ICICI Pru (India) Alpha and Beta Analysis Overview

109740 -- India Fund  

INR 24.52  0.03  0.12%

This module allows you to check different measures of market premium for ICICI Pru Income Opps 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

α0.08   β0.0188
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 Return6.14 % 2.30 %
Three Year Return7.78 % 3.97 %
Five Year Return9.57 % 1.27 %
Net Asset1.12 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight15.15 % 14.48 %
Bond Positions Weight84.85 % 14.72 %

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 24.26 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 24.3, and mean deviation of 0.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 109740

ICICI Pru Income Investor Sentiment

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