Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Healthcare ETF Direct · Growth
16.5%
Mean
12.6%
Median
-14.8%
Min
62.7%
Max
21.3%
Std Dev
74.6%
% Positive
0.47
Sharpe
1.35
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1007 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 May 2021 | 23 May 2022 | ₹83.76 | ₹79.33 | -5.3% |
| 24 May 2021 | 24 May 2022 | ₹84.26 | ₹78.11 | -7.3% |
| 25 May 2021 | 25 May 2022 | ₹84.28 | ₹77.05 | -8.6% |
| 26 May 2021 | 26 May 2022 | ₹84.60 | ₹77.38 | -8.5% |
| 27 May 2021 | 27 May 2022 | ₹84.37 | ₹78.47 | -7.0% |
| 28 May 2021 | 30 May 2022 | ₹83.39 | ₹78.55 | -5.8% |
| 31 May 2021 | 31 May 2022 | ₹84.00 | ₹78.31 | -6.8% |
| 01 Jun 2021 | 01 Jun 2022 | ₹84.18 | ₹77.13 | -8.4% |
| 02 Jun 2021 | 02 Jun 2022 | ₹84.77 | ₹77.08 | -9.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹84.87 | ₹76.55 | -9.8% |
| 04 Jun 2021 | 06 Jun 2022 | ₹84.72 | ₹76.60 | -9.6% |
| 07 Jun 2021 | 07 Jun 2022 | ₹84.75 | ₹75.79 | -10.6% |
| 08 Jun 2021 | 08 Jun 2022 | ₹85.63 | ₹76.03 | -11.2% |
| 09 Jun 2021 | 09 Jun 2022 | ₹85.30 | ₹77.00 | -9.7% |
| 10 Jun 2021 | 10 Jun 2022 | ₹86.50 | ₹76.78 | -11.2% |
| 11 Jun 2021 | 13 Jun 2022 | ₹87.21 | ₹75.44 | -13.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹87.31 | ₹75.69 | -13.3% |
| 15 Jun 2021 | 15 Jun 2022 | ₹86.59 | ₹75.97 | -12.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹86.13 | ₹74.75 | -13.2% |
| 17 Jun 2021 | 17 Jun 2022 | ₹85.25 | ₹73.33 | -14.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹84.84 | ₹73.85 | -13.0% |
| 21 Jun 2021 | 21 Jun 2022 | ₹85.24 | ₹75.25 | -11.7% |
| 22 Jun 2021 | 22 Jun 2022 | ₹85.34 | ₹74.37 | -12.9% |
| 23 Jun 2021 | 23 Jun 2022 | ₹85.01 | ₹75.54 | -11.1% |
| 24 Jun 2021 | 24 Jun 2022 | ₹84.81 | ₹75.78 | -10.6% |
| 25 Jun 2021 | 27 Jun 2022 | ₹85.93 | ₹75.98 | -11.6% |
| 28 Jun 2021 | 28 Jun 2022 | ₹86.93 | ₹76.04 | -12.5% |
| 29 Jun 2021 | 29 Jun 2022 | ₹87.57 | ₹75.80 | -13.4% |
| 30 Jun 2021 | 30 Jun 2022 | ₹87.76 | ₹75.38 | -14.1% |
| 01 Jul 2021 | 01 Jul 2022 | ₹88.35 | ₹76.17 | -13.8% |
| 02 Jul 2021 | 04 Jul 2022 | ₹89.00 | ₹76.01 | -14.6% |
| 05 Jul 2021 | 05 Jul 2022 | ₹89.06 | ₹76.27 | -14.4% |
| 06 Jul 2021 | 06 Jul 2022 | ₹88.56 | ₹76.88 | -13.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹88.76 | ₹77.30 | -12.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹87.78 | ₹77.73 | -11.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹88.34 | ₹78.47 | -11.2% |
| 12 Jul 2021 | 12 Jul 2022 | ₹88.45 | ₹77.77 | -12.1% |
| 13 Jul 2021 | 13 Jul 2022 | ₹88.73 | ₹78.70 | -11.3% |
| 14 Jul 2021 | 14 Jul 2022 | ₹88.99 | ₹79.33 | -10.9% |
| 15 Jul 2021 | 15 Jul 2022 | ₹88.82 | ₹79.48 | -10.5% |
| 16 Jul 2021 | 18 Jul 2022 | ₹89.64 | ₹79.48 | -11.3% |
| 19 Jul 2021 | 19 Jul 2022 | ₹89.96 | ₹79.42 | -11.7% |
| 20 Jul 2021 | 20 Jul 2022 | ₹89.00 | ₹79.72 | -10.4% |
| 20 Jul 2021 | 21 Jul 2022 | ₹89.00 | ₹79.58 | -10.6% |
| 22 Jul 2021 | 22 Jul 2022 | ₹89.67 | ₹79.35 | -11.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹89.70 | ₹78.75 | -12.2% |
| 26 Jul 2021 | 26 Jul 2022 | ₹90.30 | ₹77.74 | -13.9% |
| 27 Jul 2021 | 27 Jul 2022 | ₹87.48 | ₹79.49 | -9.1% |
| 28 Jul 2021 | 28 Jul 2022 | ₹86.95 | ₹79.71 | -8.3% |
| 29 Jul 2021 | 29 Jul 2022 | ₹86.72 | ₹80.55 | -7.1% |
| 30 Jul 2021 | 01 Aug 2022 | ₹89.18 | ₹80.60 | -9.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹89.69 | ₹80.68 | -10.1% |
| 03 Aug 2021 | 03 Aug 2022 | ₹90.55 | ₹80.07 | -11.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹90.03 | ₹81.96 | -9.0% |
| 05 Aug 2021 | 05 Aug 2022 | ₹90.24 | ₹81.76 | -9.4% |
| 06 Aug 2021 | 08 Aug 2022 | ₹90.03 | ₹81.87 | -9.1% |
| 10 Aug 2021 | 10 Aug 2022 | ₹90.36 | ₹82.24 | -9.0% |
| 11 Aug 2021 | 11 Aug 2022 | ₹89.29 | ₹82.55 | -7.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹88.94 | ₹81.45 | -8.4% |
| 16 Aug 2021 | 16 Aug 2022 | ₹88.50 | ₹81.94 | -7.4% |
| 17 Aug 2021 | 17 Aug 2022 | ₹90.06 | ₹82.09 | -8.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹90.05 | ₹81.83 | -9.1% |
| 18 Aug 2021 | 19 Aug 2022 | ₹90.05 | ₹80.79 | -10.3% |
| 20 Aug 2021 | 22 Aug 2022 | ₹88.26 | ₹79.45 | -10.0% |
| 23 Aug 2021 | 23 Aug 2022 | ₹87.93 | ₹80.14 | -8.8% |
| 24 Aug 2021 | 24 Aug 2022 | ₹89.05 | ₹80.16 | -10.0% |
| 25 Aug 2021 | 25 Aug 2022 | ₹88.76 | ₹79.82 | -10.1% |
| 26 Aug 2021 | 26 Aug 2022 | ₹88.21 | ₹79.88 | -9.4% |
| 27 Aug 2021 | 29 Aug 2022 | ₹89.24 | ₹79.78 | -10.6% |
| 30 Aug 2021 | 30 Aug 2022 | ₹90.46 | ₹80.76 | -10.7% |
| 01 Sep 2021 | 01 Sep 2022 | ₹91.76 | ₹79.67 | -13.2% |
| 02 Sep 2021 | 02 Sep 2022 | ₹92.29 | ₹79.36 | -14.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹92.39 | ₹79.64 | -13.8% |
| 06 Sep 2021 | 06 Sep 2022 | ₹92.30 | ₹80.07 | -13.3% |
| 07 Sep 2021 | 07 Sep 2022 | ₹91.61 | ₹80.66 | -11.9% |
| 08 Sep 2021 | 08 Sep 2022 | ₹91.35 | ₹80.80 | -11.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹91.16 | ₹80.91 | -11.3% |
| 09 Sep 2021 | 12 Sep 2022 | ₹91.16 | ₹81.11 | -11.0% |
| 13 Sep 2021 | 13 Sep 2022 | ₹91.44 | ₹81.15 | -11.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹91.72 | ₹80.68 | -12.0% |
| 15 Sep 2021 | 15 Sep 2022 | ₹92.18 | ₹79.60 | -13.7% |
| 16 Sep 2021 | 16 Sep 2022 | ₹92.10 | ₹78.52 | -14.8% |
| 17 Sep 2021 | 19 Sep 2022 | ₹91.16 | ₹78.68 | -13.7% |
| 20 Sep 2021 | 20 Sep 2022 | ₹89.54 | ₹81.39 | -9.1% |
| 21 Sep 2021 | 21 Sep 2022 | ₹90.41 | ₹80.54 | -10.9% |
| 22 Sep 2021 | 22 Sep 2022 | ₹90.76 | ₹80.84 | -10.9% |
| 23 Sep 2021 | 23 Sep 2022 | ₹91.44 | ₹80.56 | -11.9% |
| 24 Sep 2021 | 26 Sep 2022 | ₹90.08 | ₹79.72 | -11.5% |
| 27 Sep 2021 | 27 Sep 2022 | ₹88.95 | ₹80.40 | -9.6% |
| 28 Sep 2021 | 28 Sep 2022 | ₹88.52 | ₹81.09 | -8.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹89.53 | ₹82.21 | -8.2% |
| 30 Sep 2021 | 30 Sep 2022 | ₹89.86 | ₹82.76 | -7.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹90.42 | ₹83.45 | -7.7% |
| 04 Oct 2021 | 04 Oct 2022 | ₹91.70 | ₹84.18 | -8.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹89.39 | ₹83.94 | -6.1% |
| 07 Oct 2021 | 07 Oct 2022 | ₹90.08 | ₹83.60 | -7.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹89.75 | ₹82.87 | -7.7% |
| 11 Oct 2021 | 11 Oct 2022 | ₹90.38 | ₹81.56 | -9.8% |
| 12 Oct 2021 | 12 Oct 2022 | ₹90.44 | ₹81.69 | -9.7% |
| 13 Oct 2021 | 13 Oct 2022 | ₹90.81 | ₹81.86 | -9.8% |
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