Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
ICICI Prudential Nifty Next 50 ETF Direct · Growth
14.9%
Mean
7.6%
Median
-91.6%
Min
89.0%
Max
31.5%
Std Dev
72.5%
% Positive
0.27
Sharpe
0.45
Sortino
1647 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Aug 2018 | 26 Aug 2019 | ₹305.47 | ₹26.04 | -91.5% |
| 27 Aug 2018 | 27 Aug 2019 | ₹308.06 | ₹26.38 | -91.4% |
| 28 Aug 2018 | 28 Aug 2019 | ₹307.63 | ₹26.26 | -91.5% |
| 29 Aug 2018 | 29 Aug 2019 | ₹309.73 | ₹26.27 | -91.5% |
| 30 Aug 2018 | 30 Aug 2019 | ₹310.83 | ₹26.63 | -91.4% |
| 03 Sep 2018 | 03 Sep 2019 | ₹310.09 | ₹26.06 | -91.6% |
| 04 Sep 2018 | 04 Sep 2019 | ₹300.68 | ₹26.02 | -91.3% |
| 05 Sep 2018 | 05 Sep 2019 | ₹298.85 | ₹26.16 | -91.3% |
| 06 Sep 2018 | 06 Sep 2019 | ₹301.06 | ₹26.28 | -91.3% |
| 07 Sep 2018 | 09 Sep 2019 | ₹304.38 | ₹26.36 | -91.3% |
| 11 Sep 2018 | 11 Sep 2019 | ₹293.72 | ₹26.54 | -91.0% |
| 12 Sep 2018 | 12 Sep 2019 | ₹295.12 | ₹26.52 | -91.0% |
| 12 Sep 2018 | 13 Sep 2019 | ₹295.12 | ₹26.70 | -91.0% |
| 14 Sep 2018 | 16 Sep 2019 | ₹300.29 | ₹26.67 | -91.1% |
| 17 Sep 2018 | 17 Sep 2019 | ₹297.86 | ₹26.22 | -91.2% |
| 18 Sep 2018 | 18 Sep 2019 | ₹293.67 | ₹26.38 | -91.0% |
| 19 Sep 2018 | 19 Sep 2019 | ₹292.43 | ₹26.16 | -91.0% |
| 19 Sep 2018 | 20 Sep 2019 | ₹292.43 | ₹27.64 | -90.5% |
| 21 Sep 2018 | 23 Sep 2019 | ₹286.66 | ₹28.14 | -90.2% |
| 24 Sep 2018 | 24 Sep 2019 | ₹278.11 | ₹28.17 | -89.9% |
| 25 Sep 2018 | 25 Sep 2019 | ₹280.65 | ₹27.71 | -90.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹281.47 | ₹28.04 | -90.0% |
| 27 Sep 2018 | 27 Sep 2019 | ₹276.82 | ₹28.03 | -89.9% |
| 28 Sep 2018 | 30 Sep 2019 | ₹273.38 | ₹27.73 | -89.9% |
| 01 Oct 2018 | 01 Oct 2019 | ₹273.60 | ₹27.46 | -90.0% |
| 03 Oct 2018 | 03 Oct 2019 | ₹270.14 | ₹27.24 | -89.9% |
| 04 Oct 2018 | 04 Oct 2019 | ₹265.96 | ₹26.89 | -89.9% |
| 05 Oct 2018 | 07 Oct 2019 | ₹259.71 | ₹26.51 | -89.8% |
| 09 Oct 2018 | 09 Oct 2019 | ₹255.73 | ₹26.87 | -89.5% |
| 10 Oct 2018 | 10 Oct 2019 | ₹263.81 | ₹26.70 | -89.9% |
| 11 Oct 2018 | 11 Oct 2019 | ₹258.98 | ₹26.81 | -89.7% |
| 12 Oct 2018 | 14 Oct 2019 | ₹264.37 | ₹27.00 | -89.8% |
| 15 Oct 2018 | 15 Oct 2019 | ₹265.47 | ₹27.22 | -89.8% |
| 16 Oct 2018 | 16 Oct 2019 | ₹269.15 | ₹27.46 | -89.8% |
| 17 Oct 2018 | 17 Oct 2019 | ₹263.40 | ₹27.85 | -89.4% |
| 17 Oct 2018 | 18 Oct 2019 | ₹263.40 | ₹28.23 | -89.3% |
| 22 Oct 2018 | 22 Oct 2019 | ₹260.04 | ₹28.38 | -89.1% |
| 23 Oct 2018 | 23 Oct 2019 | ₹256.75 | ₹28.36 | -89.0% |
| 24 Oct 2018 | 24 Oct 2019 | ₹257.66 | ₹28.26 | -89.0% |
| 25 Oct 2018 | 25 Oct 2019 | ₹254.07 | ₹28.18 | -88.9% |
| 29 Oct 2018 | 29 Oct 2019 | ₹260.29 | ₹28.67 | -89.0% |
| 30 Oct 2018 | 30 Oct 2019 | ₹261.66 | ₹28.86 | -89.0% |
| 31 Oct 2018 | 31 Oct 2019 | ₹266.20 | ₹28.95 | -89.1% |
| 01 Nov 2018 | 01 Nov 2019 | ₹267.82 | ₹28.93 | -89.2% |
| 02 Nov 2018 | 04 Nov 2019 | ₹271.82 | ₹28.88 | -89.4% |
| 05 Nov 2018 | 05 Nov 2019 | ₹272.74 | ₹28.67 | -89.5% |
| 06 Nov 2018 | 06 Nov 2019 | ₹271.20 | ₹28.77 | -89.4% |
| 06 Nov 2018 | 07 Nov 2019 | ₹271.20 | ₹28.92 | -89.3% |
| 06 Nov 2018 | 08 Nov 2019 | ₹271.20 | ₹28.61 | -89.5% |
| 09 Nov 2018 | 11 Nov 2019 | ₹274.20 | ₹28.67 | -89.5% |
| 13 Nov 2018 | 13 Nov 2019 | ₹271.89 | ₹28.52 | -89.5% |
| 14 Nov 2018 | 14 Nov 2019 | ₹272.15 | ₹28.40 | -89.6% |
| 15 Nov 2018 | 15 Nov 2019 | ₹273.36 | ₹28.42 | -89.6% |
| 16 Nov 2018 | 18 Nov 2019 | ₹274.40 | ₹28.39 | -89.7% |
| 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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