ICICI Prudential (India) Fund

0P000148GT -  India Fund  

INR 10.47  0.0011  0.0105%

ICICI Prudential is trading at 10.47 as of the 26th of September 2021, a 0.0105 percent increase since the beginning of the trading day. The fund's open price was 10.4689. ICICI Prudential has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ICICI Prudential Constant are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 44

ICICI Prudential Fund Profile

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. ICICI Prudential is traded on Bombay Stock Exchange in India. more on ICICI Prudential
ICICI Prudential Con generates negative expected return over the last 90 days
The fund holds about 97.86% of its total net assets in fixed income securities
Legal NameICICI Prudential Constant
Thematic Classifications
Active investing themes ICICI currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Munis
    Government
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
Cautious HoldFairly Valued
Beta In Three Year0.84
Startdate12th of September 2014
ICICI Prudential Constant [0P000148GT] is traded in India and was established 26th of September 2021. The fund is listed under Long-Term Government Bond category and is part of ICICI Prudential Asset Management Company Limited family. The entity is thematically classified as Munis. ICICI Prudential Con presently has accumulated in total net assets with minimum initial investment of 5 K.
Check ICICI Prudential Probability Of Bankruptcy

Instrument Allocation

ICICI Prudential Target Price Odds Analysis

What are ICICI Prudential's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ICICI Prudential jumping above the current price in 90 days from now is about 99.0%. The ICICI Prudential Constant probability density function shows the probability of ICICI Prudential fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ICICI Prudential has a beta of 0.0406. This suggests as returns on the market go up, ICICI Prudential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICICI Prudential Constant will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ICICI Prudential Con is significantly underperforming DOW.
 Odds Down 10.47HorizonTargetOdds Up 10.47 
1.15%90 days
 10.47 
98.78%
Based on a normal probability distribution, the odds of ICICI Prudential to move above the current price in 90 days from now is about 99.0 (This ICICI Prudential Constant probability density function shows the probability of ICICI Fund to fall within a particular range of prices over 90 days) .

ICICI Prudential Con 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 Constant 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.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module
Please continue to Trending Equities. Note that the ICICI Prudential Con 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for ICICI Fund

When running ICICI Prudential Con 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go