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

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8.0%
Mean
7.0%
Median
-0.1%
Min
18.6%
Max
4.5%
Std Dev
98.8%
% Positive
0.34
Sharpe
0.80
Sortino
83 windows · Showing 1–83 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 Apr 202521 Apr 2026₹10.22₹11.3611.2%
22 Apr 202522 Apr 2026₹10.24₹11.4211.5%
23 Apr 202523 Apr 2026₹10.44₹11.247.7%
24 Apr 202524 Apr 2026₹10.42₹11.147.0%
25 Apr 202527 Apr 2026₹10.22₹11.3410.9%
28 Apr 202528 Apr 2026₹10.34₹11.319.4%
29 Apr 202529 Apr 2026₹10.39₹11.359.3%
30 Apr 202530 Apr 2026₹10.30₹11.4811.5%
02 May 202504 May 2026₹10.30₹11.4010.8%
05 May 202505 May 2026₹10.65₹11.457.5%
06 May 202506 May 2026₹10.39₹11.6412.0%
07 May 202507 May 2026₹10.53₹11.7611.7%
08 May 202508 May 2026₹10.41₹11.7713.0%
09 May 202511 May 2026₹10.37₹11.6112.0%
12 May 202512 May 2026₹10.78₹11.335.1%
13 May 202513 May 2026₹10.75₹11.285.0%
14 May 202514 May 2026₹10.88₹11.303.9%
15 May 202515 May 2026₹11.05₹11.271.9%
16 May 202518 May 2026₹11.14₹11.14-0.1%
19 May 202519 May 2026₹11.18₹11.210.3%
20 May 202520 May 2026₹10.98₹11.292.8%
21 May 202521 May 2026₹11.07₹11.362.6%
22 May 202522 May 2026₹11.02₹11.373.2%
23 May 202525 May 2026₹10.82₹11.556.8%
26 May 202526 May 2026₹11.18₹11.634.0%
27 May 202527 May 2026₹11.14₹11.785.7%
29 May 202529 May 2026₹11.14₹11.644.5%
30 May 202501 Jun 2026₹11.04₹11.474.0%
02 Jun 202502 Jun 2026₹11.00₹11.615.6%
03 Jun 202503 Jun 2026₹10.99₹11.545.1%
04 Jun 202504 Jun 2026₹11.04₹11.564.7%
05 Jun 202505 Jun 2026₹11.09₹11.655.1%
06 Jun 202508 Jun 2026₹11.20₹11.391.7%
09 Jun 202509 Jun 2026₹11.27₹11.542.4%
10 Jun 202510 Jun 2026₹11.31₹11.451.3%
11 Jun 202511 Jun 2026₹11.34₹11.400.5%
12 Jun 202512 Jun 2026₹11.14₹11.604.1%
13 Jun 202515 Jun 2026₹11.32₹11.814.3%
16 Jun 202516 Jun 2026₹11.10₹11.816.4%
17 Jun 202517 Jun 2026₹11.01₹11.857.6%
18 Jun 202518 Jun 2026₹11.02₹11.887.8%
19 Jun 202519 Jun 2026₹10.98₹11.858.0%
20 Jun 202522 Jun 2026₹11.05₹11.917.8%
23 Jun 202523 Jun 2026₹10.97₹11.847.9%
24 Jun 202524 Jun 2026₹11.02₹11.807.0%
25 Jun 202525 Jun 2026₹11.05₹11.917.8%
27 Jun 202529 Jun 2026₹11.18₹11.734.9%
30 Jun 202530 Jun 2026₹11.17₹11.775.4%
01 Jul 202501 Jul 2026₹11.11₹11.745.7%
02 Jul 202502 Jul 2026₹11.09₹11.917.4%
03 Jul 202503 Jul 2026₹11.17₹11.876.3%
04 Jul 202506 Jul 2026₹11.17₹11.957.0%
07 Jul 202507 Jul 2026₹11.16₹11.896.5%
08 Jul 202508 Jul 2026₹11.14₹11.715.1%
09 Jul 202509 Jul 2026₹11.14₹11.765.5%
10 Jul 202510 Jul 2026₹11.12₹11.856.5%
11 Jul 202513 Jul 2026₹10.99₹11.888.1%
14 Jul 202514 Jul 2026₹11.06₹11.766.3%
15 Jul 202515 Jul 2026₹11.21₹11.845.6%
16 Jul 202516 Jul 2026₹11.20₹11.875.9%
17 Jul 202517 Jul 2026₹11.23₹11.976.6%
18 Jul 202520 Jul 2026₹11.20₹11.946.6%
21 Jul 202521 Jul 2026₹11.23₹12.077.5%
22 Jul 202522 Jul 2026₹11.17₹12.027.5%
23 Jul 202523 Jul 2026₹11.23₹11.986.6%
24 Jul 202524 Jul 2026₹11.22₹11.976.7%
25 Jul 202527 Jul 2026₹11.06₹12.099.3%
28 Jul 202528 Jul 2026₹11.01₹12.089.7%
29 Jul 202529 Jul 2026₹11.18₹12.128.4%
30 Jul 202530 Jul 2026₹11.11₹12.2210.0%
31 Jul 202531 Jul 2026₹11.00₹12.3612.3%
01 Aug 202503 Aug 2026₹10.90₹12.5114.8%
04 Aug 202504 Aug 2026₹11.04₹12.5613.8%
05 Aug 202505 Aug 2026₹11.07₹12.8115.7%
06 Aug 202506 Aug 2026₹10.98₹12.7015.6%
07 Aug 202507 Aug 2026₹10.97₹12.9017.7%
08 Aug 202510 Aug 2026₹10.87₹12.8918.6%
11 Aug 202511 Aug 2026₹10.92₹12.8918.0%
12 Aug 202512 Aug 2026₹10.90₹12.8918.3%
13 Aug 202513 Aug 2026₹11.00₹12.9217.5%
14 Aug 202514 Aug 2026₹11.03₹12.8616.6%
14 Aug 202517 Aug 2026₹11.03₹12.8816.8%
18 Aug 202518 Aug 2026₹11.31₹12.8813.9%