ICICI Pru (India) Buy Hold or Sell Recommendation

    F00000PI71 -- India Fund  

    INR 56.14  0.04  0.07%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell ICICI PruBuy ICICI Pru
    Not Rated
    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 11.82
    Macroaxis 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 Return0.05Value At Risk0.17
    Potential Upside0.28Standard Deviation0.14
     Return Density 
          Distribution 
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