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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6.8%
Mean
5.7%
Median
-0.1%
Min
13.0%
Max
3.8%
Std Dev
96.8%
% Positive
0.08
Sharpe
0.12
Sortino
31 windows · Showing 1–31 · 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%