ICICI Pru (India) Buy Hold or Sell Recommendation

    102060 -- India Fund  

    INR 34.96  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Gilt Investment PF Gr is 'Not Rated'. Macroaxis provides ICICI Pru buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 102060 positions. The advice algorithm takes into account all of ICICI Pru Gilt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 102060 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell ICICI PruBuy ICICI Pru
    Not Rated
    For the selected time horizon ICICI Pru Gilt Investment PF Gr has a risk adjusted performance of 0.18, jensen alpha of 0.045404, total risk alpha of 0.023319, sortino ratio of 0.0 and treynor ratio of 0.6032
    Macroaxis buy, hold, or sell recommendation module can be used to complement ICICI Pru Gilt Investment PF Gr buy or sell recommendations provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available right now. Please utilize ICICI Pru Gilt Investment PF Gr Five Year Return, Net Asset and the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on ICICI Pru.

    ICICI Pru Returns Distribution Density

    Mean Return0.03Value At Risk0.63
    Potential Upside0.37Standard Deviation0.26
     Return Density 
          Distribution 

    ICICI Pru Alerts

    Trading Alerts and Improvement Suggestions

    ICICI Pru Gilt is not yet fully synchronised with the market data
    ICICI Pru Gilt generates negative expected return over the last 30 days
    The fund holds about 15.6% of its total net assets in cash
    Check also Trending Equities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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