ICICI Pru (India) Alpha and Beta Analysis

117706 -- India Fund  

INR 10.71  0.00  0.00%

This module allows you to check different measures of market premium for ICICI Pru Corp Bond B HY 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
Symbol
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 Asset169.27B4.11B
Minimum Initial Investment1000K976.16K
Last Dividend Paid0.140.65
Cash Position Weight10.22% 10.61%
Bond Positions Weight89.78% 11.24%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 10.54 with a coefficient of variation of 79.29. The daily time series for the period is distributed with a sample standard deviation of 5.38, arithmetic mean of 6.78, and mean deviation of 4.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Search macroaxis.com