ICICI Pru (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell ICICI PruBuy ICICI Pru
    Not Rated
    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 Return0.024904Value At Risk0.1
    Potential Upside0.20Standard Deviation0.12
     Return Density 

    ICICI Pru Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
    Search macroaxis.com