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QUAL30IETF
ICICI Prudential Nifty 100 Quality 30 ETF • ICICI Prudential
INDEXNSE
AI Summary
NEUTRAL
QUAL30IETF has a neutral outlook due to its 126d return of 1.4% and 21d volatility of 0.7%, which is below the sector average. The NAV premium has narrowed to -19.67% over the past 21 days, indicating a potential mean-reversion. Historical analogs suggest a similar setup in 2025-10-03 with a +0.6% return over 5d.
Bullish Factors
- NAV premium narrowing (-19.67%)
Bearish Factors
- NAV discount remaining (-19.67%)
- 21d volatility (0.7%) below sector average
Week of Jan 25, 2026 • llama3.2:3b
Close
₹21.42
NAV
₹27.07
Premium/Discount
-2088.12%
Return 1d
+0.99%
Return 21d
-3.94%
Volatility 21d
+0.81%
Tracking Error 21d
N/A
AUM
N/A
Avg Volume 21d
79.1 K
Expense Ratio
22.00%
Strategy Signals
Momentum
SellRank #14 | Decile 3/10
Alpha Rotation
HoldSector allocation
IBS (Mean Reversion)
NeutralShort-term reversal
Trend Following
NeutralPrice above SMA
Category Rank
#14
Percentile
24%
Overall Rank
#23
Abs. Momentum
PositivePrice & NAV Chart
ETF Information
SymbolQUAL30IETF
ISININF109KC1HT3
AMFI Code145396
NSE SeriesEQ
Listing DateN/A
AMCICICI Prudential
Underlying IndexNifty 100 Quality 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
| Date | Open | High | Low | Close | NAV | Prem/Disc | Volume |
|---|---|---|---|---|---|---|---|
| 2 Feb 2026 | ₹21.20 | ₹21.78 | ₹21.04 | ₹21.42 | ₹27.07 | -2088.12% | 1.53 L |
| 1 Feb 2026 | ₹21.65 | ₹21.70 | ₹20.95 | ₹21.21 | ₹27.19 | -2200.57% | 86.5 K |
| 29 Jan 2026 | ₹21.72 | ₹21.79 | ₹21.50 | ₹21.64 | ₹27.22 | -2048.71% | 88.0 K |
| 28 Jan 2026 | ₹21.50 | ₹21.91 | ₹21.49 | ₹21.83 | ₹27.15 | -1959.72% | 1.14 L |
| 27 Jan 2026 | ₹21.71 | ₹21.95 | ₹21.39 | ₹21.58 | ₹26.91 | -1981.48% | 55.0 K |
| 26 Jan 2026 | ₹21.68 | ₹21.80 | ₹21.50 | ₹21.61 | ₹26.79 | -1934.85% | 34.1 K |
| 25 Jan 2026 | ₹21.68 | ₹21.80 | ₹21.50 | ₹21.61 | ₹26.79 | -1934.85% | 34.1 K |
| 23 Jan 2026 | ₹21.68 | ₹21.80 | ₹21.50 | ₹21.61 | ₹26.79 | -1934.85% | 34.1 K |
| 22 Jan 2026 | ₹21.48 | ₹21.77 | ₹21.47 | ₹21.65 | ₹27.04 | -1993.73% | 37.3 K |
| 21 Jan 2026 | ₹21.57 | ₹21.64 | ₹21.27 | ₹21.48 | ₹26.90 | -2014.07% | 1.47 L |
| 20 Jan 2026 | ₹22.05 | ₹22.12 | ₹21.52 | ₹21.62 | ₹26.99 | -1990.19% | 1.40 L |
| 19 Jan 2026 | ₹21.95 | ₹22.12 | ₹21.86 | ₹22.05 | ₹27.37 | -1943.20% | 98.6 K |
| 18 Jan 2026 | ₹21.95 | ₹22.08 | ₹21.85 | ₹21.96 | ₹27.43 | -1995.42% | 1.43 L |
| 16 Jan 2026 | ₹21.95 | ₹22.08 | ₹21.85 | ₹21.96 | ₹27.43 | -1995.42% | 1.43 L |
| 15 Jan 2026 | ₹21.81 | ₹21.99 | ₹21.77 | ₹21.85 | ₹27.33 | -2006.23% | 39.6 K |
| 14 Jan 2026 | ₹21.81 | ₹21.99 | ₹21.77 | ₹21.85 | ₹27.33 | -2006.23% | 39.6 K |
| 13 Jan 2026 | ₹22.08 | ₹22.09 | ₹21.79 | ₹21.91 | ₹27.32 | -1979.91% | 58.0 K |
| 12 Jan 2026 | ₹22.02 | ₹22.02 | ₹21.74 | ₹21.96 | ₹27.30 | -1955.93% | 50.7 K |
| 11 Jan 2026 | ₹22.07 | ₹22.15 | ₹21.85 | ₹21.92 | ₹27.33 | -1980.80% | 45.5 K |
| 9 Jan 2026 | ₹22.07 | ₹22.15 | ₹21.85 | ₹21.92 | ₹27.33 | -1980.80% | 45.5 K |
...