ICICI Prudential (India) Fund

ICICI Prudential is trading at 10.78 as of the 26th of September 2021, a 0.0111% increase since the beginning of the trading day. The fund's open price was 10.7788. 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.

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 is not yet fully synchronised with the market data
The fund holds about 97.86% of its total net assets in fixed income securities
Legal NameICICI Prudential Constant
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
Not RatedFairly Valued
Beta In Three Year0.81
Startdate12th of September 2014
ICICI Prudential Constant [0P000148GU] 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. ICICI Prudential Con presently has accumulated in total net assets with minimum initial investment of 5 K.
Check ICICI Prudential Probability Of Bankruptcy

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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICICI Prudential fund to make a market-neutral strategy. Peer analysis of ICICI Prudential could also be used in its relative valuation, which is a method of valuing ICICI Prudential by comparing valuation metrics with similar companies.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
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