Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Nifty Private Bank Index Fund Direct · Growth

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0.9%
Mean
1.3%
Median
-6.6%
Min
7.5%
Max
3.3%
Std Dev
64.8%
% Positive
-1.72
Sharpe
-0.87
Sortino
71 windows · Showing 1–71 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Jul 202520 Jul 2026₹10.01₹10.00-0.1%
21 Jul 202521 Jul 2026₹10.00₹10.010.1%
22 Jul 202522 Jul 2026₹9.98₹9.87-1.2%
23 Jul 202523 Jul 2026₹10.05₹9.79-2.6%
24 Jul 202524 Jul 2026₹9.99₹9.79-2.0%
25 Jul 202527 Jul 2026₹9.90₹9.83-0.7%
28 Jul 202528 Jul 2026₹9.74₹9.790.5%
29 Jul 202529 Jul 2026₹9.74₹9.891.5%
30 Jul 202530 Jul 2026₹9.73₹9.871.5%
31 Jul 202531 Jul 2026₹9.72₹9.881.6%
01 Aug 202503 Aug 2026₹9.66₹10.084.4%
04 Aug 202504 Aug 2026₹9.67₹10.023.6%
05 Aug 202505 Aug 2026₹9.64₹9.983.5%
06 Aug 202506 Aug 2026₹9.63₹9.953.3%
07 Aug 202507 Aug 2026₹9.65₹9.852.1%
08 Aug 202510 Aug 2026₹9.53₹9.903.9%
11 Aug 202511 Aug 2026₹9.61₹9.852.5%
12 Aug 202512 Aug 2026₹9.54₹9.863.3%
13 Aug 202513 Aug 2026₹9.57₹9.802.4%
14 Aug 202514 Aug 2026₹9.58₹9.802.3%
14 Aug 202517 Aug 2026₹9.58₹9.822.6%
18 Aug 202518 Aug 2026₹9.68₹9.801.3%
19 Aug 202519 Aug 2026₹9.72₹9.790.7%
20 Aug 202520 Aug 2026₹9.68₹9.872.0%
21 Aug 202521 Aug 2026₹9.69₹9.922.4%
22 Aug 202524 Aug 2026₹9.59₹9.893.1%
25 Aug 202525 Aug 2026₹9.60₹9.872.9%
26 Aug 202526 Aug 2026₹9.47₹9.975.3%
26 Aug 202527 Aug 2026₹9.47₹9.985.4%
28 Aug 202528 Aug 2026₹9.37₹9.976.4%
29 Aug 202531 Aug 2026₹9.37₹10.077.5%
01 Sep 202501 Sep 2026₹9.44₹9.985.7%
02 Sep 202502 Sep 2026₹9.38₹9.935.9%
03 Sep 202503 Sep 2026₹9.45₹9.985.6%
04 Sep 202504 Sep 2026₹9.45₹10.015.9%
05 Sep 202507 Sep 2026₹9.47₹9.985.4%
08 Sep 202508 Sep 2026₹9.46₹9.884.4%
09 Sep 202509 Sep 2026₹9.48₹9.793.3%
10 Sep 202510 Sep 2026₹9.54₹9.823.0%
11 Sep 202511 Sep 2026₹9.56₹9.873.2%
15 Sep 202515 Sep 2026₹9.60₹9.731.4%
16 Sep 202516 Sep 2026₹9.68₹9.811.4%
17 Sep 202517 Sep 2026₹9.71₹9.770.6%
18 Sep 202518 Sep 2026₹9.75₹9.810.6%
19 Sep 202521 Sep 2026₹9.69₹9.841.5%
22 Sep 202522 Sep 2026₹9.67₹9.811.4%
23 Sep 202523 Sep 2026₹9.72₹9.841.2%
24 Sep 202524 Sep 2026₹9.64₹9.62-0.2%
25 Sep 202525 Sep 2026₹9.62₹9.660.4%
26 Sep 202528 Sep 2026₹9.52₹9.520.0%
29 Sep 202529 Sep 2026₹9.49₹9.510.2%
30 Sep 202530 Sep 2026₹9.51₹9.600.9%
01 Oct 202501 Oct 2026₹9.69₹9.60-1.0%
03 Oct 202505 Oct 2026₹9.76₹9.61-1.6%
06 Oct 202506 Oct 2026₹9.87₹9.74-1.4%
07 Oct 202507 Oct 2026₹9.87₹9.75-1.3%
08 Oct 202508 Oct 2026₹9.84₹9.66-1.9%
09 Oct 202509 Oct 2026₹9.88₹9.78-1.0%
10 Oct 202512 Oct 2026₹9.97₹9.75-2.2%
13 Oct 202513 Oct 2026₹9.98₹9.82-1.6%
14 Oct 202514 Oct 2026₹9.94₹9.77-1.8%
15 Oct 202515 Oct 2026₹9.96₹9.95-0.1%
16 Oct 202516 Oct 2026₹10.10₹9.95-1.4%
17 Oct 202519 Oct 2026₹10.13₹9.77-3.6%
20 Oct 202521 Oct 2026₹10.20₹9.67-5.2%
20 Oct 202522 Oct 2026₹10.20₹9.65-5.4%
23 Oct 202523 Oct 2026₹10.25₹9.58-6.6%
24 Oct 202526 Oct 2026₹10.17₹9.64-5.2%
27 Oct 202527 Oct 2026₹10.20₹9.57-6.2%
28 Oct 202528 Oct 2026₹10.20₹9.60-5.9%
29 Oct 202529 Oct 2026₹10.22₹9.72-4.9%