ICICI Pru (India) Alpha and Beta Analysis

130905 -- India Fund  

INR 13.11  0.00  0.00%

This module allows you to check different measures of market premium for ICICI Pru Gilt Treasury PF Bns 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 Asset566.81M4.11B
Minimum Initial Investment5K976.16K
Cash Position Weight3.53% 10.61%
Bond Positions Weight96.47% 11.24%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Sun, Apr 21, 2019 and Thu, Jun 20, 2019 is 13.1 with a coefficient of variation of 56.69. The daily time series for the period is distributed with a sample standard deviation of 5.78, arithmetic mean of 10.19, and mean deviation of 4.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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