ICICI Prudential (India) Fund

0P00014LYC -  India Fund  

INR 13.32  0.0034  0.0255%

ICICI Prudential is trading at 13.32 as of the 30th of November 2021, a 0.0255% increase since the beginning of the trading day. The fund's open price was 13.3166. ICICI Prudential has a very small chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for ICICI Prudential Medium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
27 of 100
Odds Of Distress
Less than 1
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential is traded on Bombay Stock Exchange in India.. More on ICICI Prudential Medium

ICICI Prudential Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ICICI Prudential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICICI Prudential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ICICI Prudential is unlikely to experience financial distress in the next 2 years
The fund holds about 6.59% of its total net assets in cash
Legal NameICICI Prudential Medium
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
Beta In Three Year1.25
Startdate7th of November 2016
ICICI Prudential Medium [0P00014LYC] is traded in India and was established 30th of November 2021. The fund is listed under ICICI Prudential Asset Management Company Limited family. ICICI Prudential Medium presently has accumulated 169.27 B in total net assets with minimum initial investment of 5 K.
Check ICICI Prudential Probability Of Bankruptcy

Instrument Allocation

ICICI Prudential Medium 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 Medium 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 Medium 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for ICICI Fund

When running ICICI Prudential Medium 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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