ICICI Pru (India) Alpha and Beta Analysis

101349 -- India Fund  

INR 101.65  3.72  3.53%

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 Asset2.76B4.11B
Minimum Initial Investment5K976.16K
Cash Position Weight3.06% 10.61%
Equity Positions Weight96.94% 63.90%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Tue, Apr 16, 2019 and Sat, Jun 15, 2019 is 106.46 with a coefficient of variation of 69.83. The daily time series for the period is distributed with a sample standard deviation of 51.2, arithmetic mean of 73.33, and mean deviation of 46.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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