Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ICICI Prudential Nifty Private Bank ETF Direct · Growth
-3.1%
Mean
8.0%
Median
-90.3%
Min
103.4%
Max
43.1%
Std Dev
66.4%
% Positive
-0.22
Sharpe
-0.24
Sortino
1477 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Aug 2019 | 13 Aug 2020 | ₹154.84 | ₹119.14 | -23.1% |
| 14 Aug 2019 | 14 Aug 2020 | ₹156.40 | ₹116.59 | -25.4% |
| 16 Aug 2019 | 17 Aug 2020 | ₹157.90 | ₹117.08 | -25.9% |
| 16 Aug 2019 | 18 Aug 2020 | ₹157.90 | ₹119.66 | -24.2% |
| 19 Aug 2019 | 19 Aug 2020 | ₹158.09 | ₹120.14 | -24.0% |
| 20 Aug 2019 | 20 Aug 2020 | ₹156.74 | ₹118.56 | -24.4% |
| 21 Aug 2019 | 21 Aug 2020 | ₹155.16 | ₹120.06 | -22.6% |
| 23 Aug 2019 | 24 Aug 2020 | ₹150.66 | ₹123.00 | -18.4% |
| 23 Aug 2019 | 25 Aug 2020 | ₹150.66 | ₹124.10 | -17.6% |
| 26 Aug 2019 | 26 Aug 2020 | ₹156.11 | ₹126.29 | -19.1% |
| 27 Aug 2019 | 27 Aug 2020 | ₹156.94 | ₹127.45 | -18.8% |
| 28 Aug 2019 | 28 Aug 2020 | ₹154.74 | ₹132.96 | -14.1% |
| 30 Aug 2019 | 31 Aug 2020 | ₹153.50 | ₹128.57 | -16.2% |
| 30 Aug 2019 | 01 Sep 2020 | ₹153.50 | ₹128.51 | -16.3% |
| 30 Aug 2019 | 02 Sep 2020 | ₹153.50 | ₹129.30 | -15.8% |
| 03 Sep 2019 | 03 Sep 2020 | ₹149.93 | ₹127.53 | -14.9% |
| 04 Sep 2019 | 04 Sep 2020 | ₹151.05 | ₹124.89 | -17.3% |
| 06 Sep 2019 | 07 Sep 2020 | ₹152.01 | ₹124.27 | -18.3% |
| 06 Sep 2019 | 08 Sep 2020 | ₹152.01 | ₹123.16 | -19.0% |
| 09 Sep 2019 | 09 Sep 2020 | ₹153.48 | ₹120.95 | -21.2% |
| 09 Sep 2019 | 10 Sep 2020 | ₹153.48 | ₹122.14 | -20.4% |
| 11 Sep 2019 | 11 Sep 2020 | ₹155.02 | ₹121.95 | -21.3% |
| 13 Sep 2019 | 14 Sep 2020 | ₹156.59 | ₹120.30 | -23.2% |
| 13 Sep 2019 | 15 Sep 2020 | ₹156.59 | ₹122.53 | -21.8% |
| 16 Sep 2019 | 16 Sep 2020 | ₹155.38 | ₹123.06 | -20.8% |
| 17 Sep 2019 | 17 Sep 2020 | ₹151.46 | ₹121.77 | -19.6% |
| 18 Sep 2019 | 18 Sep 2020 | ₹151.35 | ₹120.32 | -20.5% |
| 20 Sep 2019 | 21 Sep 2020 | ₹160.89 | ₹116.28 | -27.7% |
| 20 Sep 2019 | 22 Sep 2020 | ₹160.89 | ₹114.67 | -28.7% |
| 23 Sep 2019 | 23 Sep 2020 | ₹169.99 | ₹114.91 | -32.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹168.38 | ₹110.90 | -34.1% |
| 25 Sep 2019 | 25 Sep 2020 | ₹166.15 | ₹113.79 | -31.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹167.48 | ₹117.83 | -29.6% |
| 27 Sep 2019 | 29 Sep 2020 | ₹167.48 | ₹116.34 | -30.5% |
| 30 Sep 2019 | 30 Sep 2020 | ₹162.88 | ₹116.51 | -28.5% |
| 01 Oct 2019 | 01 Oct 2020 | ₹160.65 | ₹121.29 | -24.5% |
| 04 Oct 2019 | 05 Oct 2020 | ₹155.52 | ₹122.25 | -21.4% |
| 04 Oct 2019 | 06 Oct 2020 | ₹155.52 | ₹125.04 | -19.6% |
| 07 Oct 2019 | 07 Oct 2020 | ₹155.89 | ₹125.73 | -19.4% |
| 07 Oct 2019 | 08 Oct 2020 | ₹155.89 | ₹126.94 | -18.6% |
| 09 Oct 2019 | 09 Oct 2020 | ₹161.25 | ₹130.24 | -19.2% |
| 11 Oct 2019 | 12 Oct 2020 | ₹156.76 | ₹129.45 | -17.4% |
| 11 Oct 2019 | 13 Oct 2020 | ₹156.76 | ₹128.22 | -18.2% |
| 14 Oct 2019 | 14 Oct 2020 | ₹157.59 | ₹130.11 | -17.4% |
| 15 Oct 2019 | 15 Oct 2020 | ₹159.64 | ₹125.80 | -21.2% |
| 16 Oct 2019 | 16 Oct 2020 | ₹159.69 | ₹128.38 | -19.6% |
| 18 Oct 2019 | 19 Oct 2020 | ₹162.88 | ₹132.43 | -18.7% |
| 18 Oct 2019 | 20 Oct 2020 | ₹162.88 | ₹132.70 | -18.5% |
| 18 Oct 2019 | 21 Oct 2020 | ₹162.88 | ₹134.37 | -17.5% |
| 22 Oct 2019 | 22 Oct 2020 | ₹164.38 | ₹133.42 | -18.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹164.14 | ₹133.37 | -18.8% |
| 25 Oct 2019 | 26 Oct 2020 | ₹163.18 | ₹131.49 | -19.4% |
| 25 Oct 2019 | 27 Oct 2020 | ₹163.18 | ₹135.60 | -16.9% |
| 25 Oct 2019 | 28 Oct 2020 | ₹163.18 | ₹132.63 | -18.7% |
| 29 Oct 2019 | 29 Oct 2020 | ₹166.41 | ₹131.88 | -20.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹166.32 | ₹130.69 | -21.4% |
| 01 Nov 2019 | 02 Nov 2020 | ₹167.62 | ₹136.23 | -18.7% |
| 01 Nov 2019 | 03 Nov 2020 | ₹167.62 | ₹140.43 | -16.2% |
| 04 Nov 2019 | 04 Nov 2020 | ₹167.43 | ₹140.99 | -15.8% |
| 05 Nov 2019 | 05 Nov 2020 | ₹166.18 | ₹143.66 | -13.6% |
| 06 Nov 2019 | 06 Nov 2020 | ₹168.68 | ₹146.69 | -13.0% |
| 08 Nov 2019 | 09 Nov 2020 | ₹170.30 | ₹151.50 | -11.0% |
| 08 Nov 2019 | 10 Nov 2020 | ₹170.30 | ₹157.17 | -7.7% |
| 11 Nov 2019 | 11 Nov 2020 | ₹172.53 | ₹157.88 | -8.5% |
| 11 Nov 2019 | 12 Nov 2020 | ₹172.53 | ₹155.02 | -10.2% |
| 13 Nov 2019 | 13 Nov 2020 | ₹169.49 | ₹156.19 | -7.8% |
| 15 Nov 2019 | 17 Nov 2020 | ₹171.01 | ₹159.62 | -6.7% |
| 18 Nov 2019 | 18 Nov 2020 | ₹170.91 | ₹162.75 | -4.8% |
| 19 Nov 2019 | 19 Nov 2020 | ₹172.01 | ₹158.49 | -7.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹173.29 | ₹159.82 | -7.8% |
| 22 Nov 2019 | 23 Nov 2020 | ₹171.75 | ₹159.33 | -7.2% |
| 22 Nov 2019 | 24 Nov 2020 | ₹171.75 | ₹162.98 | -5.1% |
| 25 Nov 2019 | 25 Nov 2020 | ₹174.22 | ₹159.92 | -8.2% |
| 26 Nov 2019 | 26 Nov 2020 | ₹175.29 | ₹161.47 | -7.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹175.88 | ₹162.29 | -7.7% |
| 29 Nov 2019 | 01 Dec 2020 | ₹176.72 | ₹163.51 | -7.5% |
| 02 Dec 2019 | 02 Dec 2020 | ₹176.61 | ₹161.59 | -8.5% |
| 03 Dec 2019 | 03 Dec 2020 | ₹174.95 | ₹160.79 | -8.1% |
| 04 Dec 2019 | 04 Dec 2020 | ₹176.99 | ₹164.01 | -7.3% |
| 06 Dec 2019 | 07 Dec 2020 | ₹173.92 | ₹164.74 | -5.3% |
| 06 Dec 2019 | 08 Dec 2020 | ₹173.92 | ₹164.37 | -5.5% |
| 09 Dec 2019 | 09 Dec 2020 | ₹173.88 | ₹167.09 | -3.9% |
| 10 Dec 2019 | 10 Dec 2020 | ₹172.69 | ₹166.03 | -3.9% |
| 11 Dec 2019 | 11 Dec 2020 | ₹173.36 | ₹166.55 | -3.9% |
| 13 Dec 2019 | 14 Dec 2020 | ₹176.92 | ₹167.33 | -5.4% |
| 13 Dec 2019 | 15 Dec 2020 | ₹176.92 | ₹167.29 | -5.4% |
| 16 Dec 2019 | 16 Dec 2020 | ₹176.71 | ₹167.46 | -5.2% |
| 17 Dec 2019 | 17 Dec 2020 | ₹177.58 | ₹168.33 | -5.2% |
| 18 Dec 2019 | 18 Dec 2020 | ₹178.62 | ₹167.09 | -6.5% |
| 20 Dec 2019 | 21 Dec 2020 | ₹178.61 | ₹160.23 | -10.3% |
| 20 Dec 2019 | 22 Dec 2020 | ₹178.61 | ₹161.14 | -9.8% |
| 23 Dec 2019 | 23 Dec 2020 | ₹178.68 | ₹162.69 | -8.9% |
| 24 Dec 2019 | 24 Dec 2020 | ₹178.68 | ₹165.27 | -7.5% |
| 27 Dec 2019 | 28 Dec 2020 | ₹179.16 | ₹167.69 | -6.4% |
| 27 Dec 2019 | 29 Dec 2020 | ₹179.16 | ₹170.30 | -5.0% |
| 30 Dec 2019 | 30 Dec 2020 | ₹179.13 | ₹170.06 | -5.1% |
| 31 Dec 2019 | 31 Dec 2020 | ₹177.96 | ₹169.93 | -4.5% |
| 01 Jan 2020 | 01 Jan 2021 | ₹177.40 | ₹169.39 | -4.5% |
| 03 Jan 2020 | 04 Jan 2021 | ₹177.59 | ₹169.24 | -4.7% |
| 03 Jan 2020 | 05 Jan 2021 | ₹177.59 | ₹172.51 | -2.9% |
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