ICICI Prudential (India) Financials

Understanding current and past ICICI Prudential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICICI Prudential's financial statements are interrelated, with each one affecting the others. For example, an increase in ICICI Prudential's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of ICICI Prudential's financials over time to get the whole picture.
We strongly advise to harness ICICI Prudential fundamental analysis to find out if markets are right now mispricing the fund. Simply put you can make use of it to find out if ICICI Prudential FMCG is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate seven available reported financial drivers for ICICI Prudential FMCG, which can be compared to its competitors. Please utilize ICICI Prudential total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make a decision on whether ICICI Prudential FMCG is priced some-what accurately.

ICICI Fundamentals 

 
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With this module, you can analyze ICICI financials for your investing period. You should be able to track the changes in ICICI Prudential individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
ICICI Prudential FMCG has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ICICI Prudential fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ICICI Prudential's official financial statements usually reflect ICICI Prudential's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ICICI Prudential FMCG. For example, before you start analyzing numbers published by ICICI accountants, it's critical to develop an understanding of what ICICI Prudential's liquidity, profitability, and earnings quality are in the context of the ICICI Prudential Asset Management Company Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of ICICI Prudential, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

ICICI Prudential Company Summary

To generate long term capital appreciation through investments made primarily in equity equity related securities forming part of FMCG sector. ICICI Prudential is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressICICI Prudential Asset
Fund FamilyICICI Prudential Asset Management Company Limited
Fund CategorySector - FMCG
BenchmarkDOW
CurrencyINR

ICICI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICICI Prudential's current stock value. Our valuation model uses many indicators to compare ICICI Prudential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Prudential competition to find correlations between indicators driving ICICI Prudential's intrinsic value. More Info.
ICICI Prudential FMCG is the top fund in net asset among similar funds. It is the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for ICICI Prudential FMCG is about  12,057,113 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Prudential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Prudential's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Prudential's earnings, one of the primary drivers of an investment's value.
ICICI Prudential FMCG is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector - FMCG category is currently estimated at about 2.28 Billion. ICICI Prudential totals roughly 1.14 Billion in net asset claiming about 50% of funds listed under Sector - FMCG category.
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Check out Trending Equities. Note that the ICICI Prudential FMCG information on this page should be used as a complementary analysis to other ICICI Prudential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ICICI Fund

When running ICICI Prudential FMCG price analysis, check to measure ICICI Prudential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.
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