ICICI Pru (India) Alpha and Beta Analysis

117706 -- India Fund  

INR 10.63  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
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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 Asset169.27B1.37B
Minimum Initial Investment1000K8.09M
Last Dividend Paid0.141.05
Cash Position Weight10.22% 14.48%
Bond Positions Weight89.78% 14.72%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 10.71 with a coefficient of variation of 69.01. The daily time series for the period is distributed with a sample standard deviation of 5.15, arithmetic mean of 7.46, and mean deviation of 4.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 117706

ICICI Pru Corp Investor Sentiment

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