ICICI Pru (India) Buy Hold or Sell Recommendation

F0000020ZD -- India Fund  

INR 23.19  0.26  1.13%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Focused Bluechip Eq Div 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 F0000020ZD positions. The advice algorithm takes into account all of ICICI Pru Focused available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000020ZD buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon ICICI Pru Focused Bluechip Eq Div has a risk adjusted performance of 0.037476, jensen alpha of 0.10, total risk alpha of 1.41, sortino ratio of 0.0 and treynor ratio of 0.2489
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on ICICI Pru Focused Bluechip Eq Div. Our buy, hold, or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available right now. Please utilize ICICI Pru Focused Bluechip Eq Div Last Dividend Paid as well as the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on ICICI Pru.

ICICI Pru Returns Distribution Density

Mean Return0.3Value At Risk2.47
Potential Upside1.13Standard Deviation3.00
 Return Density 

ICICI Pru Alerts

Trading Alerts and Improvement Suggestions

ICICI Pru Focused generates negative expected return over the last 30 days
The fund retains about 7.45% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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