Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty IT Index Fund Direct · Growth
9.9%
Mean
12.8%
Median
-26.2%
Min
41.0%
Max
18.6%
Std Dev
66.6%
% Positive
0.18
Sharpe
0.29
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Aug 2022 | 21 Aug 2023 | ₹10.00 | ₹10.44 | 4.5% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.82 | ₹10.43 | 6.2% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.65 | ₹10.44 | 8.2% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.62 | ₹10.50 | 9.2% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.53 | ₹10.44 | 9.5% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.56 | ₹10.39 | 8.7% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.23 | ₹10.42 | 12.9% |
| 30 Aug 2022 | 30 Aug 2023 | ₹9.46 | ₹10.50 | 10.9% |
| 30 Aug 2022 | 31 Aug 2023 | ₹9.46 | ₹10.52 | 11.2% |
| 01 Sep 2022 | 01 Sep 2023 | ₹9.28 | ₹10.64 | 14.6% |
| 02 Sep 2022 | 04 Sep 2023 | ₹9.24 | ₹10.86 | 17.4% |
| 05 Sep 2022 | 05 Sep 2023 | ₹9.27 | ₹10.92 | 17.8% |
| 06 Sep 2022 | 06 Sep 2023 | ₹9.24 | ₹10.90 | 18.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹9.27 | ₹10.95 | 18.1% |
| 08 Sep 2022 | 08 Sep 2023 | ₹9.36 | ₹10.94 | 16.9% |
| 09 Sep 2022 | 11 Sep 2023 | ₹9.56 | ₹11.02 | 15.2% |
| 12 Sep 2022 | 12 Sep 2023 | ₹9.70 | ₹11.13 | 14.8% |
| 13 Sep 2022 | 13 Sep 2023 | ₹9.69 | ₹11.10 | 14.5% |
| 14 Sep 2022 | 14 Sep 2023 | ₹9.37 | ₹11.15 | 19.0% |
| 15 Sep 2022 | 15 Sep 2023 | ₹9.24 | ₹11.25 | 21.8% |
| 16 Sep 2022 | 18 Sep 2023 | ₹8.92 | ₹11.18 | 25.4% |
| 20 Sep 2022 | 20 Sep 2023 | ₹9.01 | ₹11.12 | 23.3% |
| 21 Sep 2022 | 21 Sep 2023 | ₹8.96 | ₹11.11 | 24.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹8.93 | ₹11.10 | 24.3% |
| 23 Sep 2022 | 25 Sep 2023 | ₹8.87 | ₹11.02 | 24.2% |
| 26 Sep 2022 | 26 Sep 2023 | ₹8.92 | ₹10.96 | 22.8% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.01 | ₹11.00 | 22.1% |
| 29 Sep 2022 | 29 Sep 2023 | ₹8.94 | ₹10.72 | 19.9% |
| 03 Oct 2022 | 03 Oct 2023 | ₹8.91 | ₹10.70 | 20.1% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.16 | ₹10.73 | 17.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.16 | ₹10.84 | 18.3% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.30 | ₹10.91 | 17.3% |
| 07 Oct 2022 | 09 Oct 2023 | ₹9.24 | ₹10.90 | 18.0% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.34 | ₹10.99 | 17.7% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.15 | ₹10.98 | 20.0% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.23 | ₹10.80 | 17.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.16 | ₹10.73 | 17.1% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.31 | ₹10.71 | 15.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.34 | ₹10.73 | 14.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.44 | ₹10.66 | 13.0% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.36 | ₹10.65 | 13.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.48 | ₹10.63 | 12.1% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.45 | ₹10.42 | 10.3% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.58 | ₹10.35 | 8.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.58 | ₹10.25 | 7.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.56 | ₹10.38 | 8.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.48 | ₹10.39 | 9.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.61 | ₹10.37 | 7.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹9.79 | ₹10.29 | 5.1% |
| 02 Nov 2022 | 02 Nov 2023 | ₹9.75 | ₹10.38 | 6.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.64 | ₹10.45 | 8.4% |
| 04 Nov 2022 | 06 Nov 2023 | ₹9.60 | ₹10.51 | 9.5% |
| 07 Nov 2022 | 07 Nov 2023 | ₹9.62 | ₹10.52 | 9.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹9.62 | ₹10.49 | 9.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹9.59 | ₹10.43 | 8.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹9.55 | ₹10.40 | 8.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹9.91 | ₹10.40 | 4.9% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.01 | ₹10.67 | 6.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.03 | ₹10.95 | 9.2% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.94 | ₹10.93 | 9.9% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.94 | ₹10.99 | 10.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.79 | ₹10.97 | 12.1% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.86 | ₹11.05 | 12.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.85 | ₹10.99 | 11.5% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.10 | ₹10.88 | 7.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.15 | ₹10.90 | 7.4% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.16 | ₹11.07 | 8.9% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.17 | ₹11.06 | 8.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.41 | ₹11.06 | 6.2% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.39 | ₹11.09 | 6.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.34 | ₹11.02 | 6.6% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.19 | ₹11.21 | 9.9% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.11 | ₹11.19 | 10.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.08 | ₹11.33 | 12.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹9.77 | ₹11.37 | 16.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹9.73 | ₹11.36 | 16.9% |
| 13 Dec 2022 | 13 Dec 2023 | ₹9.84 | ₹11.22 | 14.1% |
| 14 Dec 2022 | 14 Dec 2023 | ₹9.95 | ₹11.61 | 16.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.74 | ₹12.14 | 24.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.61 | ₹12.11 | 26.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.56 | ₹11.99 | 25.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.58 | ₹11.78 | 23.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.63 | ₹11.82 | 22.7% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.63 | ₹12.09 | 25.5% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.51 | ₹12.04 | 26.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.59 | ₹12.12 | 26.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.57 | ₹12.11 | 26.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.60 | ₹12.05 | 25.4% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.58 | ₹12.11 | 26.3% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.62 | ₹11.97 | 24.4% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.70 | ₹11.67 | 20.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.60 | ₹11.67 | 21.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.55 | ₹11.82 | 23.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.36 | ₹11.71 | 25.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.62 | ₹11.76 | 22.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.54 | ₹11.81 | 23.9% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.57 | ₹11.78 | 23.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.61 | ₹12.38 | 28.9% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.68 | ₹12.62 | 30.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.79 | ₹12.45 | 27.2% |
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