Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Pharma Index Fund Direct · Growth
25.0%
Mean
16.3%
Median
-8.4%
Min
63.1%
Max
21.5%
Std Dev
88.0%
% Positive
0.86
Sharpe
4.87
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Dec 2022 | 15 Dec 2023 | ₹9.94 | ₹12.48 | 25.5% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.81 | ₹12.60 | 28.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.82 | ₹12.64 | 28.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.79 | ₹12.44 | 27.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.03 | ₹12.53 | 24.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.01 | ₹12.65 | 26.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.84 | ₹12.78 | 29.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.85 | ₹12.85 | 30.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.80 | ₹13.01 | 32.8% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.80 | ₹12.99 | 32.5% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.78 | ₹13.01 | 33.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.74 | ₹13.33 | 36.8% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.81 | ₹13.41 | 36.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.79 | ₹13.43 | 37.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.89 | ₹13.39 | 35.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.82 | ₹13.26 | 35.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.91 | ₹13.38 | 35.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.90 | ₹13.42 | 35.5% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.84 | ₹13.41 | 36.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.83 | ₹13.38 | 36.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.83 | ₹13.51 | 37.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.82 | ₹13.36 | 36.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.81 | ₹13.23 | 34.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.88 | ₹13.37 | 35.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.85 | ₹13.41 | 36.1% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.87 | ₹13.51 | 37.0% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.77 | ₹13.70 | 40.2% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.65 | ₹13.52 | 40.1% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.70 | ₹13.59 | 40.1% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.68 | ₹13.47 | 39.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.59 | ₹13.83 | 44.3% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.58 | ₹13.76 | 43.5% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.55 | ₹13.86 | 45.2% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.46 | ₹14.11 | 49.2% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.46 | ₹14.25 | 50.6% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.46 | ₹14.31 | 51.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.61 | ₹14.28 | 48.6% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.56 | ₹14.37 | 50.3% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.58 | ₹14.42 | 50.4% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.54 | ₹14.48 | 51.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.52 | ₹14.35 | 50.7% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.51 | ₹14.34 | 50.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.56 | ₹14.58 | 52.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.46 | ₹14.71 | 55.5% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.38 | ₹14.68 | 56.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.35 | ₹14.61 | 56.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.33 | ₹14.65 | 57.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.31 | ₹14.71 | 58.0% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.33 | ₹14.64 | 56.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.26 | ₹14.72 | 59.0% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.14 | ₹14.63 | 60.1% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.14 | ₹14.68 | 60.6% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.15 | ₹14.54 | 58.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.17 | ₹14.64 | 59.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.17 | ₹14.69 | 60.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.19 | ₹14.78 | 60.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.19 | ₹14.82 | 61.4% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.09 | ₹14.83 | 63.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.09 | ₹14.64 | 61.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.02 | ₹14.39 | 59.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.02 | ₹14.59 | 61.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.05 | ₹14.45 | 59.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.08 | ₹14.52 | 59.9% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.08 | ₹14.21 | 56.5% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.07 | ₹14.17 | 56.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.05 | ₹14.34 | 58.5% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.14 | ₹14.52 | 58.9% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.14 | ₹14.52 | 58.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.24 | ₹14.48 | 56.7% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.23 | ₹14.66 | 58.7% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.34 | ₹14.66 | 56.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.34 | ₹14.82 | 58.6% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.34 | ₹14.80 | 58.4% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.38 | ₹14.78 | 57.5% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.38 | ₹14.76 | 57.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.47 | ₹14.78 | 56.1% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.54 | ₹14.82 | 55.4% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.54 | ₹14.80 | 55.0% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.56 | ₹14.74 | 54.2% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.77 | ₹14.49 | 48.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.70 | ₹14.36 | 48.1% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.70 | ₹14.42 | 48.7% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.80 | ₹14.29 | 45.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.81 | ₹14.20 | 44.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.75 | ₹14.38 | 47.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.75 | ₹14.24 | 46.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.68 | ₹14.33 | 48.1% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.68 | ₹14.56 | 50.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.68 | ₹14.65 | 51.3% |
| 28 Apr 2023 | 29 Apr 2024 | ₹9.80 | ₹14.73 | 50.3% |
| 28 Apr 2023 | 30 Apr 2024 | ₹9.80 | ₹14.63 | 49.3% |
| 02 May 2023 | 02 May 2024 | ₹9.78 | ₹14.75 | 50.8% |
| 03 May 2023 | 03 May 2024 | ₹9.78 | ₹14.76 | 50.9% |
| 05 May 2023 | 06 May 2024 | ₹9.79 | ₹14.81 | 51.2% |
| 05 May 2023 | 07 May 2024 | ₹9.79 | ₹14.54 | 48.4% |
| 08 May 2023 | 08 May 2024 | ₹9.84 | ₹14.54 | 47.8% |
| 09 May 2023 | 09 May 2024 | ₹9.88 | ₹14.22 | 44.0% |
| 10 May 2023 | 10 May 2024 | ₹9.88 | ₹14.35 | 45.3% |
| 12 May 2023 | 13 May 2024 | ₹9.70 | ₹14.61 | 50.6% |
| 12 May 2023 | 14 May 2024 | ₹9.70 | ₹14.55 | 50.0% |
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