Rolling Return Data
5 columns × 2 durations
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ICICI Prudential Nifty FMCG ETF Direct · Growth

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-14.7%
Mean
0.9%
Median
-90.5%
Min
45.3%
Max
47.0%
Std Dev
50.8%
% Positive
-0.45
Sharpe
-0.42
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
06 Aug 202108 Aug 2022₹366.73₹438.1819.5%
10 Aug 202110 Aug 2022₹365.43₹436.5819.5%
11 Aug 202111 Aug 2022₹364.32₹433.1118.9%
12 Aug 202112 Aug 2022₹365.28₹432.8918.5%
16 Aug 202116 Aug 2022₹369.60₹438.0518.5%
17 Aug 202117 Aug 2022₹374.84₹441.2217.7%
18 Aug 202118 Aug 2022₹377.43₹443.7317.6%
18 Aug 202119 Aug 2022₹377.43₹437.8516.0%
20 Aug 202122 Aug 2022₹386.00₹437.2813.3%
23 Aug 202123 Aug 2022₹384.93₹437.7613.7%
24 Aug 202124 Aug 2022₹382.36₹438.3914.7%
25 Aug 202125 Aug 2022₹384.51₹436.6613.6%
26 Aug 202126 Aug 2022₹386.73₹436.0312.8%
27 Aug 202129 Aug 2022₹388.22₹437.7112.8%
30 Aug 202130 Aug 2022₹391.53₹446.7514.1%
01 Sep 202101 Sep 2022₹396.47₹443.4411.8%
02 Sep 202102 Sep 2022₹402.99₹445.1710.5%
03 Sep 202105 Sep 2022₹402.29₹446.0710.9%
06 Sep 202106 Sep 2022₹401.71₹443.7510.5%
07 Sep 202107 Sep 2022₹402.92₹444.6310.3%
08 Sep 202108 Sep 2022₹402.65₹446.3710.9%
09 Sep 202109 Sep 2022₹405.80₹446.8910.1%
09 Sep 202112 Sep 2022₹405.80₹447.7410.3%
13 Sep 202113 Sep 2022₹405.93₹451.1011.1%
14 Sep 202114 Sep 2022₹404.70₹450.4011.3%
15 Sep 202115 Sep 2022₹405.05₹448.9610.8%
16 Sep 202116 Sep 2022₹410.08₹440.307.4%
17 Sep 202119 Sep 2022₹407.99₹445.019.1%
20 Sep 202120 Sep 2022₹411.69₹448.338.9%
21 Sep 202121 Sep 2022₹416.19₹453.639.0%
22 Sep 202122 Sep 2022₹415.07₹459.5410.7%
23 Sep 202123 Sep 2022₹415.48₹457.2410.1%
24 Sep 202126 Sep 2022₹410.90₹447.889.0%
27 Sep 202127 Sep 2022₹407.19₹450.7410.7%
28 Sep 202128 Sep 2022₹406.81₹448.1610.2%
29 Sep 202129 Sep 2022₹404.66₹452.1311.7%
30 Sep 202130 Sep 2022₹404.20₹452.6312.0%
01 Oct 202103 Oct 2022₹403.92₹443.169.7%
04 Oct 202104 Oct 2022₹404.38₹451.4111.6%
06 Oct 202106 Oct 2022₹401.59₹449.4711.9%
07 Oct 202107 Oct 2022₹402.18₹446.5811.0%
08 Oct 202110 Oct 2022₹399.85₹441.6410.4%
11 Oct 202111 Oct 2022₹403.10₹433.857.6%
12 Oct 202112 Oct 2022₹408.00₹440.297.9%
13 Oct 202113 Oct 2022₹411.40₹438.656.6%
14 Oct 202114 Oct 2022₹413.68₹439.846.3%
14 Oct 202117 Oct 2022₹413.68₹440.156.4%
18 Oct 202118 Oct 2022₹415.54₹445.587.2%
19 Oct 202119 Oct 2022₹402.27₹447.3611.2%
20 Oct 202120 Oct 2022₹396.85₹451.3413.7%
21 Oct 202121 Oct 2022₹393.43₹451.2114.7%
25 Oct 202125 Oct 2022₹384.80₹445.9415.9%
27 Oct 202127 Oct 2022₹390.18₹448.0014.8%
28 Oct 202128 Oct 2022₹382.81₹447.8917.0%
29 Oct 202131 Oct 2022₹382.94₹451.8118.0%
01 Nov 202101 Nov 2022₹387.49₹455.2517.5%
02 Nov 202102 Nov 2022₹387.01₹454.9317.6%
03 Nov 202103 Nov 2022₹384.54₹456.3218.7%
03 Nov 202104 Nov 2022₹384.54₹454.8018.3%
03 Nov 202107 Nov 2022₹384.54₹456.8318.8%
09 Nov 202109 Nov 2022₹390.64₹458.0217.3%
10 Nov 202110 Nov 2022₹390.17₹455.5716.8%
11 Nov 202111 Nov 2022₹386.49₹454.8917.7%
12 Nov 202114 Nov 2022₹390.19₹448.7515.0%
15 Nov 202115 Nov 2022₹393.84₹448.6613.9%
16 Nov 202116 Nov 2022₹391.20₹448.6514.7%
17 Nov 202117 Nov 2022₹391.18₹447.9914.5%
18 Nov 202118 Nov 2022₹389.71₹447.0314.7%
18 Nov 202121 Nov 2022₹389.71₹445.6414.3%
22 Nov 202122 Nov 2022₹384.54₹448.1216.5%
23 Nov 202123 Nov 2022₹386.63₹448.1215.9%
24 Nov 202124 Nov 2022₹382.80₹452.0818.1%
25 Nov 202125 Nov 2022₹383.61₹450.6517.5%
26 Nov 202128 Nov 2022₹376.46₹452.1620.1%
29 Nov 202129 Nov 2022₹374.23₹460.6123.1%
30 Nov 202130 Nov 2022₹374.85₹465.2924.1%
01 Dec 202101 Dec 2022₹375.56₹463.5923.4%
02 Dec 202102 Dec 2022₹379.91₹461.3821.4%
03 Dec 202105 Dec 2022₹375.96₹461.3422.7%
06 Dec 202106 Dec 2022₹369.19₹462.7425.3%
07 Dec 202107 Dec 2022₹372.74₹467.2025.3%
08 Dec 202108 Dec 2022₹377.59₹467.6323.9%
09 Dec 202109 Dec 2022₹383.01₹471.6323.1%
10 Dec 202112 Dec 2022₹382.89₹472.2023.3%
13 Dec 202113 Dec 2022₹379.22₹471.4824.3%
14 Dec 202114 Dec 2022₹377.40₹469.4824.4%
15 Dec 202115 Dec 2022₹375.22₹465.3424.0%
16 Dec 202116 Dec 2022₹373.41₹463.0524.0%
17 Dec 202119 Dec 2022₹365.32₹469.7928.6%
20 Dec 202120 Dec 2022₹361.78₹466.8629.1%
21 Dec 202121 Dec 2022₹364.30₹462.6727.0%
22 Dec 202122 Dec 2022₹365.99₹460.6325.9%
23 Dec 202123 Dec 2022₹370.90₹452.7522.1%
24 Dec 202126 Dec 2022₹370.08₹457.1323.5%
27 Dec 202127 Dec 2022₹369.77₹455.2423.1%
28 Dec 202128 Dec 2022₹372.57₹455.5422.3%
29 Dec 202129 Dec 2022₹371.22₹454.7022.5%
30 Dec 202130 Dec 2022₹371.68₹451.2621.4%
31 Dec 202102 Jan 2023₹376.73₹451.4719.8%
03 Jan 202203 Jan 2023₹376.99₹449.6419.3%
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