ICICI Pru (India) Buy Hold or Sell Recommendation

    F0000020ZD -- India Fund  

    INR 22.59  0.16  0.71%

    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
    Sell ICICI PruBuy ICICI Pru
    Not Rated
    For the selected time horizon ICICI Pru Focused Bluechip Eq Div has a risk adjusted performance of 0.19, jensen alpha of 0.49, total risk alpha of 0.46, sortino ratio of 0.0 and treynor ratio of 7.11
    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 Return0.48Value At Risk2.47
    Potential Upside1.13Standard Deviation3.00
     Return Density 

    ICICI Pru Alerts

    Trading Alerts and Improvement Suggestions

    ICICI Pru Focused is not yet fully synchronised with the market data
    The fund retains about 7.45% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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