Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty PSU Bank ETF Direct · Growth
28.9%
Mean
27.3%
Median
-20.4%
Min
97.2%
Max
31.6%
Std Dev
74.0%
% Positive
0.71
Sharpe
2.80
Sortino
516 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2023 | 18 Mar 2024 | ₹36.81 | ₹68.09 | 85.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹36.81 | ₹67.03 | 82.1% |
| 20 Mar 2023 | 20 Mar 2024 | ₹36.18 | ₹67.06 | 85.3% |
| 21 Mar 2023 | 21 Mar 2024 | ₹36.77 | ₹68.49 | 86.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹37.08 | ₹69.15 | 86.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹35.65 | ₹69.22 | 94.2% |
| 27 Mar 2023 | 27 Mar 2024 | ₹35.75 | ₹68.54 | 91.8% |
| 28 Mar 2023 | 28 Mar 2024 | ₹35.67 | ₹70.34 | 97.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹37.15 | ₹70.33 | 89.3% |
| 31 Mar 2023 | 01 Apr 2024 | ₹37.15 | ₹71.40 | 92.2% |
| 31 Mar 2023 | 02 Apr 2024 | ₹37.15 | ₹72.03 | 93.9% |
| 03 Apr 2023 | 03 Apr 2024 | ₹37.55 | ₹73.31 | 95.3% |
| 03 Apr 2023 | 04 Apr 2024 | ₹37.55 | ₹72.80 | 93.9% |
| 05 Apr 2023 | 05 Apr 2024 | ₹37.25 | ₹73.33 | 96.9% |
| 06 Apr 2023 | 08 Apr 2024 | ₹37.37 | ₹72.68 | 94.5% |
| 06 Apr 2023 | 09 Apr 2024 | ₹37.37 | ₹72.07 | 92.8% |
| 10 Apr 2023 | 10 Apr 2024 | ₹37.13 | ₹73.17 | 97.0% |
| 12 Apr 2023 | 12 Apr 2024 | ₹37.49 | ₹72.25 | 92.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹38.03 | ₹70.82 | 86.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹38.03 | ₹69.91 | 83.8% |
| 18 Apr 2023 | 18 Apr 2024 | ₹39.52 | ₹69.78 | 76.6% |
| 19 Apr 2023 | 19 Apr 2024 | ₹39.19 | ₹69.58 | 77.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹38.81 | ₹71.71 | 84.8% |
| 21 Apr 2023 | 23 Apr 2024 | ₹38.81 | ₹71.75 | 84.9% |
| 24 Apr 2023 | 24 Apr 2024 | ₹39.82 | ₹71.59 | 79.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹40.34 | ₹74.29 | 84.1% |
| 26 Apr 2023 | 26 Apr 2024 | ₹40.56 | ₹74.06 | 82.6% |
| 28 Apr 2023 | 29 Apr 2024 | ₹41.66 | ₹75.95 | 82.3% |
| 28 Apr 2023 | 30 Apr 2024 | ₹41.66 | ₹76.32 | 83.2% |
| 02 May 2023 | 02 May 2024 | ₹41.82 | ₹76.12 | 82.0% |
| 03 May 2023 | 03 May 2024 | ₹41.41 | ₹75.54 | 82.4% |
| 05 May 2023 | 06 May 2024 | ₹41.51 | ₹72.77 | 75.3% |
| 05 May 2023 | 07 May 2024 | ₹41.51 | ₹71.09 | 71.3% |
| 08 May 2023 | 08 May 2024 | ₹41.13 | ₹71.72 | 74.4% |
| 09 May 2023 | 09 May 2024 | ₹39.99 | ₹71.19 | 78.0% |
| 10 May 2023 | 10 May 2024 | ₹39.57 | ₹70.98 | 79.4% |
| 12 May 2023 | 13 May 2024 | ₹39.73 | ₹70.11 | 76.5% |
| 12 May 2023 | 14 May 2024 | ₹39.73 | ₹70.84 | 78.3% |
| 15 May 2023 | 15 May 2024 | ₹40.18 | ₹71.85 | 78.8% |
| 16 May 2023 | 16 May 2024 | ₹40.47 | ₹71.21 | 76.0% |
| 17 May 2023 | 17 May 2024 | ₹40.33 | ₹71.33 | 76.9% |
| 19 May 2023 | 21 May 2024 | ₹39.69 | ₹72.89 | 83.7% |
| 22 May 2023 | 22 May 2024 | ₹39.89 | ₹73.06 | 83.2% |
| 23 May 2023 | 23 May 2024 | ₹40.05 | ₹74.31 | 85.6% |
| 24 May 2023 | 24 May 2024 | ₹39.84 | ₹74.25 | 86.4% |
| 26 May 2023 | 27 May 2024 | ₹40.14 | ₹75.23 | 87.4% |
| 26 May 2023 | 28 May 2024 | ₹40.14 | ₹74.27 | 85.0% |
| 29 May 2023 | 29 May 2024 | ₹40.37 | ₹73.91 | 83.1% |
| 30 May 2023 | 30 May 2024 | ₹40.36 | ₹73.58 | 82.3% |
| 31 May 2023 | 31 May 2024 | ₹40.49 | ₹74.51 | 84.0% |
| 02 Jun 2023 | 03 Jun 2024 | ₹41.13 | ₹80.73 | 96.3% |
| 02 Jun 2023 | 04 Jun 2024 | ₹41.13 | ₹68.57 | 66.7% |
| 05 Jun 2023 | 05 Jun 2024 | ₹40.95 | ₹70.53 | 72.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹40.87 | ₹72.59 | 77.6% |
| 07 Jun 2023 | 07 Jun 2024 | ₹41.16 | ₹73.48 | 78.5% |
| 09 Jun 2023 | 10 Jun 2024 | ₹40.55 | ₹74.00 | 82.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹40.55 | ₹74.11 | 82.8% |
| 12 Jun 2023 | 12 Jun 2024 | ₹40.74 | ₹74.96 | 84.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹40.82 | ₹74.91 | 83.5% |
| 14 Jun 2023 | 14 Jun 2024 | ₹40.83 | ₹75.31 | 84.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹40.61 | ₹75.49 | 85.9% |
| 19 Jun 2023 | 19 Jun 2024 | ₹40.99 | ₹75.56 | 84.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹41.10 | ₹75.36 | 83.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹41.27 | ₹74.60 | 80.8% |
| 23 Jun 2023 | 24 Jun 2024 | ₹40.18 | ₹74.11 | 84.5% |
| 23 Jun 2023 | 25 Jun 2024 | ₹40.18 | ₹74.20 | 84.7% |
| 26 Jun 2023 | 26 Jun 2024 | ₹40.10 | ₹74.44 | 85.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹40.51 | ₹73.76 | 82.1% |
| 28 Jun 2023 | 28 Jun 2024 | ₹40.52 | ₹74.41 | 83.6% |
| 30 Jun 2023 | 01 Jul 2024 | ₹41.34 | ₹73.85 | 78.6% |
| 30 Jun 2023 | 02 Jul 2024 | ₹41.34 | ₹72.53 | 75.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹42.82 | ₹73.29 | 71.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹43.62 | ₹73.41 | 68.3% |
| 05 Jul 2023 | 05 Jul 2024 | ₹44.07 | ₹74.32 | 68.7% |
| 07 Jul 2023 | 08 Jul 2024 | ₹44.82 | ₹73.13 | 63.2% |
| 07 Jul 2023 | 09 Jul 2024 | ₹44.82 | ₹74.06 | 65.3% |
| 10 Jul 2023 | 10 Jul 2024 | ₹44.56 | ₹73.03 | 63.9% |
| 11 Jul 2023 | 11 Jul 2024 | ₹44.48 | ₹73.15 | 64.5% |
| 12 Jul 2023 | 12 Jul 2024 | ₹44.84 | ₹72.77 | 62.3% |
| 14 Jul 2023 | 15 Jul 2024 | ₹44.13 | ₹74.99 | 69.9% |
| 14 Jul 2023 | 16 Jul 2024 | ₹44.13 | ₹74.80 | 69.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹44.56 | ₹74.82 | 67.9% |
| 19 Jul 2023 | 19 Jul 2024 | ₹45.43 | ₹73.77 | 62.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹45.86 | ₹73.96 | 61.3% |
| 21 Jul 2023 | 23 Jul 2024 | ₹45.86 | ₹72.92 | 59.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹45.91 | ₹72.66 | 58.3% |
| 25 Jul 2023 | 25 Jul 2024 | ₹45.24 | ₹72.24 | 59.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹45.92 | ₹73.44 | 60.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹46.28 | ₹75.09 | 62.3% |
| 28 Jul 2023 | 30 Jul 2024 | ₹46.28 | ₹75.03 | 62.1% |
| 31 Jul 2023 | 31 Jul 2024 | ₹46.42 | ₹74.71 | 60.9% |
| 01 Aug 2023 | 01 Aug 2024 | ₹46.18 | ₹73.97 | 60.2% |
| 02 Aug 2023 | 02 Aug 2024 | ₹44.98 | ₹72.70 | 61.6% |
| 04 Aug 2023 | 05 Aug 2024 | ₹44.40 | ₹69.73 | 57.0% |
| 04 Aug 2023 | 06 Aug 2024 | ₹44.40 | ₹68.85 | 55.1% |
| 07 Aug 2023 | 07 Aug 2024 | ₹44.14 | ₹69.86 | 58.3% |
| 08 Aug 2023 | 08 Aug 2024 | ₹45.62 | ₹69.31 | 51.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹45.57 | ₹70.65 | 55.0% |
| 11 Aug 2023 | 12 Aug 2024 | ₹45.77 | ₹69.81 | 52.5% |
| 11 Aug 2023 | 13 Aug 2024 | ₹45.77 | ₹68.69 | 50.1% |
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