Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth
20.9%
Mean
11.1%
Median
-12.3%
Min
71.0%
Max
25.3%
Std Dev
70.2%
% Positive
0.57
Sharpe
2.20
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Nov 2021 | 03 Nov 2022 | ₹10.01 | ₹9.66 | -3.4% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.01 | ₹9.71 | -3.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.01 | ₹9.78 | -2.3% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.03 | ₹9.74 | -2.9% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.03 | ₹9.62 | -4.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹9.98 | ₹9.65 | -3.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.01 | ₹9.70 | -3.1% |
| 15 Nov 2021 | 15 Nov 2022 | ₹9.99 | ₹9.70 | -2.8% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.02 | ₹9.67 | -3.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.01 | ₹9.66 | -3.5% |
| 18 Nov 2021 | 18 Nov 2022 | ₹9.85 | ₹9.62 | -2.4% |
| 18 Nov 2021 | 21 Nov 2022 | ₹9.85 | ₹9.63 | -2.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹9.59 | ₹9.62 | 0.3% |
| 23 Nov 2021 | 23 Nov 2022 | ₹9.77 | ₹9.68 | -0.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹9.82 | ₹9.73 | -0.9% |
| 25 Nov 2021 | 25 Nov 2022 | ₹9.90 | ₹9.81 | -1.0% |
| 26 Nov 2021 | 28 Nov 2022 | ₹9.62 | ₹9.91 | 3.0% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.38 | ₹9.87 | 5.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.56 | ₹9.92 | 3.8% |
| 01 Dec 2021 | 01 Dec 2022 | ₹9.59 | ₹9.97 | 3.9% |
| 02 Dec 2021 | 02 Dec 2022 | ₹9.70 | ₹10.03 | 3.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹9.75 | ₹10.07 | 3.3% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.63 | ₹10.04 | 4.3% |
| 07 Dec 2021 | 07 Dec 2022 | ₹9.75 | ₹10.00 | 2.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹9.89 | ₹10.06 | 1.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹9.98 | ₹9.96 | -0.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.07 | ₹10.01 | -0.6% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.07 | ₹10.07 | -0.1% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.10 | ₹10.13 | 0.3% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.07 | ₹10.09 | 0.2% |
| 16 Dec 2021 | 16 Dec 2022 | ₹9.97 | ₹10.01 | 0.4% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.74 | ₹10.04 | 3.0% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.41 | ₹10.02 | 6.5% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.52 | ₹9.81 | 3.0% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.68 | ₹9.64 | -0.4% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.75 | ₹9.22 | -5.5% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.69 | ₹9.53 | -1.7% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.73 | ₹9.64 | -0.9% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.87 | ₹9.66 | -2.1% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.94 | ₹9.67 | -2.7% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.96 | ₹9.75 | -2.1% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.07 | ₹9.82 | -2.5% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.20 | ₹9.84 | -3.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.25 | ₹9.75 | -4.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.26 | ₹9.75 | -5.0% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.27 | ₹9.67 | -5.8% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.31 | ₹9.71 | -5.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.45 | ₹9.66 | -7.6% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.46 | ₹9.67 | -7.6% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.53 | ₹9.67 | -8.1% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.59 | ₹9.70 | -8.4% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.66 | ₹9.70 | -9.1% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.71 | ₹9.68 | -9.6% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.49 | ₹9.69 | -7.7% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.52 | ₹9.66 | -8.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.51 | ₹9.61 | -8.6% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.31 | ₹9.59 | -7.0% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.83 | ₹9.56 | -2.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.94 | ₹9.47 | -4.7% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.89 | ₹9.30 | -6.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.94 | ₹9.28 | -6.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.04 | ₹9.52 | -5.1% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.11 | ₹9.41 | -6.9% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.28 | ₹9.45 | -8.0% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.28 | ₹9.42 | -8.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.22 | ₹9.44 | -7.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.11 | ₹9.41 | -6.9% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.96 | ₹9.48 | -4.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.99 | ₹9.46 | -5.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.01 | ₹9.51 | -5.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹9.82 | ₹9.39 | -4.3% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.40 | ₹9.34 | -0.6% |
| 15 Feb 2022 | 15 Feb 2023 | ₹9.59 | ₹9.38 | -2.1% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.66 | ₹9.46 | -2.1% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.59 | ₹9.43 | -1.7% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.51 | ₹9.40 | -1.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.26 | ₹9.36 | 1.1% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.09 | ₹9.26 | 1.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.19 | ₹9.27 | 0.9% |
| 24 Feb 2022 | 24 Feb 2023 | ₹8.66 | ₹9.26 | 7.0% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.02 | ₹9.15 | 1.4% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.10 | ₹9.18 | 1.0% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.10 | ₹9.30 | 2.2% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.12 | ₹9.29 | 1.9% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.15 | ₹9.35 | 2.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.01 | ₹9.45 | 4.9% |
| 08 Mar 2022 | 08 Mar 2023 | ₹8.92 | ₹9.47 | 6.2% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.11 | ₹9.44 | 3.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.23 | ₹9.37 | 1.5% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.32 | ₹9.18 | -1.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.35 | ₹9.10 | -2.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.28 | ₹9.11 | -1.8% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.38 | ₹9.05 | -3.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.49 | ₹9.11 | -4.0% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.49 | ₹9.03 | -4.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.51 | ₹9.07 | -4.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.54 | ₹9.12 | -4.4% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.53 | ₹9.09 | -4.6% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.56 | ₹8.96 | -6.3% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.53 | ₹8.82 | -7.4% |
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