ICICI Prudential (India) Buy Hold or Sell Recommendation

0P0000ZLWY -  India Fund  

INR 19.86  0.0022  0.0111%

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding ICICI Prudential All is 'Strong Hold'. Macroaxis provides ICICI Prudential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000ZLWY positions. The advice algorithm takes into account all of ICICI Prudential's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from ICICI Prudential's buy-and-hold perspective. Please continue to ICICI Prudential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as ICICI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ICICI Prudential All.

Execute ICICI Prudential Buy or Sell Advice

The ICICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICICI Prudential All. Macroaxis does not own or have any residual interests in ICICI Prudential All or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICICI Prudential's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ICICI PrudentialBuy ICICI Prudential
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ICICI Prudential All has a Risk Adjusted Performance of (0.16) and Total Risk Alpha of (0.004216)
Our advice tool can cross-verify current analyst consensus on ICICI Prudential and to analyze the fund potential to grow in the future. Please utilize ICICI Prudential All minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make buy, hold, or sell decision on ICICI Prudential.

ICICI Prudential Trading Alerts and Improvement Suggestions

ICICI Prudential All generated a negative expected return over the last 90 days
ICICI Prudential All is unlikely to experience financial distress in the next 2 years
The fund holds about 96.31% of its total net assets in fixed income securities

ICICI Prudential Returns Distribution Density

The distribution of ICICI Prudential's historical returns is an attempt to chart the future uncertainty of ICICI Prudential's future price movements. The chart of the probability distribution of ICICI Prudential stock daily returns describes the distribution of returns around its average expected value. We use ICICI Prudential All price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICICI Prudential returns is essential to provide solid investment advice for ICICI Prudential stock.
Mean Return-0.1Value At Risk-0.25
Potential Upside0.30Standard Deviation0.86
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICICI Prudential historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ICICI Prudential Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICICI Prudential or ICICI Prudential Asset Management Company Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICICI Prudential stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICICI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
1.05
Ir
Information ratio 0.06

ICICI Prudential Volatility Alert

ICICI Prudential All exhibits very low volatility with skewness of -7.67 and kurtosis of 60.92. However, we advise investors to further study ICICI Prudential All technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICICI Prudential's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICICI Prudential's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ICICI Prudential Implied Volatility

ICICI Prudential's implied volatility exposes the market's sentiment of ICICI Prudential All stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ICICI Prudential's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ICICI Prudential stock will not fluctuate a lot when ICICI Prudential's options are near their expiration.

ICICI Prudential Fundamentals Vs Peers

Comparing ICICI Prudential's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICICI Prudential's direct or indirect competition across all of the common fundamentals between ICICI Prudential and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICICI Prudential or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of ICICI Prudential's fundamental indicators could also be used in its relative valuation, which is a method of valuing ICICI Prudential by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ICICI Prudential to competition
FundamentalsICICI PrudentialPeer Average
Net Asset41.33 B4.11 B
Minimum Initial Investment5 K976.16 K
Last Dividend Paid1.170.65
Cash Position Weight3.69 %10.61 %
Bond Positions Weight96.31 %11.24 %

About ICICI Prudential Buy or Sell Advice

When is the right time to buy or sell ICICI Prudential All? Buying financial instruments such as ICICI Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ICICI Prudential investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ICICI Prudential in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
View All  Next Launch Utilities
Please continue to ICICI Prudential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go