Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty Metal ETF Direct · Growth
27.0%
Mean
26.8%
Median
-1.8%
Min
58.2%
Max
18.1%
Std Dev
95.9%
% Positive
1.13
Sharpe
10.79
Sortino
197 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Aug 2024 | 18 Aug 2025 | ₹8.99 | ₹9.42 | 4.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.15 | ₹9.49 | 3.7% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.20 | ₹9.53 | 3.6% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.25 | ₹9.53 | 2.9% |
| 22 Aug 2024 | 22 Aug 2025 | ₹9.32 | ₹9.41 | 1.0% |
| 23 Aug 2024 | 25 Aug 2025 | ₹9.28 | ₹9.47 | 2.0% |
| 26 Aug 2024 | 26 Aug 2025 | ₹9.48 | ₹9.31 | -1.8% |
| 28 Aug 2024 | 28 Aug 2025 | ₹9.41 | ₹9.24 | -1.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹9.36 | ₹9.19 | -1.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹9.40 | ₹9.34 | -0.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹9.30 | ₹9.42 | 1.3% |
| 03 Sep 2024 | 03 Sep 2025 | ₹9.25 | ₹9.71 | 5.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹9.18 | ₹9.65 | 5.1% |
| 05 Sep 2024 | 05 Sep 2025 | ₹9.21 | ₹9.71 | 5.5% |
| 06 Sep 2024 | 08 Sep 2025 | ₹9.15 | ₹9.75 | 6.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.09 | ₹9.77 | 7.5% |
| 10 Sep 2024 | 10 Sep 2025 | ₹9.15 | ₹9.80 | 7.1% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.02 | ₹9.83 | 8.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹9.28 | ₹9.92 | 6.9% |
| 13 Sep 2024 | 15 Sep 2025 | ₹9.36 | ₹9.93 | 6.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹9.42 | ₹10.01 | 6.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹9.38 | ₹9.96 | 6.2% |
| 18 Sep 2024 | 18 Sep 2025 | ₹9.30 | ₹9.99 | 7.4% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.25 | ₹10.03 | 8.4% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.40 | ₹10.07 | 7.1% |
| 23 Sep 2024 | 23 Sep 2025 | ₹9.45 | ₹10.17 | 7.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹9.73 | ₹10.10 | 3.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹9.77 | ₹10.12 | 3.6% |
| 26 Sep 2024 | 26 Sep 2025 | ₹9.98 | ₹9.93 | -0.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.06 | ₹9.96 | -1.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.19 | ₹10.08 | -1.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.22 | ₹10.13 | -0.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.15 | ₹10.32 | 1.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.11 | ₹10.22 | 1.1% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.88 | ₹10.20 | 3.2% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.79 | ₹10.17 | 3.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.80 | ₹10.40 | 6.1% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.83 | ₹10.30 | 4.7% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.93 | ₹10.26 | 3.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.90 | ₹10.15 | 2.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.76 | ₹10.26 | 5.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.74 | ₹10.33 | 6.0% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.60 | ₹10.24 | 6.7% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.75 | ₹10.23 | 4.9% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.29 | ₹10.28 | 10.7% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.27 | ₹10.39 | 12.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.04 | ₹10.51 | 16.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.27 | ₹10.63 | 14.7% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.33 | ₹10.82 | 15.9% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.34 | ₹10.77 | 15.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.32 | ₹10.65 | 14.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.32 | ₹10.69 | 14.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.24 | ₹10.54 | 14.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.65 | ₹10.32 | 6.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.39 | ₹10.46 | 11.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.30 | ₹10.52 | 13.1% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.21 | ₹10.60 | 15.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.07 | ₹10.58 | 16.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.83 | ₹10.63 | 20.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.82 | ₹10.54 | 19.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.82 | ₹10.54 | 19.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.99 | ₹10.42 | 16.0% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.91 | ₹10.43 | 17.0% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.91 | ₹10.43 | 17.0% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.71 | ₹10.18 | 16.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.84 | ₹10.06 | 13.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.87 | ₹10.11 | 13.9% |
| 26 Nov 2024 | 26 Nov 2025 | ₹8.91 | ₹10.32 | 15.8% |
| 27 Nov 2024 | 27 Nov 2025 | ₹8.98 | ₹10.31 | 14.9% |
| 28 Nov 2024 | 28 Nov 2025 | ₹8.96 | ₹10.33 | 15.4% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.03 | ₹10.39 | 15.1% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.13 | ₹10.35 | 13.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.24 | ₹10.30 | 11.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.23 | ₹10.31 | 11.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.28 | ₹10.38 | 11.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.39 | ₹10.18 | 8.4% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.45 | ₹10.15 | 7.4% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.47 | ₹10.20 | 7.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.48 | ₹10.30 | 8.7% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.50 | ₹10.57 | 11.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.43 | ₹10.59 | 12.3% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.34 | ₹10.50 | 12.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.19 | ₹10.53 | 14.6% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.06 | ₹10.55 | 16.4% |
| 19 Dec 2024 | 19 Dec 2025 | ₹8.97 | ₹10.56 | 17.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.81 | ₹10.71 | 21.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.89 | ₹10.77 | 21.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.83 | ₹10.78 | 22.1% |
| 26 Dec 2024 | 26 Dec 2025 | ₹8.82 | ₹10.84 | 23.0% |
| 27 Dec 2024 | 29 Dec 2025 | ₹8.73 | ₹10.83 | 23.9% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.62 | ₹11.05 | 28.1% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.66 | ₹11.21 | 29.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.65 | ₹11.30 | 30.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹8.74 | ₹11.46 | 31.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹8.74 | ₹11.53 | 31.9% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.47 | ₹11.56 | 36.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.57 | ₹11.56 | 34.9% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.52 | ₹11.17 | 31.2% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.41 | ₹11.13 | 32.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.28 | ₹11.35 | 37.2% |
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