Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth
23.7%
Mean
23.8%
Median
-3.5%
Min
50.4%
Max
11.3%
Std Dev
99.4%
% Positive
1.53
Sharpe
20.02
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654 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Nov 2022 | 28 Nov 2023 | ₹17.06 | ₹21.44 | 25.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹17.04 | ₹21.60 | 26.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹17.18 | ₹21.86 | 27.3% |
| 01 Dec 2022 | 01 Dec 2023 | ₹17.27 | ₹22.06 | 27.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹17.23 | ₹22.43 | 30.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹17.24 | ₹22.33 | 29.5% |
| 06 Dec 2022 | 06 Dec 2023 | ₹17.25 | ₹22.45 | 30.2% |
| 07 Dec 2022 | 07 Dec 2023 | ₹17.14 | ₹22.40 | 30.6% |
| 08 Dec 2022 | 08 Dec 2023 | ₹17.18 | ₹22.33 | 30.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹17.09 | ₹22.32 | 30.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹17.10 | ₹22.40 | 31.0% |
| 13 Dec 2022 | 13 Dec 2023 | ₹17.26 | ₹22.61 | 31.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹17.37 | ₹22.93 | 32.0% |
| 15 Dec 2022 | 15 Dec 2023 | ₹17.20 | ₹22.77 | 32.3% |
| 16 Dec 2022 | 18 Dec 2023 | ₹17.07 | ₹22.81 | 33.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹17.33 | ₹22.77 | 31.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹17.24 | ₹22.13 | 28.3% |
| 21 Dec 2022 | 21 Dec 2023 | ₹16.96 | ₹22.15 | 30.6% |
| 22 Dec 2022 | 22 Dec 2023 | ₹16.85 | ₹22.18 | 31.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹16.78 | ₹22.09 | 31.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹16.85 | ₹22.23 | 31.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹16.84 | ₹22.24 | 32.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹16.83 | ₹22.34 | 32.7% |
| 30 Dec 2022 | 01 Jan 2024 | ₹16.86 | ₹22.40 | 32.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹16.97 | ₹22.43 | 32.2% |
| 03 Jan 2023 | 03 Jan 2024 | ₹17.14 | ₹22.46 | 31.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹17.00 | ₹22.96 | 35.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹16.74 | ₹22.98 | 37.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹16.54 | ₹22.91 | 38.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹16.64 | ₹22.86 | 37.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹16.50 | ₹22.76 | 38.0% |
| 11 Jan 2023 | 11 Jan 2024 | ₹16.50 | ₹22.93 | 39.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹16.52 | ₹22.92 | 38.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹16.65 | ₹22.88 | 37.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹16.56 | ₹22.85 | 38.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹16.58 | ₹22.58 | 36.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹16.64 | ₹22.44 | 34.9% |
| 19 Jan 2023 | 19 Jan 2024 | ₹16.65 | ₹22.82 | 37.1% |
| 20 Jan 2023 | 20 Jan 2024 | ₹16.50 | ₹22.74 | 37.8% |
| 23 Jan 2023 | 23 Jan 2024 | ₹16.59 | ₹22.05 | 32.9% |
| 24 Jan 2023 | 24 Jan 2024 | ₹16.59 | ₹22.47 | 35.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹16.32 | ₹22.43 | 37.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹16.14 | ₹22.83 | 41.5% |
| 30 Jan 2023 | 30 Jan 2024 | ₹16.26 | ₹22.55 | 38.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹16.20 | ₹22.82 | 40.8% |
| 01 Feb 2023 | 01 Feb 2024 | ₹15.88 | ₹22.67 | 42.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹15.75 | ₹22.77 | 44.5% |
| 03 Feb 2023 | 05 Feb 2024 | ₹16.15 | ₹22.55 | 39.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹16.22 | ₹22.78 | 40.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹16.23 | ₹23.12 | 42.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹16.50 | ₹22.90 | 38.8% |
| 09 Feb 2023 | 09 Feb 2024 | ₹16.60 | ₹22.65 | 36.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹16.60 | ₹22.18 | 33.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹16.47 | ₹22.43 | 36.2% |
| 14 Feb 2023 | 14 Feb 2024 | ₹16.53 | ₹22.59 | 36.6% |
| 15 Feb 2023 | 15 Feb 2024 | ₹16.60 | ₹22.57 | 36.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹16.55 | ₹22.71 | 37.2% |
| 17 Feb 2023 | 19 Feb 2024 | ₹16.43 | ₹22.81 | 38.9% |
| 20 Feb 2023 | 20 Feb 2024 | ₹16.33 | ₹22.82 | 39.7% |
| 21 Feb 2023 | 21 Feb 2024 | ₹16.30 | ₹22.54 | 38.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹16.04 | ₹22.65 | 41.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹15.95 | ₹22.82 | 43.1% |
| 24 Feb 2023 | 26 Feb 2024 | ₹15.97 | ₹22.88 | 43.3% |
| 27 Feb 2023 | 27 Feb 2024 | ₹15.96 | ₹22.76 | 42.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹15.95 | ₹22.49 | 41.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹15.95 | ₹22.73 | 42.5% |
| 01 Mar 2023 | 01 Mar 2024 | ₹16.07 | ₹22.87 | 42.3% |
| 03 Mar 2023 | 04 Mar 2024 | ₹16.10 | ₹22.97 | 42.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹16.10 | ₹22.55 | 40.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹16.28 | ₹22.50 | 38.2% |
| 06 Mar 2023 | 07 Mar 2024 | ₹16.28 | ₹22.75 | 39.7% |
| 10 Mar 2023 | 11 Mar 2024 | ₹15.90 | ₹22.81 | 43.5% |
| 10 Mar 2023 | 12 Mar 2024 | ₹15.90 | ₹22.65 | 42.4% |
| 13 Mar 2023 | 13 Mar 2024 | ₹15.65 | ₹21.95 | 40.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹15.53 | ₹22.14 | 42.5% |
| 15 Mar 2023 | 15 Mar 2024 | ₹15.45 | ₹22.07 | 42.8% |
| 17 Mar 2023 | 18 Mar 2024 | ₹15.58 | ₹22.00 | 41.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹15.58 | ₹21.86 | 40.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹15.33 | ₹21.88 | 42.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹15.62 | ₹22.36 | 43.2% |
| 22 Mar 2023 | 22 Mar 2024 | ₹15.77 | ₹22.53 | 42.8% |
| 24 Mar 2023 | 26 Mar 2024 | ₹15.45 | ₹22.76 | 47.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹15.36 | ₹22.73 | 48.0% |
| 28 Mar 2023 | 28 Mar 2024 | ₹15.33 | ₹23.06 | 50.4% |
| 31 Mar 2023 | 31 Mar 2024 | ₹15.65 | ₹23.06 | 47.4% |
| 31 Mar 2023 | 01 Apr 2024 | ₹15.65 | ₹23.43 | 49.7% |
| 31 Mar 2023 | 02 Apr 2024 | ₹15.65 | ₹23.52 | 50.3% |
| 03 Apr 2023 | 03 Apr 2024 | ₹15.80 | ₹23.70 | 50.0% |
| 03 Apr 2023 | 04 Apr 2024 | ₹15.80 | ₹23.69 | 49.9% |
| 05 Apr 2023 | 05 Apr 2024 | ₹15.95 | ₹23.88 | 49.8% |
| 06 Apr 2023 | 08 Apr 2024 | ₹16.22 | ₹23.91 | 47.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹16.22 | ₹23.88 | 47.2% |
| 10 Apr 2023 | 10 Apr 2024 | ₹16.18 | ₹23.95 | 48.0% |
| 12 Apr 2023 | 12 Apr 2024 | ₹16.30 | ₹23.79 | 46.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹16.39 | ₹23.27 | 42.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹16.39 | ₹23.19 | 41.5% |
| 18 Apr 2023 | 18 Apr 2024 | ₹16.43 | ₹23.22 | 41.3% |
| 19 Apr 2023 | 19 Apr 2024 | ₹16.40 | ₹23.24 | 41.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹16.34 | ₹23.59 | 44.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹16.34 | ₹23.73 | 45.2% |
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