ICICI Pru (India) Alpha and Beta Analysis Overview

103313 -- India Fund  

INR 23.50  0.06  0.26%

This module allows you to check different measures of market premium for ICICI Pru Exports and Other Srvs Div 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 Asset11.24 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid2.81.05
Cash Position Weight9.53 % 14.48 %
Equity Positions Weight90.47 % 40.68 %

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 25.13 with a coefficient of variation of 6.28. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 25.16, and mean deviation of 1.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 103313

ICICI Pru Exports Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ICICI Pru Exports and Other Srvs Div. What is your judgment towards investing in ICICI Pru Exports and Other Srvs Div? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Search macroaxis.com