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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-5.9%
Mean
-4.9%
Median
-14.1%
Min
1.6%
Max
4.3%
Std Dev
9.1%
% Positive
-2.86
Sharpe
-0.94
Sortino
77 windows · Showing 1–77 · 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%
19 Aug 202519 Aug 2026₹10.29₹9.88-3.9%
20 Aug 202520 Aug 2026₹10.33₹9.97-3.5%
21 Aug 202521 Aug 2026₹10.34₹9.95-3.8%
22 Aug 202524 Aug 2026₹10.27₹9.93-3.4%
25 Aug 202525 Aug 2026₹10.32₹9.98-3.3%
26 Aug 202526 Aug 2026₹10.26₹9.94-3.1%
26 Aug 202527 Aug 2026₹10.26₹9.88-3.7%
28 Aug 202528 Aug 2026₹10.18₹9.93-2.4%
29 Aug 202531 Aug 2026₹10.15₹9.88-2.7%
01 Sep 202501 Sep 2026₹10.23₹9.88-3.4%
02 Sep 202502 Sep 2026₹10.19₹9.80-3.8%
03 Sep 202503 Sep 2026₹10.23₹9.77-4.5%
04 Sep 202504 Sep 2026₹10.28₹9.78-4.8%
05 Sep 202507 Sep 2026₹10.27₹9.73-5.3%
08 Sep 202508 Sep 2026₹10.31₹9.66-6.3%
09 Sep 202509 Sep 2026₹10.37₹9.53-8.0%
10 Sep 202510 Sep 2026₹10.40₹9.55-8.2%
11 Sep 202511 Sep 2026₹10.42₹9.52-8.6%
15 Sep 202515 Sep 2026₹10.45₹9.44-9.7%
16 Sep 202516 Sep 2026₹10.55₹9.48-10.2%
17 Sep 202517 Sep 2026₹10.62₹9.48-10.7%
18 Sep 202518 Sep 2026₹10.64₹9.48-10.9%
19 Sep 202521 Sep 2026₹10.60₹9.48-10.6%
22 Sep 202522 Sep 2026₹10.55₹9.42-10.7%
23 Sep 202523 Sep 2026₹10.58₹9.48-10.5%
24 Sep 202524 Sep 2026₹10.56₹9.30-11.9%
25 Sep 202525 Sep 2026₹10.49₹9.34-10.9%
26 Sep 202528 Sep 2026₹10.40₹9.21-11.4%
29 Sep 202529 Sep 2026₹10.37₹9.17-11.5%
30 Sep 202530 Sep 2026₹10.35₹9.18-11.3%
01 Oct 202501 Oct 2026₹10.43₹9.10-12.7%
03 Oct 202505 Oct 2026₹10.46₹9.19-12.2%
06 Oct 202506 Oct 2026₹10.57₹9.27-12.3%
07 Oct 202507 Oct 2026₹10.56₹9.22-12.7%
08 Oct 202508 Oct 2026₹10.55₹9.09-13.8%
09 Oct 202509 Oct 2026₹10.59₹9.24-12.8%
10 Oct 202512 Oct 2026₹10.64₹9.14-14.1%
13 Oct 202513 Oct 2026₹10.63₹9.31-12.4%
14 Oct 202514 Oct 2026₹10.58₹9.29-12.2%
15 Oct 202515 Oct 2026₹10.65₹9.47-11.2%