Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty FMCG ETF Direct · Growth
9.1%
Mean
11.0%
Median
-24.3%
Min
45.3%
Max
15.3%
Std Dev
65.9%
% Positive
0.17
Sharpe
0.27
Sortino
1044 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Aug 2021 | 08 Aug 2022 | ₹36.67 | ₹43.82 | 19.5% |
| 10 Aug 2021 | 10 Aug 2022 | ₹36.54 | ₹43.66 | 19.5% |
| 11 Aug 2021 | 11 Aug 2022 | ₹36.43 | ₹43.31 | 18.9% |
| 12 Aug 2021 | 12 Aug 2022 | ₹36.53 | ₹43.29 | 18.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹36.96 | ₹43.80 | 18.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹37.48 | ₹44.12 | 17.7% |
| 18 Aug 2021 | 18 Aug 2022 | ₹37.74 | ₹44.37 | 17.6% |
| 18 Aug 2021 | 19 Aug 2022 | ₹37.74 | ₹43.78 | 16.0% |
| 20 Aug 2021 | 22 Aug 2022 | ₹38.60 | ₹43.73 | 13.3% |
| 23 Aug 2021 | 23 Aug 2022 | ₹38.49 | ₹43.78 | 13.7% |
| 24 Aug 2021 | 24 Aug 2022 | ₹38.24 | ₹43.84 | 14.7% |
| 25 Aug 2021 | 25 Aug 2022 | ₹38.45 | ₹43.67 | 13.6% |
| 26 Aug 2021 | 26 Aug 2022 | ₹38.67 | ₹43.60 | 12.8% |
| 27 Aug 2021 | 29 Aug 2022 | ₹38.82 | ₹43.77 | 12.8% |
| 30 Aug 2021 | 30 Aug 2022 | ₹39.15 | ₹44.67 | 14.1% |
| 01 Sep 2021 | 01 Sep 2022 | ₹39.65 | ₹44.34 | 11.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹40.30 | ₹44.52 | 10.5% |
| 03 Sep 2021 | 05 Sep 2022 | ₹40.23 | ₹44.61 | 10.9% |
| 06 Sep 2021 | 06 Sep 2022 | ₹40.17 | ₹44.38 | 10.5% |
| 07 Sep 2021 | 07 Sep 2022 | ₹40.29 | ₹44.46 | 10.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹40.27 | ₹44.64 | 10.9% |
| 09 Sep 2021 | 09 Sep 2022 | ₹40.58 | ₹44.69 | 10.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹40.58 | ₹44.77 | 10.3% |
| 13 Sep 2021 | 13 Sep 2022 | ₹40.59 | ₹45.11 | 11.1% |
| 14 Sep 2021 | 14 Sep 2022 | ₹40.47 | ₹45.04 | 11.3% |
| 15 Sep 2021 | 15 Sep 2022 | ₹40.50 | ₹44.90 | 10.8% |
| 16 Sep 2021 | 16 Sep 2022 | ₹41.01 | ₹44.03 | 7.4% |
| 17 Sep 2021 | 19 Sep 2022 | ₹40.80 | ₹44.50 | 9.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹41.17 | ₹44.83 | 8.9% |
| 21 Sep 2021 | 21 Sep 2022 | ₹41.62 | ₹45.36 | 9.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹41.51 | ₹45.95 | 10.7% |
| 23 Sep 2021 | 23 Sep 2022 | ₹41.55 | ₹45.72 | 10.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹41.09 | ₹44.79 | 9.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹40.72 | ₹45.07 | 10.7% |
| 28 Sep 2021 | 28 Sep 2022 | ₹40.68 | ₹44.82 | 10.2% |
| 29 Sep 2021 | 29 Sep 2022 | ₹40.47 | ₹45.21 | 11.7% |
| 30 Sep 2021 | 30 Sep 2022 | ₹40.42 | ₹45.26 | 12.0% |
| 01 Oct 2021 | 03 Oct 2022 | ₹40.39 | ₹44.32 | 9.7% |
| 04 Oct 2021 | 04 Oct 2022 | ₹40.44 | ₹45.14 | 11.6% |
| 06 Oct 2021 | 06 Oct 2022 | ₹40.16 | ₹44.95 | 11.9% |
| 07 Oct 2021 | 07 Oct 2022 | ₹40.22 | ₹44.66 | 11.0% |
| 08 Oct 2021 | 10 Oct 2022 | ₹39.99 | ₹44.16 | 10.4% |
| 11 Oct 2021 | 11 Oct 2022 | ₹40.31 | ₹43.38 | 7.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹40.80 | ₹44.03 | 7.9% |
| 13 Oct 2021 | 13 Oct 2022 | ₹41.14 | ₹43.87 | 6.6% |
| 14 Oct 2021 | 14 Oct 2022 | ₹41.37 | ₹43.98 | 6.3% |
| 14 Oct 2021 | 17 Oct 2022 | ₹41.37 | ₹44.02 | 6.4% |
| 18 Oct 2021 | 18 Oct 2022 | ₹41.55 | ₹44.56 | 7.2% |
| 19 Oct 2021 | 19 Oct 2022 | ₹40.23 | ₹44.74 | 11.2% |
| 20 Oct 2021 | 20 Oct 2022 | ₹39.69 | ₹45.13 | 13.7% |
| 21 Oct 2021 | 21 Oct 2022 | ₹39.34 | ₹45.12 | 14.7% |
| 25 Oct 2021 | 25 Oct 2022 | ₹38.48 | ₹44.59 | 15.9% |
| 27 Oct 2021 | 27 Oct 2022 | ₹39.02 | ₹44.80 | 14.8% |
| 28 Oct 2021 | 28 Oct 2022 | ₹38.28 | ₹44.79 | 17.0% |
| 29 Oct 2021 | 31 Oct 2022 | ₹38.29 | ₹45.18 | 18.0% |
| 01 Nov 2021 | 01 Nov 2022 | ₹38.75 | ₹45.53 | 17.5% |
| 02 Nov 2021 | 02 Nov 2022 | ₹38.70 | ₹45.49 | 17.6% |
| 03 Nov 2021 | 03 Nov 2022 | ₹38.45 | ₹45.63 | 18.7% |
| 03 Nov 2021 | 04 Nov 2022 | ₹38.45 | ₹45.48 | 18.3% |
| 03 Nov 2021 | 07 Nov 2022 | ₹38.45 | ₹45.68 | 18.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹39.06 | ₹45.80 | 17.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹39.02 | ₹45.56 | 16.8% |
| 11 Nov 2021 | 11 Nov 2022 | ₹38.65 | ₹45.49 | 17.7% |
| 12 Nov 2021 | 14 Nov 2022 | ₹39.02 | ₹44.87 | 15.0% |
| 15 Nov 2021 | 15 Nov 2022 | ₹39.38 | ₹44.87 | 13.9% |
| 16 Nov 2021 | 16 Nov 2022 | ₹39.12 | ₹44.87 | 14.7% |
| 17 Nov 2021 | 17 Nov 2022 | ₹39.12 | ₹44.80 | 14.5% |
| 18 Nov 2021 | 18 Nov 2022 | ₹38.97 | ₹44.70 | 14.7% |
| 18 Nov 2021 | 21 Nov 2022 | ₹38.97 | ₹44.56 | 14.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹38.45 | ₹44.81 | 16.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹38.66 | ₹44.81 | 15.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹38.28 | ₹45.21 | 18.1% |
| 25 Nov 2021 | 25 Nov 2022 | ₹38.36 | ₹45.07 | 17.5% |
| 26 Nov 2021 | 28 Nov 2022 | ₹37.65 | ₹45.22 | 20.1% |
| 29 Nov 2021 | 29 Nov 2022 | ₹37.42 | ₹46.06 | 23.1% |
| 30 Nov 2021 | 30 Nov 2022 | ₹37.49 | ₹46.53 | 24.1% |
| 01 Dec 2021 | 01 Dec 2022 | ₹37.56 | ₹46.36 | 23.4% |
| 02 Dec 2021 | 02 Dec 2022 | ₹37.99 | ₹46.14 | 21.4% |
| 03 Dec 2021 | 05 Dec 2022 | ₹37.60 | ₹46.13 | 22.7% |
| 06 Dec 2021 | 06 Dec 2022 | ₹36.92 | ₹46.27 | 25.3% |
| 07 Dec 2021 | 07 Dec 2022 | ₹37.27 | ₹46.72 | 25.3% |
| 08 Dec 2021 | 08 Dec 2022 | ₹37.76 | ₹46.76 | 23.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹38.30 | ₹47.16 | 23.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹38.29 | ₹47.22 | 23.3% |
| 13 Dec 2021 | 13 Dec 2022 | ₹37.92 | ₹47.15 | 24.3% |
| 14 Dec 2021 | 14 Dec 2022 | ₹37.74 | ₹46.95 | 24.4% |
| 15 Dec 2021 | 15 Dec 2022 | ₹37.52 | ₹46.53 | 24.0% |
| 16 Dec 2021 | 16 Dec 2022 | ₹37.34 | ₹46.30 | 24.0% |
| 17 Dec 2021 | 19 Dec 2022 | ₹36.53 | ₹46.98 | 28.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹36.18 | ₹46.69 | 29.1% |
| 21 Dec 2021 | 21 Dec 2022 | ₹36.43 | ₹46.27 | 27.0% |
| 22 Dec 2021 | 22 Dec 2022 | ₹36.60 | ₹46.06 | 25.9% |
| 23 Dec 2021 | 23 Dec 2022 | ₹37.09 | ₹45.28 | 22.1% |
| 24 Dec 2021 | 26 Dec 2022 | ₹37.01 | ₹45.71 | 23.5% |
| 27 Dec 2021 | 27 Dec 2022 | ₹36.98 | ₹45.52 | 23.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹37.26 | ₹45.55 | 22.3% |
| 29 Dec 2021 | 29 Dec 2022 | ₹37.12 | ₹45.47 | 22.5% |
| 30 Dec 2021 | 30 Dec 2022 | ₹37.17 | ₹45.13 | 21.4% |
| 31 Dec 2021 | 02 Jan 2023 | ₹37.67 | ₹45.15 | 19.8% |
| 03 Jan 2022 | 03 Jan 2023 | ₹37.70 | ₹44.96 | 19.3% |
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