Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty Private Bank Index Fund Direct · Growth
-0.1%
Mean
0.0%
Median
-2.6%
Min
1.6%
Max
1.5%
Std Dev
50.0%
% Positive
-4.45
Sharpe
-0.98
Sortino
10 windows · Showing 1–10 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2025 | 20 Jul 2026 | ₹10.01 | ₹10.00 | -0.1% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.00 | ₹10.01 | 0.1% |
| 22 Jul 2025 | 22 Jul 2026 | ₹9.98 | ₹9.87 | -1.2% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.05 | ₹9.79 | -2.6% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.99 | ₹9.79 | -2.0% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.90 | ₹9.83 | -0.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.74 | ₹9.79 | 0.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.74 | ₹9.89 | 1.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.73 | ₹9.87 | 1.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.72 | ₹9.88 | 1.6% |