Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty Oil and Gas ETF Direct · Growth
3.7%
Mean
7.1%
Median
-18.9%
Min
25.6%
Max
12.3%
Std Dev
66.1%
% Positive
-0.23
Sharpe
-0.26
Sortino
183 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Jul 2024 | 22 Jul 2025 | ₹12.67 | ₹11.69 | -7.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹12.52 | ₹11.77 | -6.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹12.73 | ₹11.68 | -8.3% |
| 25 Jul 2024 | 25 Jul 2025 | ₹13.02 | ₹11.45 | -12.0% |
| 26 Jul 2024 | 28 Jul 2025 | ₹13.07 | ₹11.42 | -12.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹13.21 | ₹11.54 | -12.6% |
| 30 Jul 2024 | 30 Jul 2025 | ₹13.28 | ₹11.53 | -13.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹13.28 | ₹11.37 | -14.4% |
| 01 Aug 2024 | 01 Aug 2025 | ₹13.33 | ₹11.20 | -16.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹13.16 | ₹11.27 | -14.4% |
| 05 Aug 2024 | 05 Aug 2025 | ₹12.67 | ₹11.16 | -11.9% |
| 06 Aug 2024 | 06 Aug 2025 | ₹12.61 | ₹11.13 | -11.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹13.00 | ₹11.11 | -14.5% |
| 08 Aug 2024 | 08 Aug 2025 | ₹12.83 | ₹11.10 | -13.5% |
| 09 Aug 2024 | 11 Aug 2025 | ₹13.00 | ₹11.18 | -14.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹13.07 | ₹11.22 | -14.1% |
| 13 Aug 2024 | 13 Aug 2025 | ₹12.93 | ₹11.21 | -13.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹12.83 | ₹11.13 | -13.3% |
| 16 Aug 2024 | 18 Aug 2025 | ₹13.03 | ₹11.15 | -14.4% |
| 19 Aug 2024 | 19 Aug 2025 | ₹13.24 | ₹11.33 | -14.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹13.26 | ₹11.32 | -14.6% |
| 21 Aug 2024 | 21 Aug 2025 | ₹13.30 | ₹11.35 | -14.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹13.27 | ₹11.26 | -15.1% |
| 23 Aug 2024 | 25 Aug 2025 | ₹13.20 | ₹11.26 | -14.7% |
| 26 Aug 2024 | 26 Aug 2025 | ₹13.35 | ₹11.08 | -17.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹13.35 | ₹11.03 | -17.4% |
| 29 Aug 2024 | 29 Aug 2025 | ₹13.47 | ₹10.92 | -18.9% |
| 30 Aug 2024 | 01 Sep 2025 | ₹13.51 | ₹11.06 | -18.1% |
| 02 Sep 2024 | 02 Sep 2025 | ₹13.54 | ₹11.13 | -17.8% |
| 03 Sep 2024 | 03 Sep 2025 | ₹13.47 | ₹11.16 | -17.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹13.42 | ₹11.06 | -17.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹13.37 | ₹11.07 | -17.1% |
| 06 Sep 2024 | 08 Sep 2025 | ₹13.08 | ₹11.10 | -15.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹12.90 | ₹11.07 | -14.2% |
| 10 Sep 2024 | 10 Sep 2025 | ₹12.87 | ₹11.11 | -13.7% |
| 11 Sep 2024 | 11 Sep 2025 | ₹12.62 | ₹11.23 | -11.0% |
| 12 Sep 2024 | 12 Sep 2025 | ₹12.83 | ₹11.24 | -12.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹12.74 | ₹11.27 | -11.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹12.76 | ₹11.37 | -10.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹12.77 | ₹11.44 | -10.5% |
| 18 Sep 2024 | 18 Sep 2025 | ₹12.64 | ₹11.43 | -9.6% |
| 19 Sep 2024 | 19 Sep 2025 | ₹12.47 | ₹11.48 | -8.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹12.56 | ₹11.47 | -8.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹12.80 | ₹11.46 | -10.4% |
| 24 Sep 2024 | 24 Sep 2025 | ₹12.85 | ₹11.39 | -11.3% |
| 25 Sep 2024 | 25 Sep 2025 | ₹12.85 | ₹11.36 | -11.6% |
| 26 Sep 2024 | 26 Sep 2025 | ₹12.88 | ₹11.28 | -12.5% |
| 27 Sep 2024 | 29 Sep 2025 | ₹13.19 | ₹11.43 | -13.3% |
| 30 Sep 2024 | 30 Sep 2025 | ₹13.10 | ₹11.43 | -12.8% |
| 01 Oct 2024 | 01 Oct 2025 | ₹13.01 | ₹11.45 | -12.0% |
| 03 Oct 2024 | 03 Oct 2025 | ₹12.65 | ₹11.52 | -9.0% |
| 04 Oct 2024 | 06 Oct 2025 | ₹12.52 | ₹11.61 | -7.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹12.24 | ₹11.66 | -4.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹12.39 | ₹11.56 | -6.7% |
| 09 Oct 2024 | 09 Oct 2025 | ₹12.31 | ₹11.61 | -5.6% |
| 10 Oct 2024 | 10 Oct 2025 | ₹12.30 | ₹11.61 | -5.6% |
| 11 Oct 2024 | 13 Oct 2025 | ₹12.36 | ₹11.58 | -6.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹12.35 | ₹11.49 | -6.9% |
| 15 Oct 2024 | 15 Oct 2025 | ₹12.31 | ₹11.58 | -6.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹12.34 | ₹11.64 | -5.7% |
| 17 Oct 2024 | 17 Oct 2025 | ₹12.18 | ₹11.64 | -4.4% |
| 18 Oct 2024 | 20 Oct 2025 | ₹12.16 | ₹11.81 | -2.9% |
| 23 Oct 2024 | 23 Oct 2025 | ₹11.69 | ₹11.75 | 0.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹11.70 | ₹11.77 | 0.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹11.40 | ₹11.95 | 4.8% |
| 28 Oct 2024 | 28 Oct 2025 | ₹11.42 | ₹11.89 | 4.1% |
| 29 Oct 2024 | 29 Oct 2025 | ₹11.46 | ₹12.15 | 6.0% |
| 30 Oct 2024 | 30 Oct 2025 | ₹11.42 | ₹12.13 | 6.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹11.40 | ₹12.14 | 6.5% |
| 31 Oct 2024 | 03 Nov 2025 | ₹11.40 | ₹12.24 | 7.4% |
| 04 Nov 2024 | 04 Nov 2025 | ₹11.21 | ₹12.17 | 8.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹11.58 | ₹12.15 | 5.0% |
| 07 Nov 2024 | 07 Nov 2025 | ₹11.50 | ₹12.15 | 5.7% |
| 08 Nov 2024 | 10 Nov 2025 | ₹11.28 | ₹12.18 | 8.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹11.18 | ₹12.25 | 9.6% |
| 12 Nov 2024 | 12 Nov 2025 | ₹11.08 | ₹12.35 | 11.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹10.87 | ₹12.34 | 13.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹10.86 | ₹12.35 | 13.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹10.86 | ₹12.40 | 14.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹10.69 | ₹12.34 | 15.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹10.65 | ₹12.30 | 15.4% |
| 19 Nov 2024 | 20 Nov 2025 | ₹10.65 | ₹12.37 | 16.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹10.50 | ₹12.31 | 17.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹10.73 | ₹12.20 | 13.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹11.03 | ₹12.16 | 10.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.97 | ₹12.37 | 12.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹11.04 | ₹12.28 | 11.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹11.02 | ₹12.19 | 10.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹11.15 | ₹12.18 | 9.2% |
| 02 Dec 2024 | 02 Dec 2025 | ₹11.19 | ₹12.13 | 8.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹11.32 | ₹12.05 | 6.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹11.29 | ₹12.05 | 6.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹11.37 | ₹12.06 | 6.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹11.37 | ₹11.96 | 5.2% |
| 09 Dec 2024 | 09 Dec 2025 | ₹11.30 | ₹11.94 | 5.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹11.27 | ₹11.95 | 6.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹11.27 | ₹11.95 | 6.0% |
| 12 Dec 2024 | 12 Dec 2025 | ₹11.17 | ₹12.08 | 8.2% |
| 13 Dec 2024 | 15 Dec 2025 | ₹11.21 | ₹12.10 | 8.0% |
| 16 Dec 2024 | 16 Dec 2025 | ₹11.14 | ₹12.01 | 7.8% |
Page 1 of 2