Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Infrastructure ETF Direct · Growth
25.2%
Mean
18.8%
Median
-7.4%
Min
68.0%
Max
23.0%
Std Dev
87.9%
% Positive
0.81
Sharpe
5.18
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Aug 2022 | 18 Aug 2023 | ₹51.30 | ₹60.97 | 18.8% |
| 19 Aug 2022 | 21 Aug 2023 | ₹51.09 | ₹61.35 | 20.1% |
| 22 Aug 2022 | 22 Aug 2023 | ₹50.22 | ₹61.51 | 22.5% |
| 23 Aug 2022 | 23 Aug 2023 | ₹50.69 | ₹61.50 | 21.3% |
| 24 Aug 2022 | 24 Aug 2023 | ₹55.52 | ₹61.15 | 10.1% |
| 25 Aug 2022 | 25 Aug 2023 | ₹51.61 | ₹60.63 | 17.5% |
| 26 Aug 2022 | 28 Aug 2023 | ₹51.98 | ₹60.94 | 17.3% |
| 29 Aug 2022 | 29 Aug 2023 | ₹51.46 | ₹61.06 | 18.7% |
| 30 Aug 2022 | 30 Aug 2023 | ₹52.29 | ₹61.10 | 16.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹52.29 | ₹60.71 | 16.1% |
| 01 Sep 2022 | 01 Sep 2023 | ₹51.90 | ₹61.42 | 18.3% |
| 02 Sep 2022 | 04 Sep 2023 | ₹51.79 | ₹61.90 | 19.5% |
| 05 Sep 2022 | 05 Sep 2023 | ₹52.15 | ₹62.15 | 19.2% |
| 06 Sep 2022 | 06 Sep 2023 | ₹52.66 | ₹62.35 | 18.4% |
| 07 Sep 2022 | 07 Sep 2023 | ₹52.87 | ₹62.86 | 18.9% |
| 08 Sep 2022 | 08 Sep 2023 | ₹53.32 | ₹63.58 | 19.2% |
| 09 Sep 2022 | 11 Sep 2023 | ₹53.08 | ₹64.14 | 20.9% |
| 12 Sep 2022 | 12 Sep 2023 | ₹53.60 | ₹63.37 | 18.2% |
| 13 Sep 2022 | 13 Sep 2023 | ₹54.03 | ₹63.73 | 18.0% |
| 14 Sep 2022 | 14 Sep 2023 | ₹53.94 | ₹64.11 | 18.9% |
| 15 Sep 2022 | 15 Sep 2023 | ₹54.07 | ₹64.13 | 18.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹52.77 | ₹63.98 | 21.3% |
| 20 Sep 2022 | 20 Sep 2023 | ₹53.25 | ₹63.39 | 19.0% |
| 21 Sep 2022 | 21 Sep 2023 | ₹52.41 | ₹63.12 | 20.4% |
| 22 Sep 2022 | 22 Sep 2023 | ₹52.20 | ₹62.89 | 20.5% |
| 23 Sep 2022 | 25 Sep 2023 | ₹51.03 | ₹62.95 | 23.4% |
| 26 Sep 2022 | 26 Sep 2023 | ₹49.85 | ₹63.07 | 26.5% |
| 27 Sep 2022 | 27 Sep 2023 | ₹50.01 | ₹63.47 | 26.9% |
| 28 Sep 2022 | 28 Sep 2023 | ₹49.58 | ₹63.12 | 27.3% |
| 29 Sep 2022 | 29 Sep 2023 | ₹49.63 | ₹63.70 | 28.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹50.14 | ₹63.60 | 26.8% |
| 04 Oct 2022 | 04 Oct 2023 | ₹51.05 | ₹62.97 | 23.3% |
| 04 Oct 2022 | 05 Oct 2023 | ₹51.05 | ₹63.35 | 24.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹51.16 | ₹63.56 | 24.2% |
| 07 Oct 2022 | 09 Oct 2023 | ₹51.34 | ₹62.95 | 22.6% |
| 10 Oct 2022 | 10 Oct 2023 | ₹50.96 | ₹63.57 | 24.8% |
| 11 Oct 2022 | 11 Oct 2023 | ₹50.08 | ₹64.15 | 28.1% |
| 12 Oct 2022 | 12 Oct 2023 | ₹50.58 | ₹64.31 | 27.1% |
| 13 Oct 2022 | 13 Oct 2023 | ₹50.18 | ₹64.37 | 28.3% |
| 14 Oct 2022 | 16 Oct 2023 | ₹50.19 | ₹64.37 | 28.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹50.41 | ₹64.55 | 28.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹51.02 | ₹64.01 | 25.5% |
| 19 Oct 2022 | 19 Oct 2023 | ₹51.19 | ₹63.86 | 24.7% |
| 20 Oct 2022 | 20 Oct 2023 | ₹51.46 | ₹63.33 | 23.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹51.16 | ₹62.30 | 21.8% |
| 25 Oct 2022 | 25 Oct 2023 | ₹51.57 | ₹61.77 | 19.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹51.57 | ₹60.96 | 18.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹52.14 | ₹61.70 | 18.3% |
| 28 Oct 2022 | 30 Oct 2023 | ₹52.65 | ₹62.37 | 18.5% |
| 31 Oct 2022 | 31 Oct 2023 | ₹53.36 | ₹62.17 | 16.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹53.75 | ₹61.91 | 15.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹53.45 | ₹62.63 | 17.2% |
| 03 Nov 2022 | 03 Nov 2023 | ₹53.37 | ₹63.01 | 18.1% |
| 04 Nov 2022 | 06 Nov 2023 | ₹53.70 | ₹63.79 | 18.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹54.04 | ₹63.80 | 18.1% |
| 07 Nov 2022 | 08 Nov 2023 | ₹54.04 | ₹64.20 | 18.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹53.65 | ₹64.07 | 19.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹53.22 | ₹64.37 | 20.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹53.66 | ₹64.52 | 20.2% |
| 15 Nov 2022 | 15 Nov 2023 | ₹54.00 | ₹65.22 | 20.8% |
| 16 Nov 2022 | 16 Nov 2023 | ₹53.78 | ₹65.46 | 21.7% |
| 17 Nov 2022 | 17 Nov 2023 | ₹53.85 | ₹65.65 | 21.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹53.63 | ₹65.54 | 22.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹53.41 | ₹65.74 | 23.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹53.63 | ₹65.87 | 22.8% |
| 23 Nov 2022 | 23 Nov 2023 | ₹53.61 | ₹65.88 | 22.9% |
| 24 Nov 2022 | 24 Nov 2023 | ₹54.17 | ₹65.74 | 21.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹54.99 | ₹66.44 | 20.8% |
| 29 Nov 2022 | 29 Nov 2023 | ₹54.86 | ₹66.80 | 21.8% |
| 30 Nov 2022 | 30 Nov 2023 | ₹55.50 | ₹67.23 | 21.1% |
| 01 Dec 2022 | 01 Dec 2023 | ₹55.74 | ₹67.91 | 21.8% |
| 02 Dec 2022 | 04 Dec 2023 | ₹55.70 | ₹69.65 | 25.0% |
| 05 Dec 2022 | 05 Dec 2023 | ₹55.54 | ₹70.57 | 27.1% |
| 06 Dec 2022 | 06 Dec 2023 | ₹55.52 | ₹70.95 | 27.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹55.34 | ₹71.07 | 28.4% |
| 08 Dec 2022 | 08 Dec 2023 | ₹55.52 | ₹70.96 | 27.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹55.14 | ₹71.37 | 29.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹55.33 | ₹70.87 | 28.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹55.51 | ₹71.61 | 29.0% |
| 14 Dec 2022 | 14 Dec 2023 | ₹55.75 | ₹72.29 | 29.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹55.22 | ₹72.89 | 32.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹54.64 | ₹73.06 | 33.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹55.26 | ₹73.34 | 32.7% |
| 20 Dec 2022 | 20 Dec 2023 | ₹55.06 | ₹71.49 | 29.8% |
| 21 Dec 2022 | 21 Dec 2023 | ₹54.26 | ₹72.33 | 33.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹53.97 | ₹72.82 | 34.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹53.25 | ₹73.44 | 37.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹53.73 | ₹74.01 | 37.8% |
| 28 Dec 2022 | 28 Dec 2023 | ₹53.62 | ₹74.63 | 39.2% |
| 29 Dec 2022 | 29 Dec 2023 | ₹53.65 | ₹74.53 | 38.9% |
| 30 Dec 2022 | 01 Jan 2024 | ₹53.49 | ₹74.53 | 39.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹53.91 | ₹74.27 | 37.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹53.89 | ₹74.36 | 38.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹53.28 | ₹75.20 | 41.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹53.53 | ₹75.48 | 41.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹53.42 | ₹75.22 | 40.8% |
| 09 Jan 2023 | 09 Jan 2024 | ₹54.15 | ₹75.84 | 40.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹53.56 | ₹76.02 | 41.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹53.27 | ₹76.54 | 43.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹53.10 | ₹77.15 | 45.3% |
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