ICICI Pru (India) Alpha and Beta Analysis Overview

120684 -- India Fund  

INR 22.98  1.14  4.73%

This module allows you to check different measures of market premium for ICICI Pru Nifty Next 50 Index Dir 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
Minimum Initial Investment5 K8.09 M
Cash Position Weight1.85 % 14.48 %
Equity Positions Weight98.15 % 40.68 %

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 26.29 with a coefficient of variation of 67.25. The daily time series for the period is distributed with a sample standard deviation of 12.39, arithmetic mean of 18.42, and mean deviation of 11.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 120684

ICICI Pru Nifty Investor Sentiment

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