Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Nifty Next 50 ETF Direct · Growth
17.1%
Mean
7.5%
Median
-32.9%
Min
89.0%
Max
24.4%
Std Dev
75.8%
% Positive
0.43
Sharpe
1.45
Sortino
1775 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Aug 2018 | 26 Aug 2019 | ₹30.55 | ₹26.04 | -14.8% |
| 27 Aug 2018 | 27 Aug 2019 | ₹30.81 | ₹26.38 | -14.4% |
| 28 Aug 2018 | 28 Aug 2019 | ₹30.76 | ₹26.26 | -14.6% |
| 29 Aug 2018 | 29 Aug 2019 | ₹30.97 | ₹26.27 | -15.2% |
| 30 Aug 2018 | 30 Aug 2019 | ₹31.08 | ₹26.63 | -14.3% |
| 03 Sep 2018 | 03 Sep 2019 | ₹31.01 | ₹26.06 | -16.0% |
| 04 Sep 2018 | 04 Sep 2019 | ₹30.07 | ₹26.02 | -13.5% |
| 05 Sep 2018 | 05 Sep 2019 | ₹29.89 | ₹26.16 | -12.5% |
| 06 Sep 2018 | 06 Sep 2019 | ₹30.11 | ₹26.28 | -12.7% |
| 07 Sep 2018 | 09 Sep 2019 | ₹30.44 | ₹26.36 | -13.4% |
| 11 Sep 2018 | 11 Sep 2019 | ₹29.37 | ₹26.54 | -9.6% |
| 12 Sep 2018 | 12 Sep 2019 | ₹29.51 | ₹26.52 | -10.1% |
| 12 Sep 2018 | 13 Sep 2019 | ₹29.51 | ₹26.70 | -9.5% |
| 14 Sep 2018 | 16 Sep 2019 | ₹30.03 | ₹26.67 | -11.2% |
| 17 Sep 2018 | 17 Sep 2019 | ₹29.79 | ₹26.22 | -12.0% |
| 18 Sep 2018 | 18 Sep 2019 | ₹29.37 | ₹26.38 | -10.2% |
| 19 Sep 2018 | 19 Sep 2019 | ₹29.24 | ₹26.16 | -10.5% |
| 19 Sep 2018 | 20 Sep 2019 | ₹29.24 | ₹27.64 | -5.5% |
| 21 Sep 2018 | 23 Sep 2019 | ₹28.67 | ₹28.14 | -1.8% |
| 24 Sep 2018 | 24 Sep 2019 | ₹27.81 | ₹28.17 | 1.3% |
| 25 Sep 2018 | 25 Sep 2019 | ₹28.06 | ₹27.71 | -1.3% |
| 26 Sep 2018 | 26 Sep 2019 | ₹28.15 | ₹28.04 | -0.4% |
| 27 Sep 2018 | 27 Sep 2019 | ₹27.68 | ₹28.03 | 1.3% |
| 28 Sep 2018 | 30 Sep 2019 | ₹27.34 | ₹27.73 | 1.4% |
| 01 Oct 2018 | 01 Oct 2019 | ₹27.36 | ₹27.46 | 0.4% |
| 03 Oct 2018 | 03 Oct 2019 | ₹27.01 | ₹27.24 | 0.8% |
| 04 Oct 2018 | 04 Oct 2019 | ₹26.60 | ₹26.89 | 1.1% |
| 05 Oct 2018 | 07 Oct 2019 | ₹25.97 | ₹26.51 | 2.1% |
| 09 Oct 2018 | 09 Oct 2019 | ₹25.57 | ₹26.87 | 5.1% |
| 10 Oct 2018 | 10 Oct 2019 | ₹26.38 | ₹26.70 | 1.2% |
| 11 Oct 2018 | 11 Oct 2019 | ₹25.90 | ₹26.81 | 3.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹26.44 | ₹27.00 | 2.1% |
| 15 Oct 2018 | 15 Oct 2019 | ₹26.55 | ₹27.22 | 2.5% |
| 16 Oct 2018 | 16 Oct 2019 | ₹26.91 | ₹27.46 | 2.0% |
| 17 Oct 2018 | 17 Oct 2019 | ₹26.34 | ₹27.85 | 5.7% |
| 17 Oct 2018 | 18 Oct 2019 | ₹26.34 | ₹28.23 | 7.2% |
| 22 Oct 2018 | 22 Oct 2019 | ₹26.00 | ₹28.38 | 9.1% |
| 23 Oct 2018 | 23 Oct 2019 | ₹25.68 | ₹28.36 | 10.5% |
| 24 Oct 2018 | 24 Oct 2019 | ₹25.77 | ₹28.26 | 9.7% |
| 25 Oct 2018 | 25 Oct 2019 | ₹25.41 | ₹28.18 | 10.9% |
| 29 Oct 2018 | 29 Oct 2019 | ₹26.03 | ₹28.67 | 10.2% |
| 30 Oct 2018 | 30 Oct 2019 | ₹26.17 | ₹28.86 | 10.3% |
| 31 Oct 2018 | 31 Oct 2019 | ₹26.62 | ₹28.95 | 8.8% |
| 01 Nov 2018 | 01 Nov 2019 | ₹26.78 | ₹28.93 | 8.0% |
| 02 Nov 2018 | 04 Nov 2019 | ₹27.18 | ₹28.88 | 6.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹27.27 | ₹28.67 | 5.1% |
| 06 Nov 2018 | 06 Nov 2019 | ₹27.12 | ₹28.77 | 6.1% |
| 06 Nov 2018 | 07 Nov 2019 | ₹27.12 | ₹28.92 | 6.6% |
| 06 Nov 2018 | 08 Nov 2019 | ₹27.12 | ₹28.61 | 5.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹27.42 | ₹28.67 | 4.6% |
| 13 Nov 2018 | 13 Nov 2019 | ₹27.19 | ₹28.52 | 4.9% |
| 14 Nov 2018 | 14 Nov 2019 | ₹27.21 | ₹28.40 | 4.3% |
| 15 Nov 2018 | 15 Nov 2019 | ₹27.34 | ₹28.42 | 4.0% |
| 16 Nov 2018 | 18 Nov 2019 | ₹27.44 | ₹28.39 | 3.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹27.59 | ₹28.31 | 2.6% |
| 20 Nov 2018 | 20 Nov 2019 | ₹27.25 | ₹28.48 | 4.5% |
| 21 Nov 2018 | 21 Nov 2019 | ₹27.46 | ₹28.37 | 3.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹27.28 | ₹28.29 | 3.7% |
| 22 Nov 2018 | 25 Nov 2019 | ₹27.28 | ₹28.68 | 5.1% |
| 26 Nov 2018 | 26 Nov 2019 | ₹27.38 | ₹28.50 | 4.1% |
| 27 Nov 2018 | 27 Nov 2019 | ₹27.35 | ₹28.71 | 5.0% |
| 28 Nov 2018 | 28 Nov 2019 | ₹27.28 | ₹29.01 | 6.3% |
| 29 Nov 2018 | 29 Nov 2019 | ₹27.48 | ₹28.78 | 4.7% |
| 30 Nov 2018 | 02 Dec 2019 | ₹27.68 | ₹28.78 | 4.0% |
| 03 Dec 2018 | 03 Dec 2019 | ₹27.77 | ₹28.57 | 2.9% |
| 04 Dec 2018 | 04 Dec 2019 | ₹27.69 | ₹28.61 | 3.3% |
| 05 Dec 2018 | 05 Dec 2019 | ₹27.31 | ₹28.39 | 4.0% |
| 06 Dec 2018 | 06 Dec 2019 | ₹26.90 | ₹28.10 | 4.5% |
| 07 Dec 2018 | 09 Dec 2019 | ₹27.01 | ₹28.00 | 3.7% |
| 10 Dec 2018 | 10 Dec 2019 | ₹26.53 | ₹27.71 | 4.5% |
| 11 Dec 2018 | 11 Dec 2019 | ₹26.94 | ₹27.84 | 3.3% |
| 12 Dec 2018 | 12 Dec 2019 | ₹27.53 | ₹28.04 | 1.9% |
| 13 Dec 2018 | 13 Dec 2019 | ₹27.81 | ₹28.33 | 1.9% |
| 14 Dec 2018 | 16 Dec 2019 | ₹27.90 | ₹28.16 | 0.9% |
| 17 Dec 2018 | 17 Dec 2019 | ₹28.12 | ₹28.28 | 0.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹28.25 | ₹28.39 | 0.5% |
| 19 Dec 2018 | 19 Dec 2019 | ₹28.64 | ₹28.50 | -0.5% |
| 20 Dec 2018 | 20 Dec 2019 | ₹28.48 | ₹28.66 | 0.6% |
| 21 Dec 2018 | 23 Dec 2019 | ₹28.10 | ₹28.65 | 2.0% |
| 24 Dec 2018 | 24 Dec 2019 | ₹27.70 | ₹28.63 | 3.4% |
| 26 Dec 2018 | 26 Dec 2019 | ₹27.81 | ₹28.53 | 2.6% |
| 27 Dec 2018 | 27 Dec 2019 | ₹27.86 | ₹28.73 | 3.1% |
| 28 Dec 2018 | 30 Dec 2019 | ₹28.14 | ₹28.73 | 2.1% |
| 31 Dec 2018 | 31 Dec 2019 | ₹28.25 | ₹28.56 | 1.1% |
| 01 Jan 2019 | 01 Jan 2020 | ₹28.19 | ₹28.54 | 1.2% |
| 02 Jan 2019 | 02 Jan 2020 | ₹27.96 | ₹28.79 | 3.0% |
| 03 Jan 2019 | 03 Jan 2020 | ₹27.76 | ₹28.73 | 3.5% |
| 04 Jan 2019 | 06 Jan 2020 | ₹27.80 | ₹28.14 | 1.2% |
| 07 Jan 2019 | 07 Jan 2020 | ₹27.79 | ₹28.35 | 2.0% |
| 08 Jan 2019 | 08 Jan 2020 | ₹27.77 | ₹28.36 | 2.1% |
| 09 Jan 2019 | 09 Jan 2020 | ₹27.77 | ₹28.73 | 3.5% |
| 10 Jan 2019 | 10 Jan 2020 | ₹27.88 | ₹28.80 | 3.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹27.79 | ₹29.03 | 4.5% |
| 14 Jan 2019 | 14 Jan 2020 | ₹27.60 | ₹29.09 | 5.4% |
| 15 Jan 2019 | 15 Jan 2020 | ₹27.80 | ₹29.21 | 5.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹27.81 | ₹29.23 | 5.1% |
| 17 Jan 2019 | 17 Jan 2020 | ₹27.79 | ₹29.28 | 5.4% |
| 18 Jan 2019 | 20 Jan 2020 | ₹27.50 | ₹29.00 | 5.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹27.41 | ₹28.86 | 5.3% |
| 22 Jan 2019 | 22 Jan 2020 | ₹27.52 | ₹28.84 | 4.8% |
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