹29.13 | ₹29.89 | 2.6% |
| 16 May 2025 | 18 May 2026 | ₹29.35 | ₹29.42 | 0.2% |
| 19 May 2025 | 19 May 2026 | ₹29.49 | ₹29.61 | 0.4% |
| 20 May 2025 | 20 May 2026 | ₹28.98 | ₹29.85 | 3.0% |
| 21 May 2025 | 21 May 2026 | ₹29.14 | ₹30.04 | 3.1% |
| 22 May 2025 | 22 May 2026 | ₹29.08 | ₹30.13 | 3.6% |
| 23 May 2025 | 25 May 2026 | ₹29.18 | ₹30.56 | 4.7% |
| 26 May 2025 | 26 May 2026 | ₹29.50 | ₹30.74 | 4.2% |
| 27 May 2025 | 27 May 2026 | ₹29.42 | ₹31.16 | 5.9% |
| 29 May 2025 | 29 May 2026 | ₹29.38 | ₹30.71 | 4.5% |
| 30 May 2025 | 01 Jun 2026 | ₹29.10 | ₹30.31 | 4.2% |
| 02 Jun 2025 | 02 Jun 2026 | ₹29.02 | ₹30.67 | 5.7% |
| 03 Jun 2025 | 03 Jun 2026 | ₹28.95 | ₹30.53 | 5.4% |
| 04 Jun 2025 | 04 Jun 2026 | ₹29.18 | ₹30.64 | 5.0% |
| 05 Jun 2025 | 05 Jun 2026 | ₹29.26 | ₹30.72 | 5.0% |