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.
For the selected time horizon ICICI Pru Income Instl Div has a risk adjusted performance of 0.0806, jensen alpha of 0.0292, total risk alpha of (0.015397), sortino ratio of (0.36) and treynor ratio of (0.44)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 Trading Alerts and Improvement Suggestions
|ICICI Pru Income is not yet fully synchronised with the market data|
|The fund retains about 98.02% of its assets under management (AUM) in fixed income securities|
ICICI Pru Returns Distribution Density
|Mean Return||0.033015||Value At Risk||0.3|
|Potential Upside||0.41||Standard Deviation||0.21|