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ICICIB22
ICICI Prudential Nifty G-Sec Dec 2026 ETF • ICICI Prudential
BONDNSE
AI Summary
BULLISH
ICICIB22 has a STRONG_BUY momentum signal and BUY trend, despite a SELL IBS signal. Its 126d return of 13.2% and 120d alpha of 28.81% suggest a bullish case. However, historical analogs show similar setups resulted in losses.
Bullish Factors
- Strong Buy momentum signal
- High 120d alpha
Bearish Factors
- Sell IBS signal
- Similar past setups resulted in losses
Week of Jan 25, 2026 • llama3.2:3b
Close
₹118.59
NAV
N/A
Premium/Discount
N/A
Return 1d
+1.68%
Return 21d
-0.63%
Volatility 21d
+1.54%
Tracking Error 21d
N/A
AUM
N/A
Avg Volume 21d
3.6 L
Expense Ratio
12.00%
Strategy Signals
Momentum
Strong BuyRank #1 | Decile 10/10
Alpha Rotation
BuySector allocation
IBS (Mean Reversion)
NeutralShort-term reversal
Trend Following
BuyPrice above SMA
Category Rank
#1
Percentile
100%
Overall Rank
#6
Abs. Momentum
PositivePrice & NAV Chart
ETF Information
SymbolICICIB22
ISININF109KC1GH6
AMFI Code140261
NSE SeriesN1
Listing DateN/A
AMCICICI Prudential
Underlying Index
CategoryBOND
Backtest Performance
Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/73(0%)
Total Costs
-0.00%
Avg Position
0.00
Historical Prices
Showing 1-20 of 365 records
| Date | Open | High | Low | Close | NAV | Prem/Disc | Volume |
|---|---|---|---|---|---|---|---|
| 2 Feb 2026 | ₹116.90 | ₹120.00 | ₹115.25 | ₹118.59 | - | - | 4.74 L |
| 1 Feb 2026 | ₹121.84 | ₹121.84 | ₹115.15 | ₹116.61 | - | - | 4.67 L |
| 29 Jan 2026 | ₹118.99 | ₹122.35 | ₹118.80 | ₹122.10 | - | - | 4.90 L |
| 28 Jan 2026 | ₹117.05 | ₹120.05 | ₹116.98 | ₹119.99 | - | - | 5.74 L |
| 27 Jan 2026 | ₹116.32 | ₹117.25 | ₹115.58 | ₹116.92 | - | - | 4.91 L |
| 26 Jan 2026 | ₹117.44 | ₹117.55 | ₹115.11 | ₹115.22 | - | - | 2.58 L |
| 25 Jan 2026 | ₹117.44 | ₹117.55 | ₹115.11 | ₹115.22 | - | - | 2.58 L |
| 23 Jan 2026 | ₹117.44 | ₹117.55 | ₹115.11 | ₹115.22 | - | - | 2.58 L |
| 22 Jan 2026 | ₹118.83 | ₹118.83 | ₹114.60 | ₹116.65 | - | - | 5.54 L |
| 21 Jan 2026 | ₹119.41 | ₹119.42 | ₹114.48 | ₹115.37 | - | - | 3.62 L |
| 20 Jan 2026 | ₹119.20 | ₹119.20 | ₹115.60 | ₹115.93 | - | - | 3.22 L |
| 19 Jan 2026 | ₹116.40 | ₹118.58 | ₹116.40 | ₹117.78 | - | - | 1.46 L |
| 18 Jan 2026 | ₹120.00 | ₹120.00 | ₹117.31 | ₹117.61 | - | - | 1.59 L |
| 16 Jan 2026 | ₹120.00 | ₹120.00 | ₹117.31 | ₹117.61 | - | - | 1.59 L |
| 15 Jan 2026 | ₹118.00 | ₹118.50 | ₹115.80 | ₹118.32 | - | - | 4.47 L |
| 14 Jan 2026 | ₹118.00 | ₹118.50 | ₹115.80 | ₹118.32 | - | - | 4.47 L |
| 13 Jan 2026 | ₹120.44 | ₹120.44 | ₹116.20 | ₹117.00 | - | - | 6.30 L |
| 12 Jan 2026 | ₹117.96 | ₹117.96 | ₹115.67 | ₹117.51 | - | - | 2.20 L |
| 11 Jan 2026 | ₹118.38 | ₹118.38 | ₹116.06 | ₹116.86 | - | - | 2.42 L |
| 9 Jan 2026 | ₹118.38 | ₹118.38 | ₹116.06 | ₹116.86 | - | - | 2.42 L |
...