Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
27.9%
Mean
19.3%
Median
-5.9%
Min
114.4%
Max
26.6%
Std Dev
93.1%
% Positive
0.80
Sharpe
7.94
Sortino
1424 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jan 2020 | 27 Jan 2021 | ₹6.73 | ₹8.00 | 18.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹6.73 | ₹7.95 | 18.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹6.74 | ₹7.93 | 17.6% |
| 31 Jan 2020 | 01 Feb 2021 | ₹6.67 | ₹8.17 | 22.5% |
| 31 Jan 2020 | 02 Feb 2021 | ₹6.67 | ₹8.36 | 25.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹6.57 | ₹8.47 | 29.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹6.64 | ₹8.58 | 29.3% |
| 05 Feb 2020 | 05 Feb 2021 | ₹6.71 | ₹8.50 | 26.8% |
| 07 Feb 2020 | 08 Feb 2021 | ₹6.80 | ₹8.63 | 27.0% |
| 07 Feb 2020 | 09 Feb 2021 | ₹6.80 | ₹8.64 | 27.1% |
| 10 Feb 2020 | 10 Feb 2021 | ₹6.75 | ₹8.70 | 28.8% |
| 11 Feb 2020 | 11 Feb 2021 | ₹6.76 | ₹8.71 | 29.0% |
| 12 Feb 2020 | 12 Feb 2021 | ₹6.75 | ₹8.71 | 29.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹6.70 | ₹8.81 | 31.5% |
| 14 Feb 2020 | 16 Feb 2021 | ₹6.70 | ₹8.86 | 32.2% |
| 17 Feb 2020 | 17 Feb 2021 | ₹6.64 | ₹8.88 | 33.8% |
| 18 Feb 2020 | 18 Feb 2021 | ₹6.61 | ₹8.92 | 35.0% |
| 19 Feb 2020 | 19 Feb 2021 | ₹6.70 | ₹8.80 | 31.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹6.75 | ₹8.69 | 28.8% |
| 20 Feb 2020 | 23 Feb 2021 | ₹6.75 | ₹8.78 | 30.0% |
| 24 Feb 2020 | 24 Feb 2021 | ₹6.64 | ₹8.86 | 33.5% |
| 25 Feb 2020 | 25 Feb 2021 | ₹6.61 | ₹8.99 | 36.0% |
| 26 Feb 2020 | 26 Feb 2021 | ₹6.53 | ₹8.88 | 35.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹6.30 | ₹9.01 | 43.1% |
| 02 Mar 2020 | 02 Mar 2021 | ₹6.26 | ₹9.15 | 46.3% |
| 03 Mar 2020 | 03 Mar 2021 | ₹6.37 | ₹9.30 | 46.1% |
| 04 Mar 2020 | 04 Mar 2021 | ₹6.27 | ₹9.35 | 49.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹6.29 | ₹9.17 | 45.8% |
| 06 Mar 2020 | 08 Mar 2021 | ₹6.17 | ₹9.20 | 49.2% |
| 09 Mar 2020 | 09 Mar 2021 | ₹5.91 | ₹9.17 | 55.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹5.91 | ₹9.23 | 56.2% |
| 12 Mar 2020 | 12 Mar 2021 | ₹5.42 | ₹9.21 | 70.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹5.54 | ₹9.15 | 65.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹5.22 | ₹9.17 | 75.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹5.10 | ₹8.97 | 75.8% |
| 18 Mar 2020 | 18 Mar 2021 | ₹4.83 | ₹8.85 | 83.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹4.65 | ₹8.92 | 92.1% |
| 20 Mar 2020 | 22 Mar 2021 | ₹4.84 | ₹9.00 | 85.8% |
| 23 Mar 2020 | 23 Mar 2021 | ₹4.23 | ₹9.06 | 114.4% |
| 24 Mar 2020 | 24 Mar 2021 | ₹4.27 | ₹8.90 | 108.4% |
| 25 Mar 2020 | 25 Mar 2021 | ₹4.41 | ₹8.74 | 98.3% |
| 26 Mar 2020 | 26 Mar 2021 | ₹4.56 | ₹8.87 | 94.3% |
| 30 Mar 2020 | 30 Mar 2021 | ₹4.44 | ₹9.02 | 103.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹4.55 | ₹9.05 | 98.9% |
| 01 Apr 2020 | 01 Apr 2021 | ₹4.47 | ₹9.19 | 105.8% |
| 03 Apr 2020 | 05 Apr 2021 | ₹4.41 | ₹9.07 | 105.7% |
| 03 Apr 2020 | 06 Apr 2021 | ₹4.41 | ₹9.13 | 107.0% |
| 07 Apr 2020 | 07 Apr 2021 | ₹4.62 | ₹9.23 | 100.1% |
| 08 Apr 2020 | 08 Apr 2021 | ₹4.69 | ₹9.29 | 98.1% |
| 09 Apr 2020 | 09 Apr 2021 | ₹4.84 | ₹9.30 | 92.3% |
| 09 Apr 2020 | 12 Apr 2021 | ₹4.84 | ₹8.82 | 82.4% |
| 13 Apr 2020 | 13 Apr 2021 | ₹4.78 | ₹8.95 | 87.1% |
| 15 Apr 2020 | 15 Apr 2021 | ₹4.85 | ₹8.95 | 84.7% |
| 16 Apr 2020 | 16 Apr 2021 | ₹4.92 | ₹9.04 | 83.8% |
| 17 Apr 2020 | 19 Apr 2021 | ₹5.03 | ₹8.87 | 76.4% |
| 20 Apr 2020 | 20 Apr 2021 | ₹5.05 | ₹8.89 | 76.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹4.94 | ₹8.93 | 80.7% |
| 23 Apr 2020 | 23 Apr 2021 | ₹5.00 | ₹8.96 | 79.3% |
| 24 Apr 2020 | 26 Apr 2021 | ₹4.91 | ₹9.03 | 83.9% |
| 27 Apr 2020 | 27 Apr 2021 | ₹4.99 | ₹9.16 | 83.5% |
| 28 Apr 2020 | 28 Apr 2021 | ₹5.05 | ₹9.26 | 83.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹5.11 | ₹9.23 | 80.8% |
| 30 Apr 2020 | 30 Apr 2021 | ₹5.20 | ₹9.19 | 76.8% |
| 30 Apr 2020 | 03 May 2021 | ₹5.20 | ₹9.23 | 77.5% |
| 04 May 2020 | 04 May 2021 | ₹5.00 | ₹9.20 | 84.1% |
| 05 May 2020 | 05 May 2021 | ₹4.97 | ₹9.28 | 86.8% |
| 06 May 2020 | 06 May 2021 | ₹4.99 | ₹9.35 | 87.2% |
| 07 May 2020 | 07 May 2021 | ₹4.97 | ₹9.32 | 87.5% |
| 08 May 2020 | 10 May 2021 | ₹4.95 | ₹9.38 | 89.4% |
| 11 May 2020 | 11 May 2021 | ₹4.97 | ₹9.45 | 90.1% |
| 12 May 2020 | 12 May 2021 | ₹4.94 | ₹9.39 | 90.2% |
| 14 May 2020 | 14 May 2021 | ₹5.01 | ₹9.25 | 84.7% |
| 15 May 2020 | 17 May 2021 | ₹5.00 | ₹9.41 | 88.3% |
| 18 May 2020 | 18 May 2021 | ₹4.80 | ₹9.56 | 99.2% |
| 19 May 2020 | 19 May 2021 | ₹4.81 | ₹9.56 | 98.7% |
| 20 May 2020 | 20 May 2021 | ₹4.88 | ₹9.55 | 95.6% |
| 21 May 2020 | 21 May 2021 | ₹4.92 | ₹9.62 | 95.5% |
| 22 May 2020 | 24 May 2021 | ₹4.90 | ₹9.69 | 97.9% |
| 22 May 2020 | 25 May 2021 | ₹4.90 | ₹9.68 | 97.8% |
| 26 May 2020 | 26 May 2021 | ₹4.95 | ₹9.70 | 95.9% |
| 27 May 2020 | 27 May 2021 | ₹4.97 | ₹9.75 | 96.3% |
| 28 May 2020 | 28 May 2021 | ₹5.04 | ₹9.75 | 93.4% |
| 29 May 2020 | 31 May 2021 | ₹5.10 | ₹9.79 | 91.8% |
| 01 Jun 2020 | 01 Jun 2021 | ₹5.25 | ₹9.77 | 86.1% |
| 02 Jun 2020 | 02 Jun 2021 | ₹5.32 | ₹9.89 | 86.0% |
| 03 Jun 2020 | 03 Jun 2021 | ₹5.36 | ₹9.98 | 86.3% |
| 04 Jun 2020 | 04 Jun 2021 | ₹5.34 | ₹10.05 | 88.0% |
| 05 Jun 2020 | 07 Jun 2021 | ₹5.44 | ₹10.17 | 87.1% |
| 08 Jun 2020 | 08 Jun 2021 | ₹5.46 | ₹10.23 | 87.5% |
| 09 Jun 2020 | 09 Jun 2021 | ₹5.43 | ₹10.16 | 87.0% |
| 10 Jun 2020 | 10 Jun 2021 | ₹5.49 | ₹10.31 | 87.7% |
| 11 Jun 2020 | 11 Jun 2021 | ₹5.43 | ₹10.34 | 90.5% |
| 12 Jun 2020 | 14 Jun 2021 | ₹5.48 | ₹10.31 | 88.3% |
| 15 Jun 2020 | 15 Jun 2021 | ₹5.42 | ₹10.37 | 91.3% |
| 16 Jun 2020 | 16 Jun 2021 | ₹5.45 | ₹10.28 | 88.6% |
| 17 Jun 2020 | 17 Jun 2021 | ₹5.47 | ₹10.18 | 86.1% |
| 18 Jun 2020 | 18 Jun 2021 | ₹5.53 | ₹10.08 | 82.2% |
| 19 Jun 2020 | 21 Jun 2021 | ₹5.60 | ₹10.15 | 81.1% |
| 22 Jun 2020 | 22 Jun 2021 | ₹5.69 | ₹10.16 | 78.6% |
| 23 Jun 2020 | 23 Jun 2021 | ₹5.78 | ₹10.15 | 75.6% |
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