Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Silver ETF Direct · Growth
38.4%
Mean
21.8%
Median
-14.2%
Min
310.6%
Max
49.4%
Std Dev
97.1%
% Positive
0.65
Sharpe
4.90
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jan 2022 | 25 Jan 2023 | ₹65.63 | ₹69.63 | 6.1% |
| 27 Jan 2022 | 27 Jan 2023 | ₹64.81 | ₹70.00 | 8.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹63.08 | ₹70.05 | 11.1% |
| 31 Jan 2022 | 31 Jan 2023 | ₹63.08 | ₹69.41 | 10.0% |
| 01 Feb 2022 | 01 Feb 2023 | ₹63.47 | ₹71.19 | 12.2% |
| 02 Feb 2022 | 02 Feb 2023 | ₹63.46 | ₹73.07 | 15.1% |
| 03 Feb 2022 | 03 Feb 2023 | ₹62.47 | ₹71.25 | 14.1% |
| 04 Feb 2022 | 06 Feb 2023 | ₹62.75 | ₹69.30 | 10.4% |
| 07 Feb 2022 | 07 Feb 2023 | ₹63.61 | ₹69.02 | 8.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹63.59 | ₹69.15 | 8.8% |
| 09 Feb 2022 | 09 Feb 2023 | ₹64.62 | ₹69.15 | 7.0% |
| 10 Feb 2022 | 10 Feb 2023 | ₹64.96 | ₹68.40 | 5.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹64.16 | ₹67.86 | 5.8% |
| 14 Feb 2022 | 14 Feb 2023 | ₹66.24 | ₹67.75 | 2.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹65.34 | ₹67.03 | 2.6% |
| 16 Feb 2022 | 16 Feb 2023 | ₹65.73 | ₹67.19 | 2.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹65.94 | ₹66.22 | 0.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹66.28 | ₹67.44 | 1.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹65.85 | ₹67.35 | 2.3% |
| 22 Feb 2022 | 22 Feb 2023 | ₹66.83 | ₹67.54 | 1.1% |
| 23 Feb 2022 | 23 Feb 2023 | ₹66.85 | ₹66.79 | -0.1% |
| 24 Feb 2022 | 24 Feb 2023 | ₹70.28 | ₹66.02 | -6.1% |
| 25 Feb 2022 | 27 Feb 2023 | ₹67.62 | ₹65.11 | -3.7% |
| 28 Feb 2022 | 28 Feb 2023 | ₹68.12 | ₹64.56 | -5.2% |
| 28 Feb 2022 | 01 Mar 2023 | ₹68.12 | ₹65.79 | -3.4% |
| 02 Mar 2022 | 02 Mar 2023 | ₹70.21 | ₹65.27 | -7.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹70.78 | ₹65.65 | -7.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹70.77 | ₹65.96 | -6.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹73.79 | ₹65.96 | -10.6% |
| 09 Mar 2022 | 09 Mar 2023 | ₹73.90 | ₹63.39 | -14.2% |
| 10 Mar 2022 | 10 Mar 2023 | ₹72.71 | ₹63.40 | -12.8% |
| 11 Mar 2022 | 13 Mar 2023 | ₹72.27 | ₹65.31 | -9.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹71.72 | ₹67.63 | -5.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹69.79 | ₹68.39 | -2.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹70.75 | ₹68.69 | -2.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹71.34 | ₹68.34 | -4.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹71.34 | ₹69.88 | -2.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹70.81 | ₹70.02 | -1.1% |
| 23 Mar 2022 | 23 Mar 2023 | ₹70.81 | ₹70.92 | 0.2% |
| 24 Mar 2022 | 24 Mar 2023 | ₹71.67 | ₹71.69 | 0.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹72.29 | ₹70.92 | -1.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹70.59 | ₹71.08 | 0.7% |
| 29 Mar 2022 | 29 Mar 2023 | ₹69.71 | ₹71.77 | 3.0% |
| 31 Mar 2022 | 31 Mar 2023 | ₹70.00 | ₹73.17 | 4.5% |
| 31 Mar 2022 | 03 Apr 2023 | ₹70.00 | ₹73.29 | 4.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹69.16 | ₹75.64 | 9.4% |
| 06 Apr 2022 | 06 Apr 2023 | ₹68.33 | ₹75.87 | 11.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹69.34 | ₹76.05 | 9.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹70.52 | ₹76.15 | 8.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹70.53 | ₹76.56 | 8.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹72.18 | ₹77.52 | 7.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹72.18 | ₹77.23 | 7.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹72.43 | ₹76.33 | 5.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹72.99 | ₹75.58 | 3.5% |
| 20 Apr 2022 | 20 Apr 2023 | ₹71.34 | ₹77.17 | 8.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹69.81 | ₹76.38 | 9.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹69.20 | ₹76.07 | 9.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹67.46 | ₹76.01 | 12.7% |
| 26 Apr 2022 | 26 Apr 2023 | ₹67.96 | ₹75.97 | 11.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹67.69 | ₹75.97 | 12.2% |
| 28 Apr 2022 | 28 Apr 2023 | ₹66.49 | ₹75.45 | 13.5% |
| 02 May 2022 | 02 May 2023 | ₹66.56 | ₹75.54 | 13.5% |
| 02 May 2022 | 03 May 2023 | ₹66.56 | ₹76.98 | 15.7% |
| 04 May 2022 | 04 May 2023 | ₹64.50 | ₹77.82 | 20.6% |
| 06 May 2022 | 08 May 2023 | ₹64.41 | ₹77.84 | 20.9% |
| 09 May 2022 | 09 May 2023 | ₹63.32 | ₹77.91 | 23.0% |
| 10 May 2022 | 10 May 2023 | ₹63.31 | ₹77.96 | 23.1% |
| 11 May 2022 | 11 May 2023 | ₹63.05 | ₹76.33 | 21.1% |
| 12 May 2022 | 12 May 2023 | ₹61.27 | ₹73.72 | 20.3% |
| 13 May 2022 | 15 May 2023 | ₹60.75 | ₹74.19 | 22.1% |
| 13 May 2022 | 16 May 2023 | ₹60.75 | ₹73.67 | 21.3% |
| 17 May 2022 | 17 May 2023 | ₹62.72 | ₹73.44 | 17.1% |
| 18 May 2022 | 18 May 2023 | ₹62.38 | ₹73.22 | 17.4% |
| 19 May 2022 | 19 May 2023 | ₹62.20 | ₹73.53 | 18.2% |
| 20 May 2022 | 22 May 2023 | ₹63.41 | ₹74.24 | 17.1% |
| 23 May 2022 | 23 May 2023 | ₹63.55 | ₹72.39 | 13.9% |
| 24 May 2022 | 24 May 2023 | ₹63.18 | ₹72.83 | 15.3% |
| 25 May 2022 | 25 May 2023 | ₹62.86 | ₹72.14 | 14.8% |
| 26 May 2022 | 26 May 2023 | ₹63.08 | ₹72.04 | 14.2% |
| 27 May 2022 | 29 May 2023 | ₹64.07 | ₹72.35 | 12.9% |
| 30 May 2022 | 30 May 2023 | ₹63.37 | ₹72.52 | 14.4% |
| 31 May 2022 | 31 May 2023 | ₹62.81 | ₹72.64 | 15.7% |
| 01 Jun 2022 | 01 Jun 2023 | ₹62.62 | ₹72.94 | 16.5% |
| 02 Jun 2022 | 02 Jun 2023 | ₹62.64 | ₹73.99 | 18.1% |
| 03 Jun 2022 | 05 Jun 2023 | ₹62.64 | ₹73.09 | 16.7% |
| 06 Jun 2022 | 06 Jun 2023 | ₹64.31 | ₹73.44 | 14.2% |
| 07 Jun 2022 | 07 Jun 2023 | ₹63.93 | ₹73.41 | 14.8% |
| 08 Jun 2022 | 08 Jun 2023 | ₹63.50 | ₹73.59 | 15.9% |
| 09 Jun 2022 | 09 Jun 2023 | ₹63.51 | ₹75.22 | 18.4% |
| 10 Jun 2022 | 12 Jun 2023 | ₹62.70 | ₹75.05 | 19.7% |
| 13 Jun 2022 | 13 Jun 2023 | ₹62.83 | ₹74.76 | 19.0% |
| 14 Jun 2022 | 14 Jun 2023 | ₹61.92 | ₹73.75 | 19.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹62.53 | ₹72.67 | 16.2% |
| 16 Jun 2022 | 16 Jun 2023 | ₹62.26 | ₹73.97 | 18.8% |
| 17 Jun 2022 | 19 Jun 2023 | ₹63.32 | ₹74.04 | 16.9% |
| 20 Jun 2022 | 20 Jun 2023 | ₹62.78 | ₹74.03 | 17.9% |
| 21 Jun 2022 | 21 Jun 2023 | ₹62.88 | ₹71.82 | 14.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹62.34 | ₹70.62 | 13.3% |
| 23 Jun 2022 | 23 Jun 2023 | ₹61.78 | ₹69.84 | 13.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹61.01 | ₹71.00 | 16.4% |
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