ICICI Prudential (India) Financials

0P0000ZLWY -  India Fund  

INR 21.33  0.04  0.19%

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.
Use fundamental data analysis to validate all available fundamentals of ICICI Prudential All to find out if markets are right now mispricing the fund. We were able to interpolate eight available reported financial drivers for ICICI Prudential All, which can be compared to its competitors. Please utilize ICICI Prudential minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make a decision on whether ICICI Prudential All is priced some-what accurately. Use ICICI Prudential to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of ICICI Prudential to be traded at 22.4 in 90 days.

ICICI Fundamentals 

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 All 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 All. 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 income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. 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
You should never invest in ICICI Prudential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICICI Fund, because this is throwing your money away. Analyzing the key information contained in ICICI Prudential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ICICI Prudential Key Financial Ratios

Generally speaking, ICICI Prudential's financial ratios allow both analysts and investors to convert raw data from ICICI Prudential's financial statements into concise, actionable information that can be used to evaluate the performance of ICICI Prudential over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ICICI Prudential All reports annually and quarterly.

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 All is the top fund in minimum initial investment among similar funds. It is the top fund in bond positions weight among similar funds creating about  0.02  of Bond Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Bond Positions Weight for ICICI Prudential All is roughly  51.92 . 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 All Systematic Risk

ICICI Prudential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICICI Prudential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ICICI Prudential All correlated with the market. If Beta is less than 0 ICICI Prudential generally moves in the opposite direction as compared to the market. If ICICI Prudential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICICI Prudential All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICICI Prudential is generally in the same direction as the market. If Beta > 1 ICICI Prudential moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About ICICI Prudential Financials

What exactly are ICICI Prudential Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ICICI Prudential's income statement, its balance sheet, and the statement of cash flows. Potential ICICI Prudential investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ICICI Prudential investors may use each financial statement separately, they are all related. The changes in ICICI Prudential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICICI Prudential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as ICICI Prudential is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ICICI grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ICICI Prudential January 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICICI Prudential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICICI Prudential All. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICICI Prudential All based on widely used predictive technical indicators. In general, we focus on analyzing ICICI Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICICI Prudential's daily price indicators and compare them against related drivers.
Downside Deviation0.0783
Information Ratio(0.54)
Maximum Drawdown0.3326
Value At Risk(0.047192)
Potential Upside0.1438
Please continue to Trending Equities. Note that the ICICI Prudential All 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for ICICI Fund

When running ICICI Prudential All 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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