ICICI Pru (India) Alpha and Beta Analysis Overview

101349 -- India Fund  

INR 96.71  5.38  5.27%

This module allows you to check different measures of market premium for ICICI Pru Nifty Index as well as systematic risk associated with investing in ICICI Pru over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

ICICI Pru Market Premiums

α0.00   β0.00
30 days against DJI

ICICI Pru Fundamentals

 Better Than Average     
 Worse Than Average Compare ICICI Pru to competition

ICICI Pru Fundamental Vs Peers

FundamentalsICICI PruPeer Average
Net Asset2.76 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight3.06 % 14.48 %
Equity Positions Weight96.94 % 40.68 %

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 107.71 with a coefficient of variation of 89.88. The daily time series for the period is distributed with a sample standard deviation of 55.54, arithmetic mean of 61.79, and mean deviation of 52.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 101349

ICICI Pru Nifty Investor Sentiment

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