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MOM100

ICICI Prudential Nifty Midcap 150 ETF • ICICI Prudential

INDEXNSE
AI Summary
NEUTRAL

MOM100's 21d Volatility of 1.0% and 126d Return of 2.6% indicate a relatively stable performance, but its Alpha 120d of 4.74% suggests some upside potential. The ETF is neutral due to the NEUTRAL Trend signal.

Bullish Factors

  • Alpha 120d: 4.74%
  • IBS: 0.22

Bearish Factors

  • 21d Volatility: 1.0%
  • Momentum: SELL (neutral)
Week of Jan 25, 2026 • llama3.2:3b

Close

₹62.12

NAV

N/A

Premium/Discount

N/A

Return 1d

+0.86%

Return 21d

-6.32%

Volatility 21d

+1.12%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

7.1 L

Expense Ratio

15.00%

Strategy Signals

Momentum

Neutral

Rank #9 | Decile 6/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Sell

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#9

Percentile

53%

Overall Rank

#18

Abs. Momentum

Positive

Price & NAV Chart

ETF Information

SymbolMOM100
ISININF109KC1HV9
AMFI Code145398
NSE SeriesEQ
Listing DateN/A
AMCICICI Prudential
Underlying IndexNifty Midcap 150
CategoryINDEX

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
DateOpenHighLowCloseNAVPrem/DiscVolume
2 Feb 2026₹61.79₹62.34₹60.76₹62.12--6.80 L
1 Feb 2026₹64.40₹64.40₹60.40₹61.59--7.14 L
29 Jan 2026₹62.95₹65.00₹62.46₹63.03--5.27 L
28 Jan 2026₹62.35₹63.00₹62.02₹62.95--4.82 L
27 Jan 2026₹61.90₹62.10₹61.03₹61.92--10.40 L
26 Jan 2026₹64.23₹64.23₹61.45₹61.54--5.47 L
25 Jan 2026₹64.23₹64.23₹61.45₹61.54--5.47 L
23 Jan 2026₹64.23₹64.23₹61.45₹61.54--5.47 L
22 Jan 2026₹61.20₹63.08₹61.20₹62.67--6.88 L
21 Jan 2026₹62.88₹62.88₹61.00₹61.83--10.87 L
20 Jan 2026₹64.50₹64.50₹62.38₹62.56--10.43 L
19 Jan 2026₹64.42₹64.70₹63.60₹64.21--3.66 L
18 Jan 2026₹64.50₹64.86₹64.23₹64.36--7.31 L
16 Jan 2026₹64.50₹64.86₹64.23₹64.36--7.31 L
15 Jan 2026₹62.58₹64.53₹62.58₹64.23--4.20 L
14 Jan 2026₹62.58₹64.53₹62.58₹64.23--4.20 L
13 Jan 2026₹63.10₹65.94₹63.10₹64.19--5.49 L
12 Jan 2026₹63.60₹64.82₹63.24₹64.34--6.38 L
11 Jan 2026₹63.28₹65.40₹63.28₹64.40--9.23 L
9 Jan 2026₹63.28₹65.40₹63.28₹64.40--9.23 L
...