ICICI Pru (India) Alpha and Beta Analysis

102060 -- India Fund  

INR 34.96  0.00  0.00%

This module allows you to check different measures of market premium for ICICI Pru Gilt Investment PF Gr 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
One Year Return3.63% 2.30%
Three Year Return6.26% 3.97%
Five Year Return11.58% 1.27%
Ten Year Return8.26% 1.17%
Net Asset840.76M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight15.60% 14.48%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 34.96 with a coefficient of variation of 49.61. The daily time series for the period is distributed with a sample standard deviation of 14.1, arithmetic mean of 28.41, and mean deviation of 10.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 102060

ICICI Pru Gilt Investor Sentiment

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