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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

Sell

Rank #14 | Decile 3/10

Alpha Rotation

Hold

Sector allocation

IBS (Mean Reversion)

Neutral

Short-term reversal

Trend Following

Neutral

Price above SMA

Category Rank

#14

Percentile

24%

Overall Rank

#23

Abs. Momentum

Positive

Price & 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
DateOpenHighLowCloseNAVPrem/DiscVolume
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
...