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NIF100IETF

ICICI Prudential Nifty 100 ETF • ICICI Prudential

INDEXNSE
AI Summary
NEUTRAL

NIF100IETF has a NEUTRAL outlook with a 5.03% 120d alpha, indicating moderate returns. Its 3.2% 126d return and 0.6% 21d volatility suggest stability. A buy signal is present due to the Alpha Rotation strategy.

Bullish Factors

  • Alpha Rotation: BUY
  • Above 200d SMA: Yes

Bearish Factors

  • IBS Signal: SELL
  • Momentum: NEUTRAL
Week of Jan 25, 2026 • llama3.2:3b

Close

₹28.46

NAV

N/A

Premium/Discount

N/A

Return 1d

+0.39%

Return 21d

-4.50%

Volatility 21d

+0.77%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

2.3 L

Expense Ratio

5.00%

Strategy Signals

Momentum

Sell

Rank #12 | Decile 4/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Neutral

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#12

Percentile

35%

Overall Rank

#21

Abs. Momentum

Positive

Price & NAV Chart

ETF Information

SymbolNIF100IETF
ISININF109KC1FH8
AMFI Code136823
NSE SeriesEQ
Listing DateN/A
AMCICICI Prudential
Underlying IndexNifty 100
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₹28.34₹29.50₹28.04₹28.46--1.25 L
1 Feb 2026₹28.81₹29.07₹27.99₹28.35--2.58 L
29 Jan 2026₹28.77₹28.99₹28.59₹28.96--1.03 L
28 Jan 2026₹28.53₹28.86₹28.53₹28.77--1.12 L
27 Jan 2026₹28.79₹28.79₹28.21₹28.53--1.55 L
26 Jan 2026₹28.85₹28.96₹28.39₹28.43--1.31 L
25 Jan 2026₹28.85₹28.96₹28.39₹28.43--1.31 L
23 Jan 2026₹28.85₹28.96₹28.39₹28.43--1.31 L
22 Jan 2026₹28.76₹29.01₹28.58₹28.79--85.7 K
21 Jan 2026₹28.77₹28.85₹28.30₹28.52--2.53 L
20 Jan 2026₹30.01₹30.01₹28.65₹28.76--1.46 L
19 Jan 2026₹29.02₹29.24₹29.00₹29.16--1.72 L
18 Jan 2026₹29.01₹29.79₹29.01₹29.24--1.70 L
16 Jan 2026₹29.01₹29.79₹29.01₹29.24--1.70 L
15 Jan 2026₹29.01₹29.33₹29.01₹29.18--75.4 K
14 Jan 2026₹29.01₹29.33₹29.01₹29.18--75.4 K
13 Jan 2026₹28.99₹29.44₹28.99₹29.23--9.44 L
12 Jan 2026₹28.34₹29.79₹28.34₹29.22--1.86 L
11 Jan 2026₹30.18₹30.18₹29.10₹29.22--6.71 L
9 Jan 2026₹30.18₹30.18₹29.10₹29.22--6.71 L
...