ICICI Prudential (India) Fund

0P0000OPMO -  India Fund  

INR 38.13  0.42  1.11%

ICICI Prudential is selling for 38.13 as of the 25th of September 2021. This is a 1.11 percent increase since the beginning of the trading day. The fund's open price was 37.71. ICICI Prudential has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for ICICI Prudential Nifty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 29

ICICI Prudential Fund Profile

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. ICICI Prudential is traded on Bombay Stock Exchange in India. more on ICICI Prudential
The fund holds 99.36% of its total net assets in equities
Legal NameICICI Prudential Nifty
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ICICI Prudential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate25th of June 2010
ICICI Prudential Nifty [0P0000OPMO] is traded in India and was established 25th of September 2021. The fund is listed under ICICI Prudential Asset Management Company Limited family. ICICI Prudential Nifty presently has accumulated in total net assets with minimum initial investment of 5 K.
Check ICICI Prudential Probability Of Bankruptcy

Instrument Allocation

ICICI Prudential Nifty Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ICICI Prudential market risk premium is the additional return an investor will receive from holding ICICI Prudential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICICI Prudential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ICICI Prudential's alpha and beta are two of the key measurements used to evaluate ICICI Prudential's performance over the market, the standard measures of volatility play an important role as well.

ICICI Prudential Against Markets

Picking the right benchmark for ICICI Prudential fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICICI Prudential fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICICI Prudential is critical whether you are bullish or bearish towards ICICI Prudential Nifty at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ICICI Prudential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the ICICI Prudential Nifty 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for ICICI Fund

When running ICICI Prudential Nifty 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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