Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth
22.7%
Mean
17.2%
Median
-6.1%
Min
61.9%
Max
19.9%
Std Dev
92.2%
% Positive
0.81
Sharpe
5.66
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2021 | 23 Dec 2022 | ₹10.07 | ₹10.13 | 0.6% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.98 | ₹10.38 | 4.1% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.01 | ₹10.48 | 4.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.12 | ₹10.51 | 3.9% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.14 | ₹10.53 | 3.9% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.12 | ₹10.58 | 4.5% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.25 | ₹10.65 | 4.0% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.36 | ₹10.68 | 3.0% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.39 | ₹10.58 | 1.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.39 | ₹10.62 | 2.2% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.38 | ₹10.55 | 1.6% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.42 | ₹10.64 | 2.0% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.49 | ₹10.59 | 1.0% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.51 | ₹10.56 | 0.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.63 | ₹10.54 | -0.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.68 | ₹10.53 | -1.4% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.68 | ₹10.50 | -1.6% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.71 | ₹10.50 | -2.0% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.52 | ₹10.54 | 0.3% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.50 | ₹10.53 | 0.3% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.47 | ₹10.46 | -0.1% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.25 | ₹10.48 | 2.2% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.88 | ₹10.44 | 5.7% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.96 | ₹10.31 | 3.5% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.85 | ₹10.18 | 3.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.98 | ₹10.17 | 1.9% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.12 | ₹10.32 | 1.9% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.23 | ₹10.23 | 0.1% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.34 | ₹10.25 | -0.9% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.24 | ₹10.24 | -0.0% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.16 | ₹10.33 | 1.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.08 | ₹10.33 | 2.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.00 | ₹10.42 | 4.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.11 | ₹10.42 | 3.1% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.13 | ₹10.45 | 3.1% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.94 | ₹10.31 | 3.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.56 | ₹10.27 | 7.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.80 | ₹10.32 | 5.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.79 | ₹10.40 | 6.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.76 | ₹10.34 | 5.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.68 | ₹10.34 | 6.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.57 | ₹10.31 | 7.7% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.49 | ₹10.21 | 7.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.52 | ₹10.18 | 6.9% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.01 | ₹10.16 | 12.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.36 | ₹10.10 | 7.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.44 | ₹10.16 | 7.7% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.44 | ₹10.31 | 9.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.41 | ₹10.28 | 9.2% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.39 | ₹10.34 | 10.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.20 | ₹10.41 | 13.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.09 | ₹10.44 | 14.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.27 | ₹10.38 | 12.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.37 | ₹10.31 | 10.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.42 | ₹10.13 | 7.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.43 | ₹10.07 | 6.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.36 | ₹10.07 | 7.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.54 | ₹10.07 | 5.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.66 | ₹10.11 | 4.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.66 | ₹10.01 | 3.7% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.64 | ₹10.07 | 4.4% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.66 | ₹10.10 | 4.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.69 | ₹10.06 | 3.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.74 | ₹9.94 | 2.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.72 | ₹9.89 | 1.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.71 | ₹9.85 | 1.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹9.76 | ₹10.02 | 2.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹9.88 | ₹10.11 | 2.3% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.00 | ₹10.15 | 1.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.29 | ₹10.16 | -1.3% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.34 | ₹10.23 | -1.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.34 | ₹10.27 | -0.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.42 | ₹10.31 | -1.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.23 | ₹10.37 | 1.4% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.22 | ₹10.39 | 1.6% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.22 | ₹10.43 | 2.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.10 | ₹10.49 | 3.8% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.98 | ₹10.47 | 4.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.05 | ₹10.46 | 4.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.15 | ₹10.42 | 2.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.07 | ₹10.45 | 3.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.88 | ₹10.44 | 5.6% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.02 | ₹10.45 | 4.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.94 | ₹10.51 | 5.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.00 | ₹10.63 | 6.3% |
| 02 May 2022 | 02 May 2023 | ₹9.88 | ₹10.71 | 8.4% |
| 02 May 2022 | 03 May 2023 | ₹9.88 | ₹10.74 | 8.7% |
| 04 May 2022 | 04 May 2023 | ₹9.68 | ₹10.81 | 11.7% |
| 05 May 2022 | 05 May 2023 | ₹9.68 | ₹10.74 | 10.9% |
| 06 May 2022 | 08 May 2023 | ₹9.52 | ₹10.84 | 13.9% |
| 09 May 2022 | 09 May 2023 | ₹9.35 | ₹10.84 | 15.9% |
| 10 May 2022 | 10 May 2023 | ₹9.18 | ₹10.85 | 18.2% |
| 11 May 2022 | 11 May 2023 | ₹9.12 | ₹10.89 | 19.4% |
| 12 May 2022 | 12 May 2023 | ₹8.93 | ₹10.85 | 21.6% |
| 13 May 2022 | 15 May 2023 | ₹9.01 | ₹10.91 | 21.1% |
| 16 May 2022 | 16 May 2023 | ₹9.13 | ₹10.94 | 19.9% |
| 17 May 2022 | 17 May 2023 | ₹9.36 | ₹10.93 | 16.9% |
| 18 May 2022 | 18 May 2023 | ₹9.34 | ₹10.87 | 16.3% |
| 19 May 2022 | 19 May 2023 | ₹9.09 | ₹10.86 | 19.4% |
| 20 May 2022 | 22 May 2023 | ₹9.27 | ₹10.91 | 17.7% |
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