Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty India Consumption ETF Direct · Growth
17.3%
Mean
11.3%
Median
-6.6%
Min
54.0%
Max
14.2%
Std Dev
96.5%
% Positive
0.76
Sharpe
5.14
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858 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Oct 2021 | 31 Oct 2022 | ₹70.44 | ₹80.46 | 14.2% |
| 01 Nov 2021 | 01 Nov 2022 | ₹71.41 | ₹80.81 | 13.2% |
| 02 Nov 2021 | 02 Nov 2022 | ₹71.42 | ₹80.03 | 12.1% |
| 03 Nov 2021 | 03 Nov 2022 | ₹71.13 | ₹80.05 | 12.5% |
| 03 Nov 2021 | 04 Nov 2022 | ₹71.13 | ₹79.96 | 12.4% |
| 03 Nov 2021 | 07 Nov 2022 | ₹71.13 | ₹80.24 | 12.8% |
| 09 Nov 2021 | 09 Nov 2022 | ₹72.39 | ₹79.90 | 10.4% |
| 10 Nov 2021 | 10 Nov 2022 | ₹72.64 | ₹79.26 | 9.1% |
| 11 Nov 2021 | 11 Nov 2022 | ₹72.34 | ₹79.24 | 9.6% |
| 12 Nov 2021 | 14 Nov 2022 | ₹73.17 | ₹78.89 | 7.8% |
| 15 Nov 2021 | 15 Nov 2022 | ₹73.67 | ₹79.14 | 7.4% |
| 16 Nov 2021 | 16 Nov 2022 | ₹73.93 | ₹78.93 | 6.8% |
| 17 Nov 2021 | 17 Nov 2022 | ₹74.17 | ₹78.20 | 5.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹73.41 | ₹77.76 | 5.9% |
| 18 Nov 2021 | 21 Nov 2022 | ₹73.41 | ₹77.65 | 5.8% |
| 22 Nov 2021 | 22 Nov 2022 | ₹72.31 | ₹77.80 | 7.6% |
| 23 Nov 2021 | 23 Nov 2022 | ₹72.62 | ₹77.81 | 7.2% |
| 24 Nov 2021 | 24 Nov 2022 | ₹72.07 | ₹78.31 | 8.7% |
| 25 Nov 2021 | 25 Nov 2022 | ₹72.27 | ₹78.29 | 8.3% |
| 26 Nov 2021 | 28 Nov 2022 | ₹70.44 | ₹78.26 | 11.1% |
| 29 Nov 2021 | 29 Nov 2022 | ₹70.19 | ₹78.97 | 12.5% |
| 30 Nov 2021 | 30 Nov 2022 | ₹70.06 | ₹80.02 | 14.2% |
| 01 Dec 2021 | 01 Dec 2022 | ₹70.20 | ₹79.83 | 13.7% |
| 02 Dec 2021 | 02 Dec 2022 | ₹70.96 | ₹79.15 | 11.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹70.21 | ₹79.04 | 12.6% |
| 06 Dec 2021 | 06 Dec 2022 | ₹68.82 | ₹79.08 | 14.9% |
| 07 Dec 2021 | 07 Dec 2022 | ₹69.54 | ₹79.19 | 13.9% |
| 08 Dec 2021 | 08 Dec 2022 | ₹70.69 | ₹79.09 | 11.9% |
| 09 Dec 2021 | 09 Dec 2022 | ₹71.20 | ₹79.21 | 11.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹71.31 | ₹79.13 | 11.0% |
| 13 Dec 2021 | 13 Dec 2022 | ₹70.70 | ₹79.19 | 12.0% |
| 14 Dec 2021 | 14 Dec 2022 | ₹70.42 | ₹79.12 | 12.3% |
| 15 Dec 2021 | 15 Dec 2022 | ₹70.19 | ₹78.46 | 11.8% |
| 16 Dec 2021 | 16 Dec 2022 | ₹70.03 | ₹77.52 | 10.7% |
| 17 Dec 2021 | 19 Dec 2022 | ₹68.41 | ₹78.76 | 15.1% |
| 20 Dec 2021 | 20 Dec 2022 | ₹67.39 | ₹78.30 | 16.2% |
| 21 Dec 2021 | 21 Dec 2022 | ₹68.02 | ₹77.45 | 13.8% |
| 22 Dec 2021 | 22 Dec 2022 | ₹68.62 | ₹76.94 | 12.1% |
| 23 Dec 2021 | 23 Dec 2022 | ₹69.14 | ₹75.36 | 9.0% |
| 24 Dec 2021 | 26 Dec 2022 | ₹68.83 | ₹76.27 | 10.8% |
| 27 Dec 2021 | 27 Dec 2022 | ₹68.83 | ₹76.48 | 11.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹69.56 | ₹76.71 | 10.3% |
| 29 Dec 2021 | 29 Dec 2022 | ₹69.57 | ₹76.94 | 10.6% |
| 30 Dec 2021 | 30 Dec 2022 | ₹69.55 | ₹76.35 | 9.8% |
| 31 Dec 2021 | 02 Jan 2023 | ₹70.49 | ₹76.31 | 8.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹70.88 | ₹76.33 | 7.7% |
| 04 Jan 2022 | 04 Jan 2023 | ₹71.29 | ₹75.68 | 6.2% |
| 05 Jan 2022 | 05 Jan 2023 | ₹71.69 | ₹76.15 | 6.2% |
| 06 Jan 2022 | 06 Jan 2023 | ₹71.70 | ₹75.81 | 5.7% |
| 07 Jan 2022 | 09 Jan 2023 | ₹72.04 | ₹76.52 | 6.2% |
| 10 Jan 2022 | 10 Jan 2023 | ₹72.38 | ₹76.03 | 5.0% |
| 11 Jan 2022 | 11 Jan 2023 | ₹72.20 | ₹75.18 | 4.1% |
| 12 Jan 2022 | 12 Jan 2023 | ₹72.62 | ₹75.13 | 3.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹72.58 | ₹75.36 | 3.8% |
| 14 Jan 2022 | 16 Jan 2023 | ₹72.07 | ₹75.04 | 4.1% |
| 17 Jan 2022 | 17 Jan 2023 | ₹72.54 | ₹75.65 | 4.3% |
| 18 Jan 2022 | 18 Jan 2023 | ₹71.36 | ₹75.96 | 6.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹70.72 | ₹75.32 | 6.5% |
| 20 Jan 2022 | 20 Jan 2023 | ₹70.44 | ₹74.53 | 5.8% |
| 21 Jan 2022 | 23 Jan 2023 | ₹69.96 | ₹75.04 | 7.3% |
| 24 Jan 2022 | 24 Jan 2023 | ₹67.94 | ₹75.31 | 10.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹68.94 | ₹74.71 | 8.4% |
| 27 Jan 2022 | 27 Jan 2023 | ₹68.12 | ₹73.94 | 8.5% |
| 28 Jan 2022 | 30 Jan 2023 | ₹68.32 | ₹73.66 | 7.8% |
| 31 Jan 2022 | 31 Jan 2023 | ₹69.26 | ₹74.27 | 7.2% |
| 01 Feb 2022 | 01 Feb 2023 | ₹70.02 | ₹74.25 | 6.0% |
| 02 Feb 2022 | 02 Feb 2023 | ₹70.51 | ₹74.57 | 5.8% |
| 03 Feb 2022 | 03 Feb 2023 | ₹70.32 | ₹75.07 | 6.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹70.15 | ₹74.98 | 6.9% |
| 07 Feb 2022 | 07 Feb 2023 | ₹68.99 | ₹74.37 | 7.8% |
| 08 Feb 2022 | 08 Feb 2023 | ₹69.10 | ₹74.56 | 7.9% |
| 09 Feb 2022 | 09 Feb 2023 | ₹69.91 | ₹74.53 | 6.6% |
| 10 Feb 2022 | 10 Feb 2023 | ₹70.07 | ₹74.42 | 6.2% |
| 11 Feb 2022 | 13 Feb 2023 | ₹69.24 | ₹74.07 | 7.0% |
| 14 Feb 2022 | 14 Feb 2023 | ₹67.41 | ₹74.24 | 10.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹69.55 | ₹74.78 | 7.5% |
| 16 Feb 2022 | 16 Feb 2023 | ₹69.56 | ₹74.79 | 7.5% |
| 17 Feb 2022 | 17 Feb 2023 | ₹69.64 | ₹74.37 | 6.8% |
| 18 Feb 2022 | 20 Feb 2023 | ₹69.33 | ₹74.10 | 6.9% |
| 21 Feb 2022 | 21 Feb 2023 | ₹68.94 | ₹74.02 | 7.4% |
| 22 Feb 2022 | 22 Feb 2023 | ₹68.68 | ₹73.41 | 6.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹68.94 | ₹72.98 | 5.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹66.06 | ₹72.67 | 10.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹67.47 | ₹72.07 | 6.8% |
| 28 Feb 2022 | 28 Feb 2023 | ₹67.99 | ₹72.05 | 6.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹67.99 | ₹72.46 | 6.6% |
| 02 Mar 2022 | 02 Mar 2023 | ₹66.93 | ₹71.97 | 7.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹65.99 | ₹72.81 | 10.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹64.21 | ₹73.16 | 13.9% |
| 08 Mar 2022 | 08 Mar 2023 | ₹63.43 | ₹73.39 | 15.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹64.78 | ₹72.77 | 12.3% |
| 10 Mar 2022 | 10 Mar 2023 | ₹66.12 | ₹72.69 | 9.9% |
| 11 Mar 2022 | 13 Mar 2023 | ₹66.27 | ₹71.86 | 8.4% |
| 14 Mar 2022 | 14 Mar 2023 | ₹66.56 | ₹71.48 | 7.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹66.76 | ₹71.36 | 6.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹67.88 | ₹72.09 | 6.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹69.15 | ₹72.15 | 4.3% |
| 17 Mar 2022 | 20 Mar 2023 | ₹69.15 | ₹72.20 | 4.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹68.12 | ₹72.04 | 5.8% |
| 22 Mar 2022 | 22 Mar 2023 | ₹68.10 | ₹72.25 | 6.1% |
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