|F00000H5WT -- India Fund|| |
INR 29.80 0.14 0.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Life Balancer III 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 F00000H5WT positions. The advice algorithm takes into account all of ICICI Pru Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H5WT buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon ICICI Pru Life Balancer III has a risk adjusted performance of 0.1399, jensen alpha of 0.1606, total risk alpha of 0.0522, sortino ratio of 0.0 and treynor ratio of 0.9249
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on ICICI Pru Life Balancer III. Our buy, hold, or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available right now. Please check out ICICI Pru Cash Position Weight
as well as the relationship
between Equity Positions Weight
and Bond Positions Weight
to decide if your ICICI Pru buy or sell deciscion is justified.
ICICI Pru Returns Distribution Density
|Mean Return||0.19||Value At Risk||0.34|
|Potential Upside||1.13||Standard Deviation||0.53|
|ICICI Pru Life generates negative expected return over the last 30 days|
|The fund retains about 21.3% of its assets under management (AUM) in cash|