Rolling Return Data
5 columns × 1 durations
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ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth

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-3.0%
Mean
-3.7%
Median
-7.0%
Min
1.6%
Max
2.7%
Std Dev
18.9%
% Positive
-3.55
Sharpe
-0.96
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37 windows · Showing 1–37 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Jun 202529 Jun 2026₹10.49₹9.79-6.7%
30 Jun 202530 Jun 2026₹10.42₹9.75-6.4%
01 Jul 202501 Jul 2026₹10.42₹9.83-5.6%
02 Jul 202502 Jul 2026₹10.38₹9.91-4.5%
03 Jul 202503 Jul 2026₹10.35₹9.92-4.2%
04 Jul 202506 Jul 2026₹10.41₹9.94-4.5%
07 Jul 202507 Jul 2026₹10.42₹9.97-4.4%
08 Jul 202508 Jul 2026₹10.45₹9.72-7.0%
09 Jul 202509 Jul 2026₹10.46₹9.72-7.0%
10 Jul 202510 Jul 2026₹10.41₹9.83-5.6%
11 Jul 202513 Jul 2026₹10.35₹9.87-4.7%
14 Jul 202514 Jul 2026₹10.31₹9.78-5.1%
15 Jul 202515 Jul 2026₹10.35₹9.78-5.5%
16 Jul 202516 Jul 2026₹10.39₹9.81-5.5%
17 Jul 202517 Jul 2026₹10.33₹9.97-3.6%
18 Jul 202520 Jul 2026₹10.27₹9.89-3.7%
21 Jul 202521 Jul 2026₹10.30₹9.87-4.2%
22 Jul 202522 Jul 2026₹10.28₹9.78-4.9%
23 Jul 202523 Jul 2026₹10.35₹9.75-5.8%
24 Jul 202524 Jul 2026₹10.27₹9.71-5.4%
25 Jul 202527 Jul 2026₹10.16₹9.83-3.2%
28 Jul 202528 Jul 2026₹10.04₹9.82-2.2%
29 Jul 202529 Jul 2026₹10.09₹9.97-1.2%
30 Jul 202530 Jul 2026₹10.13₹10.00-1.3%
31 Jul 202531 Jul 2026₹10.12₹10.05-0.7%
01 Aug 202503 Aug 2026₹10.07₹10.231.6%
04 Aug 202504 Aug 2026₹10.12₹10.170.5%
05 Aug 202505 Aug 2026₹10.12₹10.170.6%
06 Aug 202506 Aug 2026₹10.09₹10.150.6%
07 Aug 202507 Aug 2026₹10.09₹10.150.6%
08 Aug 202510 Aug 2026₹9.99₹10.151.6%
11 Aug 202511 Aug 2026₹10.07₹10.090.1%
12 Aug 202512 Aug 2026₹10.04₹10.040.0%
13 Aug 202513 Aug 2026₹10.08₹10.05-0.2%
14 Aug 202514 Aug 2026₹10.09₹10.04-0.5%
14 Aug 202517 Aug 2026₹10.09₹9.98-1.0%
18 Aug 202518 Aug 2026₹10.24₹9.92-3.1%