ICICI Pru (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell ICICI PruBuy ICICI Pru
    Not Rated
    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 Return0.019853Value At Risk0.31
    Potential Upside0.31Standard Deviation0.24
     Return Density 

    ICICI Pru Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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