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NV20IETF

ICICI Prudential Nifty Low Vol 30 ETF • ICICI Prudential

INDEXNSE
AI Summary
BULLISH

NV20IETF has a STRONG_BUY momentum signal with 126d return of 5.9% and 21d volatility of 0.6%. However, historical analogs show mixed results, including a -100.0% loss over 5d on Jan 5th. The ETF's alpha is currently at 11.93%.

Bullish Factors

  • 126d return: 5.9%
  • Alpha 120d: 11.93%

Bearish Factors

  • 21d Volatility: 0.6%
  • -100.0% loss over 5d on Jan 5th
Week of Jan 25, 2026 • llama3.2:3b

Close

₹14.94

NAV

N/A

Premium/Discount

N/A

Return 1d

+0.27%

Return 21d

-2.38%

Volatility 21d

+0.73%

Tracking Error 21d

N/A

AUM

N/A

Avg Volume 21d

4.5 L

Expense Ratio

12.00%

Strategy Signals

Momentum

Strong Buy

Rank #4 | Decile 9/10

Alpha Rotation

Buy

Sector allocation

IBS (Mean Reversion)

Neutral

Short-term reversal

Trend Following

Buy

Price above SMA

Category Rank

#4

Percentile

82%

Overall Rank

#12

Abs. Momentum

Positive

Price & NAV Chart

ETF Information

SymbolNV20IETF
ISININF109KC1FI6
AMFI Code136824
NSE SeriesEQ
Listing DateN/A
AMCICICI Prudential
Underlying IndexNifty Low Vol 30
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₹15.35₹15.35₹14.70₹14.94--7.83 L
1 Feb 2026₹15.55₹15.55₹14.80₹14.90--9.66 L
29 Jan 2026₹14.76₹15.30₹14.76₹15.25--6.88 L
28 Jan 2026₹15.06₹15.21₹15.05₹15.14--2.99 L
27 Jan 2026₹15.43₹15.43₹14.53₹15.06--5.93 L
26 Jan 2026₹15.49₹15.49₹14.95₹14.98--2.31 L
25 Jan 2026₹15.49₹15.49₹14.95₹14.98--2.31 L
23 Jan 2026₹15.49₹15.49₹14.95₹14.98--2.31 L
22 Jan 2026₹15.34₹15.77₹14.65₹15.04--2.63 L
21 Jan 2026₹15.34₹16.00₹14.72₹14.95--6.37 L
20 Jan 2026₹15.48₹15.48₹14.93₹15.01--3.53 L
19 Jan 2026₹15.25₹15.48₹14.95₹15.18--3.51 L
18 Jan 2026₹15.58₹15.58₹14.95₹15.21--9.75 L
16 Jan 2026₹15.58₹15.58₹14.95₹15.21--9.75 L
15 Jan 2026₹15.54₹15.54₹14.90₹15.13--2.12 L
14 Jan 2026₹15.54₹15.54₹14.90₹15.13--2.12 L
13 Jan 2026₹15.38₹15.38₹14.85₹15.17--2.35 L
12 Jan 2026₹14.81₹15.13₹14.44₹15.07--3.68 L
11 Jan 2026₹15.35₹15.39₹15.01₹15.04--3.32 L
9 Jan 2026₹15.35₹15.39₹15.01₹15.04--3.32 L
...