Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty Top 15 Equal Weight ETF Direct · Growth
-5.3%
Mean
-5.3%
Median
-7.0%
Min
-3.6%
Max
1.1%
Std Dev
0.0%
% Positive
-10.50
Sharpe
-1.00
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jun 2025 | 29 Jun 2026 | ₹10.49 | ₹9.79 | -6.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.42 | ₹9.75 | -6.4% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.42 | ₹9.83 | -5.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.38 | ₹9.91 | -4.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.35 | ₹9.92 | -4.2% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.41 | ₹9.94 | -4.5% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.42 | ₹9.97 | -4.4% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.45 | ₹9.72 | -7.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.46 | ₹9.72 | -7.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.41 | ₹9.83 | -5.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.35 | ₹9.87 | -4.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.31 | ₹9.78 | -5.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.35 | ₹9.78 | -5.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.39 | ₹9.81 | -5.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.33 | ₹9.97 | -3.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.27 | ₹9.89 | -3.7% |