|F00000PCS7 -- India Fund|| |
INR 10.23 0.02 0.20%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru UST Dir Wk 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 F00000PCS7 positions. The advice algorithm takes into account all of ICICI Pru UST available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PCS7 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon ICICI Pru UST Dir Wk Div has a risk adjusted performance of 0.1698, jensen alpha of 0.0136, total risk alpha of 0.0223, sortino ratio of 0.0 and treynor ratio of 0.91
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 check out ICICI Pru Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your ICICI Pru buy or sell deciscion is justified.
ICICI Pru Returns Distribution Density
|Mean Return||0.024904||Value At Risk||0.1|
|Potential Upside||0.20||Standard Deviation||0.12|
|ICICI Pru UST is not yet fully synchronised with the market data|
|The fund retains about 29.52% of its assets under management (AUM) in cash|