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

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-6.6%
Mean
-5.5%
Median
-14.5%
Min
1.7%
Max
4.7%
Std Dev
9.3%
% Positive
-2.79
Sharpe
-0.94
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Jun 202529 Jun 2026₹10.02₹9.35-6.7%
30 Jun 202530 Jun 2026₹9.95₹9.31-6.4%
01 Jul 202501 Jul 2026₹9.95₹9.39-5.6%
02 Jul 202502 Jul 2026₹9.91₹9.47-4.5%
03 Jul 202503 Jul 2026₹9.89₹9.48-4.1%
04 Jul 202506 Jul 2026₹9.94₹9.50-4.4%
07 Jul 202507 Jul 2026₹9.95₹9.52-4.3%
08 Jul 202508 Jul 2026₹9.98₹9.29-7.0%
09 Jul 202509 Jul 2026₹9.98₹9.29-7.0%
10 Jul 202510 Jul 2026₹9.94₹9.39-5.6%
11 Jul 202513 Jul 2026₹9.88₹9.42-4.7%
14 Jul 202514 Jul 2026₹9.84₹9.34-5.0%
15 Jul 202515 Jul 2026₹9.89₹9.34-5.5%
16 Jul 202516 Jul 2026₹9.92₹9.37-5.5%
17 Jul 202517 Jul 2026₹9.87₹9.52-3.5%
18 Jul 202520 Jul 2026₹9.81₹9.45-3.6%
21 Jul 202521 Jul 2026₹9.83₹9.43-4.2%
22 Jul 202522 Jul 2026₹9.82₹9.34-4.8%
23 Jul 202523 Jul 2026₹9.88₹9.31-5.8%
24 Jul 202524 Jul 2026₹9.80₹9.28-5.3%
25 Jul 202527 Jul 2026₹9.70₹9.39-3.2%
28 Jul 202528 Jul 2026₹9.59₹9.38-2.1%
29 Jul 202529 Jul 2026₹9.63₹9.52-1.1%
30 Jul 202530 Jul 2026₹9.67₹9.55-1.2%
31 Jul 202531 Jul 2026₹9.67₹9.60-0.7%
01 Aug 202503 Aug 2026₹9.61₹9.771.7%
04 Aug 202504 Aug 2026₹9.67₹9.720.5%
05 Aug 202505 Aug 2026₹9.66₹9.720.6%
06 Aug 202506 Aug 2026₹9.63₹9.700.6%
07 Aug 202507 Aug 2026₹9.64₹9.690.6%
08 Aug 202510 Aug 2026₹9.54₹9.691.6%
11 Aug 202511 Aug 2026₹9.62₹9.640.2%
12 Aug 202512 Aug 2026₹9.59₹9.590.0%
13 Aug 202513 Aug 2026₹9.62₹9.60-0.2%
14 Aug 202514 Aug 2026₹9.63₹9.59-0.4%
14 Aug 202517 Aug 2026₹9.63₹9.53-1.0%
18 Aug 202518 Aug 2026₹9.78₹9.48-3.1%
19 Aug 202519 Aug 2026₹9.83₹9.44-3.9%
20 Aug 202520 Aug 2026₹9.86₹9.52-3.5%
21 Aug 202521 Aug 2026₹9.88₹9.51-3.7%
22 Aug 202524 Aug 2026₹9.81₹9.48-3.3%
25 Aug 202525 Aug 2026₹9.86₹9.53-3.3%
26 Aug 202526 Aug 2026₹9.80₹9.49-3.1%
26 Aug 202527 Aug 2026₹9.80₹9.44-3.7%
28 Aug 202528 Aug 2026₹9.72₹9.48-2.4%
29 Aug 202531 Aug 2026₹9.70₹9.44-2.7%
01 Sep 202501 Sep 2026₹9.76₹9.43-3.4%
02 Sep 202502 Sep 2026₹9.73₹9.36-3.7%
03 Sep 202503 Sep 2026₹9.76₹9.33-4.4%
04 Sep 202504 Sep 2026₹9.81₹9.34-4.8%
05 Sep 202507 Sep 2026₹9.80₹9.29-5.2%
08 Sep 202508 Sep 2026₹9.84₹9.23-6.2%
09 Sep 202509 Sep 2026₹9.90₹9.11-8.0%
10 Sep 202510 Sep 2026₹9.93₹9.13-8.1%
11 Sep 202511 Sep 2026₹9.94₹9.09-8.6%
15 Sep 202515 Sep 2026₹9.98₹9.02-9.6%
16 Sep 202516 Sep 2026₹10.08₹9.05-10.2%
17 Sep 202517 Sep 2026₹10.13₹9.06-10.6%
18 Sep 202518 Sep 2026₹10.16₹9.05-10.9%
19 Sep 202521 Sep 2026₹10.12₹9.06-10.5%
22 Sep 202522 Sep 2026₹10.07₹9.00-10.6%
23 Sep 202523 Sep 2026₹10.10₹9.05-10.4%
24 Sep 202524 Sep 2026₹10.08₹8.88-11.8%
25 Sep 202525 Sep 2026₹10.01₹8.92-10.9%
26 Sep 202528 Sep 2026₹9.93₹8.81-11.3%
29 Sep 202529 Sep 2026₹9.90₹8.77-11.4%
30 Sep 202530 Sep 2026₹9.88₹8.78-11.2%
01 Oct 202501 Oct 2026₹9.96₹8.70-12.6%
03 Oct 202505 Oct 2026₹9.99₹8.78-12.1%
06 Oct 202506 Oct 2026₹10.09₹8.86-12.2%
07 Oct 202507 Oct 2026₹10.08₹8.81-12.6%
08 Oct 202508 Oct 2026₹10.07₹8.69-13.7%
09 Oct 202509 Oct 2026₹10.11₹8.83-12.7%
10 Oct 202512 Oct 2026₹10.16₹8.74-13.9%
13 Oct 202513 Oct 2026₹10.15₹8.90-12.3%
14 Oct 202514 Oct 2026₹10.10₹8.88-12.1%
15 Oct 202515 Oct 2026₹10.17₹9.04-11.1%
16 Oct 202516 Oct 2026₹10.28₹9.15-11.0%
17 Oct 202519 Oct 2026₹10.35₹9.04-12.7%
20 Oct 202521 Oct 2026₹10.42₹9.02-13.4%
20 Oct 202522 Oct 2026₹10.42₹8.98-13.8%
23 Oct 202523 Oct 2026₹10.48₹8.96-14.5%
24 Oct 202526 Oct 2026₹10.43₹9.01-13.6%
27 Oct 202527 Oct 2026₹10.48₹8.99-14.2%
28 Oct 202528 Oct 2026₹10.46₹8.97-14.3%
29 Oct 202529 Oct 2026₹10.47₹9.08-13.2%