Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty IT ETF Direct · Growth
-4.4%
Mean
9.6%
Median
-92.7%
Min
98.6%
Max
50.7%
Std Dev
56.7%
% Positive
-0.22
Sharpe
-0.24
Sortino
1153 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Aug 2020 | 18 Aug 2021 | ₹182.71 | ₹339.07 | 85.6% |
| 20 Aug 2020 | 20 Aug 2021 | ₹181.26 | ₹338.08 | 86.5% |
| 21 Aug 2020 | 23 Aug 2021 | ₹180.65 | ₹343.84 | 90.3% |
| 24 Aug 2020 | 24 Aug 2021 | ₹180.10 | ₹343.01 | 90.5% |
| 25 Aug 2020 | 25 Aug 2021 | ₹179.73 | ₹345.50 | 92.2% |
| 26 Aug 2020 | 26 Aug 2021 | ₹181.27 | ₹345.06 | 90.4% |
| 27 Aug 2020 | 27 Aug 2021 | ₹181.02 | ₹347.78 | 92.1% |
| 28 Aug 2020 | 30 Aug 2021 | ₹181.21 | ₹345.74 | 90.8% |
| 31 Aug 2020 | 31 Aug 2021 | ₹179.29 | ₹350.41 | 95.4% |
| 01 Sep 2020 | 01 Sep 2021 | ₹178.14 | ₹345.75 | 94.1% |
| 02 Sep 2020 | 02 Sep 2021 | ₹180.76 | ₹351.52 | 94.5% |
| 03 Sep 2020 | 03 Sep 2021 | ₹183.48 | ₹353.66 | 92.8% |
| 04 Sep 2020 | 06 Sep 2021 | ₹180.73 | ₹358.96 | 98.6% |
| 07 Sep 2020 | 07 Sep 2021 | ₹181.76 | ₹354.26 | 94.9% |
| 08 Sep 2020 | 08 Sep 2021 | ₹183.95 | ₹351.49 | 91.1% |
| 09 Sep 2020 | 09 Sep 2021 | ₹182.61 | ₹352.74 | 93.2% |
| 11 Sep 2020 | 13 Sep 2021 | ₹186.32 | ₹356.51 | 91.3% |
| 14 Sep 2020 | 14 Sep 2021 | ₹195.08 | ₹359.56 | 84.3% |
| 15 Sep 2020 | 15 Sep 2021 | ₹196.29 | ₹366.09 | 86.5% |
| 16 Sep 2020 | 16 Sep 2021 | ₹197.72 | ₹363.83 | 84.0% |
| 17 Sep 2020 | 17 Sep 2021 | ₹198.20 | ₹361.74 | 82.5% |
| 18 Sep 2020 | 20 Sep 2021 | ₹198.30 | ₹359.23 | 81.2% |
| 21 Sep 2020 | 21 Sep 2021 | ₹197.32 | ₹366.19 | 85.6% |
| 22 Sep 2020 | 22 Sep 2021 | ₹198.69 | ₹369.60 | 86.0% |
| 23 Sep 2020 | 23 Sep 2021 | ₹198.10 | ₹373.59 | 88.6% |
| 24 Sep 2020 | 24 Sep 2021 | ₹189.76 | ₹376.49 | 98.4% |
| 25 Sep 2020 | 27 Sep 2021 | ₹196.32 | ₹365.65 | 86.3% |
| 28 Sep 2020 | 28 Sep 2021 | ₹197.85 | ₹357.60 | 80.7% |
| 29 Sep 2020 | 29 Sep 2021 | ₹198.32 | ₹357.89 | 80.5% |
| 30 Sep 2020 | 30 Sep 2021 | ₹199.52 | ₹355.31 | 78.1% |
| 01 Oct 2020 | 01 Oct 2021 | ₹201.11 | ₹352.80 | 75.4% |
| 01 Oct 2020 | 04 Oct 2021 | ₹201.11 | ₹356.30 | 77.2% |
| 05 Oct 2020 | 05 Oct 2021 | ₹208.09 | ₹360.53 | 73.3% |
| 06 Oct 2020 | 06 Oct 2021 | ₹208.96 | ₹355.78 | 70.3% |
| 07 Oct 2020 | 07 Oct 2021 | ₹210.16 | ₹362.15 | 72.3% |
| 08 Oct 2020 | 08 Oct 2021 | ₹216.96 | ₹369.23 | 70.2% |
| 09 Oct 2020 | 11 Oct 2021 | ₹218.36 | ₹356.83 | 63.4% |
| 12 Oct 2020 | 12 Oct 2021 | ₹221.99 | ₹353.68 | 59.3% |
| 13 Oct 2020 | 13 Oct 2021 | ₹224.89 | ₹357.89 | 59.1% |
| 14 Oct 2020 | 14 Oct 2021 | ₹222.23 | ₹362.72 | 63.2% |
| 16 Oct 2020 | 18 Oct 2021 | ₹215.58 | ₹368.41 | 70.9% |
| 19 Oct 2020 | 19 Oct 2021 | ₹214.12 | ₹376.52 | 75.8% |
| 20 Oct 2020 | 20 Oct 2021 | ₹217.15 | ₹373.89 | 72.2% |
| 21 Oct 2020 | 21 Oct 2021 | ₹215.98 | ₹364.73 | 68.9% |
| 22 Oct 2020 | 22 Oct 2021 | ₹214.45 | ₹359.47 | 67.6% |
| 23 Oct 2020 | 25 Oct 2021 | ₹216.16 | ₹355.56 | 64.5% |
| 26 Oct 2020 | 26 Oct 2021 | ₹213.60 | ₹358.02 | 67.6% |
| 27 Oct 2020 | 27 Oct 2021 | ₹211.22 | ₹361.48 | 71.1% |
| 28 Oct 2020 | 28 Oct 2021 | ₹209.08 | ₹355.49 | 70.0% |
| 29 Oct 2020 | 29 Oct 2021 | ₹210.10 | ₹350.37 | 66.8% |
| 30 Oct 2020 | 01 Nov 2021 | ₹210.50 | ₹359.31 | 70.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹208.66 | ₹358.51 | 71.8% |
| 03 Nov 2020 | 03 Nov 2021 | ₹208.69 | ₹358.52 | 71.8% |
| 06 Nov 2020 | 08 Nov 2021 | ₹216.24 | ₹364.66 | 68.6% |
| 09 Nov 2020 | 09 Nov 2021 | ₹219.52 | ₹364.99 | 66.3% |
| 10 Nov 2020 | 10 Nov 2021 | ₹211.10 | ₹364.05 | 72.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹214.61 | ₹362.63 | 69.0% |
| 12 Nov 2020 | 12 Nov 2021 | ₹214.94 | ₹370.25 | 72.3% |
| 13 Nov 2020 | 15 Nov 2021 | ₹215.67 | ₹371.60 | 72.3% |
| 13 Nov 2020 | 16 Nov 2021 | ₹215.67 | ₹373.42 | 73.1% |
| 17 Nov 2020 | 17 Nov 2021 | ₹216.19 | ₹373.59 | 72.8% |
| 18 Nov 2020 | 18 Nov 2021 | ₹214.44 | ₹366.93 | 71.1% |
| 20 Nov 2020 | 22 Nov 2021 | ₹215.39 | ₹361.55 | 67.9% |
| 23 Nov 2020 | 23 Nov 2021 | ₹221.40 | ₹361.80 | 63.4% |
| 24 Nov 2020 | 24 Nov 2021 | ₹221.98 | ₹356.32 | 60.5% |
| 25 Nov 2020 | 25 Nov 2021 | ₹218.37 | ₹359.72 | 64.7% |
| 26 Nov 2020 | 26 Nov 2021 | ₹219.92 | ₹352.65 | 60.4% |
| 27 Nov 2020 | 29 Nov 2021 | ₹218.96 | ₹355.34 | 62.3% |
| 27 Nov 2020 | 30 Nov 2021 | ₹218.96 | ₹357.10 | 63.1% |
| 01 Dec 2020 | 01 Dec 2021 | ₹223.04 | ₹361.03 | 61.9% |
| 02 Dec 2020 | 02 Dec 2021 | ₹224.53 | ₹368.45 | 64.1% |
| 03 Dec 2020 | 03 Dec 2021 | ₹223.35 | ₹365.30 | 63.5% |
| 04 Dec 2020 | 06 Dec 2021 | ₹224.43 | ₹355.42 | 58.4% |
| 07 Dec 2020 | 07 Dec 2021 | ₹225.74 | ₹359.43 | 59.2% |
| 08 Dec 2020 | 08 Dec 2021 | ₹227.51 | ₹366.42 | 61.1% |
| 09 Dec 2020 | 09 Dec 2021 | ₹229.38 | ₹366.29 | 59.7% |
| 10 Dec 2020 | 10 Dec 2021 | ₹228.90 | ₹366.22 | 60.0% |
| 11 Dec 2020 | 13 Dec 2021 | ₹227.98 | ₹367.35 | 61.1% |
| 14 Dec 2020 | 14 Dec 2021 | ₹228.80 | ₹367.88 | 60.8% |
| 15 Dec 2020 | 15 Dec 2021 | ₹228.48 | ₹364.15 | 59.4% |
| 16 Dec 2020 | 16 Dec 2021 | ₹230.41 | ₹368.46 | 59.9% |
| 17 Dec 2020 | 17 Dec 2021 | ₹230.26 | ₹373.43 | 62.2% |
| 18 Dec 2020 | 20 Dec 2021 | ₹233.93 | ₹365.97 | 56.5% |
| 21 Dec 2020 | 21 Dec 2021 | ₹229.79 | ₹373.21 | 62.4% |
| 22 Dec 2020 | 22 Dec 2021 | ₹237.50 | ₹376.90 | 58.7% |
| 23 Dec 2020 | 23 Dec 2021 | ₹243.10 | ₹380.71 | 56.6% |
| 24 Dec 2020 | 24 Dec 2021 | ₹241.51 | ₹384.43 | 59.2% |
| 24 Dec 2020 | 27 Dec 2021 | ₹241.51 | ₹387.08 | 60.3% |
| 28 Dec 2020 | 28 Dec 2021 | ₹242.42 | ₹390.84 | 61.2% |
| 29 Dec 2020 | 29 Dec 2021 | ₹244.16 | ₹389.99 | 59.7% |
| 30 Dec 2020 | 30 Dec 2021 | ₹244.72 | ₹393.88 | 61.0% |
| 31 Dec 2020 | 31 Dec 2021 | ₹243.91 | ₹394.31 | 61.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹245.97 | ₹398.61 | 62.1% |
| 04 Jan 2021 | 04 Jan 2022 | ₹252.54 | ₹401.13 | 58.8% |
| 05 Jan 2021 | 05 Jan 2022 | ₹259.16 | ₹393.37 | 51.8% |
| 06 Jan 2021 | 06 Jan 2022 | ₹255.64 | ₹387.25 | 51.5% |
| 07 Jan 2021 | 07 Jan 2022 | ₹253.95 | ₹388.58 | 53.0% |
| 08 Jan 2021 | 10 Jan 2022 | ₹263.11 | ₹389.31 | 48.0% |
| 11 Jan 2021 | 11 Jan 2022 | ₹271.80 | ₹393.32 | 44.7% |
| 12 Jan 2021 | 12 Jan 2022 | ₹271.34 | ₹393.31 | 45.0% |
Page 1 of 12
...