Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI Pru Advisor Moderate Dir 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 F00000PI71 positions. The advice algorithm takes into account all of ICICI Pru Advisor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PI71 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon ICICI Pru Advisor Moderate Dir Div has a risk adjusted performance of 0.2027, jensen alpha of 0.0421, total risk alpha of 0.0163, sortino ratio of (0.54) and treynor ratio of 11.82Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on ICICI Pru Advisor. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please utilize ICICI Pru Advisor Moderate Dir Div Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on ICICI Pru.
ICICI Pru Trading Alerts and Improvement Suggestions
|ICICI Pru Advisor is not yet fully synchronised with the market data|
|ICICI Pru Advisor generates negative expected return over the last 30 days|
|The fund retains about 16.2% of its assets under management (AUM) in cash|
ICICI Pru Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.17|
|Potential Upside||0.28||Standard Deviation||0.14|