Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
7.3%
Mean
10.7%
Median
-90.2%
Min
114.4%
Max
51.5%
Std Dev
75.4%
% Positive
0.01
Sharpe
0.02
Sortino
1331 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jan 2020 | 27 Jan 2021 | ₹67.34 | ₹79.97 | 18.8% |
| 28 Jan 2020 | 28 Jan 2021 | ₹67.25 | ₹79.48 | 18.2% |
| 29 Jan 2020 | 29 Jan 2021 | ₹67.43 | ₹79.31 | 17.6% |
| 31 Jan 2020 | 01 Feb 2021 | ₹66.67 | ₹81.67 | 22.5% |
| 31 Jan 2020 | 02 Feb 2021 | ₹66.67 | ₹83.56 | 25.3% |
| 03 Feb 2020 | 03 Feb 2021 | ₹65.67 | ₹84.72 | 29.0% |
| 04 Feb 2020 | 04 Feb 2021 | ₹66.36 | ₹85.81 | 29.3% |
| 05 Feb 2020 | 05 Feb 2021 | ₹67.06 | ₹85.02 | 26.8% |
| 07 Feb 2020 | 08 Feb 2021 | ₹67.95 | ₹86.32 | 27.0% |
| 07 Feb 2020 | 09 Feb 2021 | ₹67.95 | ₹86.37 | 27.1% |
| 10 Feb 2020 | 10 Feb 2021 | ₹67.50 | ₹86.97 | 28.8% |
| 11 Feb 2020 | 11 Feb 2021 | ₹67.56 | ₹87.14 | 29.0% |
| 12 Feb 2020 | 12 Feb 2021 | ₹67.45 | ₹87.05 | 29.1% |
| 14 Feb 2020 | 15 Feb 2021 | ₹66.98 | ₹88.08 | 31.5% |
| 14 Feb 2020 | 16 Feb 2021 | ₹66.98 | ₹88.55 | 32.2% |
| 17 Feb 2020 | 17 Feb 2021 | ₹66.40 | ₹88.82 | 33.8% |
| 18 Feb 2020 | 18 Feb 2021 | ₹66.07 | ₹89.19 | 35.0% |
| 19 Feb 2020 | 19 Feb 2021 | ₹67.00 | ₹87.99 | 31.3% |
| 20 Feb 2020 | 22 Feb 2021 | ₹67.50 | ₹86.93 | 28.8% |
| 20 Feb 2020 | 23 Feb 2021 | ₹67.50 | ₹87.78 | 30.0% |
| 24 Feb 2020 | 24 Feb 2021 | ₹66.37 | ₹88.63 | 33.5% |
| 25 Feb 2020 | 25 Feb 2021 | ₹66.08 | ₹89.89 | 36.0% |
| 26 Feb 2020 | 26 Feb 2021 | ₹65.34 | ₹88.79 | 35.9% |
| 28 Feb 2020 | 01 Mar 2021 | ₹63.00 | ₹90.13 | 43.1% |
| 02 Mar 2020 | 02 Mar 2021 | ₹62.59 | ₹91.55 | 46.3% |
| 03 Mar 2020 | 03 Mar 2021 | ₹63.65 | ₹93.00 | 46.1% |
| 04 Mar 2020 | 04 Mar 2021 | ₹62.71 | ₹93.46 | 49.0% |
| 05 Mar 2020 | 05 Mar 2021 | ₹62.87 | ₹91.65 | 45.8% |
| 06 Mar 2020 | 08 Mar 2021 | ₹61.65 | ₹91.99 | 49.2% |
| 09 Mar 2020 | 09 Mar 2021 | ₹59.12 | ₹91.65 | 55.0% |
| 09 Mar 2020 | 10 Mar 2021 | ₹59.12 | ₹92.34 | 56.2% |
| 12 Mar 2020 | 12 Mar 2021 | ₹54.18 | ₹92.09 | 70.0% |
| 13 Mar 2020 | 15 Mar 2021 | ₹55.41 | ₹91.45 | 65.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹52.24 | ₹91.73 | 75.6% |
| 17 Mar 2020 | 17 Mar 2021 | ₹51.01 | ₹89.70 | 75.8% |
| 18 Mar 2020 | 18 Mar 2021 | ₹48.33 | ₹88.48 | 83.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹46.45 | ₹89.22 | 92.1% |
| 20 Mar 2020 | 22 Mar 2021 | ₹48.42 | ₹89.96 | 85.8% |
| 23 Mar 2020 | 23 Mar 2021 | ₹42.26 | ₹90.59 | 114.4% |
| 24 Mar 2020 | 24 Mar 2021 | ₹42.69 | ₹88.95 | 108.4% |
| 25 Mar 2020 | 25 Mar 2021 | ₹44.05 | ₹87.36 | 98.3% |
| 26 Mar 2020 | 26 Mar 2021 | ₹45.64 | ₹88.69 | 94.3% |
| 30 Mar 2020 | 30 Mar 2021 | ₹44.40 | ₹90.17 | 103.1% |
| 31 Mar 2020 | 31 Mar 2021 | ₹45.49 | ₹90.50 | 98.9% |
| 01 Apr 2020 | 01 Apr 2021 | ₹44.68 | ₹91.93 | 105.8% |
| 03 Apr 2020 | 05 Apr 2021 | ₹44.09 | ₹90.67 | 105.7% |
| 03 Apr 2020 | 06 Apr 2021 | ₹44.09 | ₹91.25 | 107.0% |
| 07 Apr 2020 | 07 Apr 2021 | ₹46.15 | ₹92.35 | 100.1% |
| 08 Apr 2020 | 08 Apr 2021 | ₹46.90 | ₹92.90 | 98.1% |
| 09 Apr 2020 | 09 Apr 2021 | ₹48.37 | ₹93.04 | 92.3% |
| 09 Apr 2020 | 12 Apr 2021 | ₹48.37 | ₹88.23 | 82.4% |
| 13 Apr 2020 | 13 Apr 2021 | ₹47.84 | ₹89.49 | 87.1% |
| 15 Apr 2020 | 15 Apr 2021 | ₹48.46 | ₹89.52 | 84.7% |
| 16 Apr 2020 | 16 Apr 2021 | ₹49.21 | ₹90.44 | 83.8% |
| 17 Apr 2020 | 19 Apr 2021 | ₹50.30 | ₹88.72 | 76.4% |
| 20 Apr 2020 | 20 Apr 2021 | ₹50.53 | ₹88.92 | 76.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹49.41 | ₹89.28 | 80.7% |
| 23 Apr 2020 | 23 Apr 2021 | ₹49.96 | ₹89.58 | 79.3% |
| 24 Apr 2020 | 26 Apr 2021 | ₹49.09 | ₹90.28 | 83.9% |
| 27 Apr 2020 | 27 Apr 2021 | ₹49.91 | ₹91.58 | 83.5% |
| 28 Apr 2020 | 28 Apr 2021 | ₹50.47 | ₹92.55 | 83.4% |
| 29 Apr 2020 | 29 Apr 2021 | ₹51.08 | ₹92.34 | 80.8% |
| 30 Apr 2020 | 30 Apr 2021 | ₹52.00 | ₹91.94 | 76.8% |
| 30 Apr 2020 | 03 May 2021 | ₹52.00 | ₹92.32 | 77.5% |
| 04 May 2020 | 04 May 2021 | ₹50.00 | ₹92.04 | 84.1% |
| 05 May 2020 | 05 May 2021 | ₹49.67 | ₹92.81 | 86.8% |
| 06 May 2020 | 06 May 2021 | ₹49.93 | ₹93.46 | 87.2% |
| 07 May 2020 | 07 May 2021 | ₹49.69 | ₹93.16 | 87.5% |
| 08 May 2020 | 10 May 2021 | ₹49.51 | ₹93.75 | 89.4% |
| 11 May 2020 | 11 May 2021 | ₹49.71 | ₹94.51 | 90.1% |
| 12 May 2020 | 12 May 2021 | ₹49.38 | ₹93.91 | 90.2% |
| 14 May 2020 | 14 May 2021 | ₹50.10 | ₹92.54 | 84.7% |
| 15 May 2020 | 17 May 2021 | ₹49.97 | ₹94.07 | 88.3% |
| 18 May 2020 | 18 May 2021 | ₹48.01 | ₹95.63 | 99.2% |
| 19 May 2020 | 19 May 2021 | ₹48.14 | ₹95.63 | 98.7% |
| 20 May 2020 | 20 May 2021 | ₹48.82 | ₹95.50 | 95.6% |
| 21 May 2020 | 21 May 2021 | ₹49.22 | ₹96.20 | 95.5% |
| 22 May 2020 | 24 May 2021 | ₹48.97 | ₹96.90 | 97.9% |
| 22 May 2020 | 25 May 2021 | ₹48.97 | ₹96.84 | 97.8% |
| 26 May 2020 | 26 May 2021 | ₹49.52 | ₹96.99 | 95.9% |
| 27 May 2020 | 27 May 2021 | ₹49.68 | ₹97.52 | 96.3% |
| 28 May 2020 | 28 May 2021 | ₹50.39 | ₹97.46 | 93.4% |
| 29 May 2020 | 31 May 2021 | ₹51.03 | ₹97.86 | 91.8% |
| 01 Jun 2020 | 01 Jun 2021 | ₹52.49 | ₹97.67 | 86.1% |
| 02 Jun 2020 | 02 Jun 2021 | ₹53.19 | ₹98.93 | 86.0% |
| 03 Jun 2020 | 03 Jun 2021 | ₹53.56 | ₹99.79 | 86.3% |
| 04 Jun 2020 | 04 Jun 2021 | ₹53.43 | ₹100.46 | 88.0% |
| 05 Jun 2020 | 07 Jun 2021 | ₹54.36 | ₹101.71 | 87.1% |
| 08 Jun 2020 | 08 Jun 2021 | ₹54.59 | ₹102.35 | 87.5% |
| 09 Jun 2020 | 09 Jun 2021 | ₹54.33 | ₹101.61 | 87.0% |
| 10 Jun 2020 | 10 Jun 2021 | ₹54.94 | ₹103.11 | 87.7% |
| 11 Jun 2020 | 11 Jun 2021 | ₹54.25 | ₹103.36 | 90.5% |
| 12 Jun 2020 | 14 Jun 2021 | ₹54.76 | ₹103.09 | 88.3% |
| 15 Jun 2020 | 15 Jun 2021 | ₹54.18 | ₹103.67 | 91.3% |
| 16 Jun 2020 | 16 Jun 2021 | ₹54.49 | ₹102.76 | 88.6% |
| 17 Jun 2020 | 17 Jun 2021 | ₹54.67 | ₹101.75 | 86.1% |
| 18 Jun 2020 | 18 Jun 2021 | ₹55.34 | ₹100.83 | 82.2% |
| 19 Jun 2020 | 21 Jun 2021 | ₹56.04 | ₹101.47 | 81.1% |
| 22 Jun 2020 | 22 Jun 2021 | ₹56.91 | ₹101.64 | 78.6% |
| 23 Jun 2020 | 23 Jun 2021 | ₹57.82 | ₹101.51 | 75.6% |
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