ICICI Pru (India) Buy Hold or Sell Recommendation

    F000002R47 -- India Fund  

    INR 12.08  0.04  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Income Instl 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 F000002R47 positions. The advice algorithm takes into account all of ICICI Pru Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002R47 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 Income Instl Div has a risk adjusted performance of (0.08), jensen alpha of (0.01504), total risk alpha of (0.005392), sortino ratio of 0.0 and treynor ratio of 1.04
    Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on ICICI Pru and to analyze the fund potential to grow in the future. Please utilize ICICI Pru Income Instl Div Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on ICICI Pru.

    ICICI Pru Returns Distribution Density

    Mean Return0.0043Value At Risk0.62
    Potential Upside0.46Standard Deviation0.30
     Return Density 

    ICICI Pru Alerts

    Trading Alerts and Improvement Suggestions

    ICICI Pru Income is not yet fully synchronised with the market data
    ICICI Pru Income generates negative expected return over the last 30 days
    The fund retains about 18.76% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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