Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
ICICI Prudential Silver ETF Fund of Funds Direct · Growth
45.2%
Mean
23.5%
Median
-13.2%
Min
296.8%
Max
52.5%
Std Dev
97.9%
% Positive
0.74
Sharpe
19.57
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2022 | 02 Feb 2023 | ₹10.01 | ₹11.39 | 13.8% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.96 | ₹11.15 | 11.9% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.93 | ₹10.87 | 9.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.01 | ₹10.86 | 8.4% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.05 | ₹10.89 | 8.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.18 | ₹10.83 | 6.4% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.21 | ₹10.75 | 5.3% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.14 | ₹10.65 | 5.0% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.43 | ₹10.65 | 2.1% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.29 | ₹10.51 | 2.2% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.30 | ₹10.53 | 2.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.40 | ₹10.43 | 0.3% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.38 | ₹10.60 | 2.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.31 | ₹10.57 | 2.6% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.45 | ₹10.59 | 1.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.41 | ₹10.47 | 0.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.87 | ₹10.38 | -4.5% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.53 | ₹10.21 | -3.0% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.57 | ₹10.12 | -4.3% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.57 | ₹10.33 | -2.3% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.88 | ₹10.26 | -5.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.91 | ₹10.28 | -5.7% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.96 | ₹10.34 | -5.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹11.43 | ₹9.98 | -12.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹11.46 | ₹9.94 | -13.2% |
| 10 Mar 2022 | 10 Mar 2023 | ₹11.13 | ₹9.96 | -10.5% |
| 11 Mar 2022 | 13 Mar 2023 | ₹11.23 | ₹10.22 | -9.0% |
| 14 Mar 2022 | 14 Mar 2023 | ₹11.13 | ₹10.53 | -5.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.89 | ₹10.57 | -2.9% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.88 | ₹10.73 | -1.3% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.97 | ₹10.68 | -2.6% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.97 | ₹10.94 | -0.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.92 | ₹10.89 | -0.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.91 | ₹11.05 | 1.3% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.93 | ₹11.17 | 2.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹11.11 | ₹11.09 | -0.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.92 | ₹11.08 | 1.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.79 | ₹11.19 | 3.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.75 | ₹11.48 | 6.7% |
| 31 Mar 2022 | 03 Apr 2023 | ₹10.75 | ₹11.44 | 6.4% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.72 | ₹11.81 | 10.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.71 | ₹11.88 | 10.9% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.81 | ₹11.86 | 9.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.88 | ₹11.90 | 9.4% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.92 | ₹11.97 | 9.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹11.19 | ₹12.10 | 8.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹11.19 | ₹12.10 | 8.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹11.30 | ₹11.91 | 5.4% |
| 19 Apr 2022 | 19 Apr 2023 | ₹11.31 | ₹11.80 | 4.4% |
| 20 Apr 2022 | 20 Apr 2023 | ₹11.03 | ₹12.03 | 9.1% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.98 | ₹11.93 | 8.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.76 | ₹11.89 | 10.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.58 | ₹11.94 | 12.8% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.60 | ₹11.92 | 12.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.53 | ₹11.90 | 13.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.42 | ₹11.80 | 13.3% |
| 02 May 2022 | 02 May 2023 | ₹10.19 | ₹11.82 | 16.0% |
| 02 May 2022 | 03 May 2023 | ₹10.19 | ₹12.03 | 18.0% |
| 04 May 2022 | 04 May 2023 | ₹10.15 | ₹12.17 | 19.9% |
| 06 May 2022 | 08 May 2023 | ₹10.13 | ₹12.18 | 20.2% |
| 09 May 2022 | 09 May 2023 | ₹10.06 | ₹12.17 | 21.0% |
| 10 May 2022 | 10 May 2023 | ₹10.00 | ₹12.18 | 21.8% |
| 11 May 2022 | 11 May 2023 | ₹9.93 | ₹11.97 | 20.5% |
| 12 May 2022 | 12 May 2023 | ₹9.79 | ₹11.54 | 17.9% |
| 13 May 2022 | 15 May 2023 | ₹9.61 | ₹11.59 | 20.7% |
| 13 May 2022 | 16 May 2023 | ₹9.61 | ₹11.51 | 19.9% |
| 17 May 2022 | 17 May 2023 | ₹9.94 | ₹11.46 | 15.2% |
| 18 May 2022 | 18 May 2023 | ₹9.93 | ₹11.43 | 15.1% |
| 19 May 2022 | 19 May 2023 | ₹9.84 | ₹11.53 | 17.1% |
| 20 May 2022 | 22 May 2023 | ₹10.04 | ₹11.57 | 15.2% |
| 23 May 2022 | 23 May 2023 | ₹10.07 | ₹11.34 | 12.6% |
| 24 May 2022 | 24 May 2023 | ₹9.99 | ₹11.39 | 14.0% |
| 25 May 2022 | 25 May 2023 | ₹9.99 | ₹11.28 | 12.9% |
| 26 May 2022 | 26 May 2023 | ₹9.95 | ₹11.29 | 13.4% |
| 27 May 2022 | 29 May 2023 | ₹10.12 | ₹11.34 | 12.1% |
| 30 May 2022 | 30 May 2023 | ₹10.04 | ₹11.32 | 12.8% |
| 31 May 2022 | 31 May 2023 | ₹9.97 | ₹11.34 | 13.7% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.82 | ₹11.37 | 15.8% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.00 | ₹11.57 | 15.7% |
| 03 Jun 2022 | 05 Jun 2023 | ₹10.12 | ₹11.43 | 12.9% |
| 06 Jun 2022 | 06 Jun 2023 | ₹10.10 | ₹11.42 | 13.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹10.01 | ₹11.43 | 14.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹10.03 | ₹11.47 | 14.4% |
| 09 Jun 2022 | 09 Jun 2023 | ₹10.01 | ₹11.75 | 17.4% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.87 | ₹11.67 | 18.3% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.87 | ₹11.66 | 18.2% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.71 | ₹11.56 | 19.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.81 | ₹11.36 | 15.7% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.86 | ₹11.55 | 17.1% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.98 | ₹11.60 | 16.2% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.87 | ₹11.56 | 17.1% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.91 | ₹11.23 | 13.3% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.79 | ₹11.03 | 12.7% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.75 | ₹10.94 | 12.2% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.64 | ₹11.09 | 15.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.85 | ₹11.14 | 13.1% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.81 | ₹11.10 | 13.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.57 | ₹10.96 | 14.5% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.40 | ₹11.08 | 17.9% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.44 | ₹11.19 | 18.6% |
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