Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct · Growth
-4.5%
Mean
-4.7%
Median
-7.0%
Min
-0.7%
Max
1.8%
Std Dev
0.0%
% Positive
-6.29
Sharpe
-0.99
Sortino
25 windows · Showing 1–25 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jun 2025 | 29 Jun 2026 | ₹10.02 | ₹9.35 | -6.7% |
| 30 Jun 2025 | 30 Jun 2026 | ₹9.95 | ₹9.31 | -6.4% |
| 01 Jul 2025 | 01 Jul 2026 | ₹9.95 | ₹9.39 | -5.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹9.91 | ₹9.47 | -4.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹9.89 | ₹9.48 | -4.1% |
| 04 Jul 2025 | 06 Jul 2026 | ₹9.94 | ₹9.50 | -4.4% |
| 07 Jul 2025 | 07 Jul 2026 | ₹9.95 | ₹9.52 | -4.3% |
| 08 Jul 2025 | 08 Jul 2026 | ₹9.98 | ₹9.29 | -7.0% |
| 09 Jul 2025 | 09 Jul 2026 | ₹9.98 | ₹9.29 | -7.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹9.94 | ₹9.39 | -5.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.88 | ₹9.42 | -4.7% |
| 14 Jul 2025 | 14 Jul 2026 | ₹9.84 | ₹9.34 | -5.0% |
| 15 Jul 2025 | 15 Jul 2026 | ₹9.89 | ₹9.34 | -5.5% |
| 16 Jul 2025 | 16 Jul 2026 | ₹9.92 | ₹9.37 | -5.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹9.87 | ₹9.52 | -3.5% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.81 | ₹9.45 | -3.6% |
| 21 Jul 2025 | 21 Jul 2026 | ₹9.83 | ₹9.43 | -4.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹9.82 | ₹9.34 | -4.8% |
| 23 Jul 2025 | 23 Jul 2026 | ₹9.88 | ₹9.31 | -5.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.80 | ₹9.28 | -5.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.70 | ₹9.39 | -3.2% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.59 | ₹9.38 | -2.1% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.63 | ₹9.52 | -1.1% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.67 | ₹9.55 | -1.2% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.67 | ₹9.60 | -0.7% |