Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Life Flexi Growth IV 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 F00000H5X5 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 F00000H5X5 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon ICICI Pru Life Flexi Growth IV has a risk adjusted performance of 0.0076, jensen alpha of (0.00515), total risk alpha of (0.026963), sortino ratio of (0.07) and treynor ratio of (0.014685)Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on ICICI Pru Life Flexi Growth IV. 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||0.00912||Value At Risk||1.18|
|Potential Upside||0.84||Standard Deviation||0.66|