|F00000PCRF -- India Fund|| |
INR 12.79 0.04 0.31%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru MIP Dir Mn 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 F00000PCRF positions. The advice algorithm takes into account all of ICICI Pru MIP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PCRF buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon ICICI Pru MIP Dir Mn Div has a risk adjusted performance of 0.0591, jensen alpha of 0.0095, total risk alpha of 0.0336, sortino ratio of 0.0 and treynor ratio of 2.90
This 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 MIP Dir Mn Div Last Dividend Paid
and 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 Return||0.019853||Value At Risk||0.31|
|Potential Upside||0.31||Standard Deviation||0.24|
|ICICI Pru MIP is not yet fully synchronised with the market data|
|The fund retains about 14.71% of its assets under management (AUM) in cash|