ICICI Pru (India) Alpha and Beta Analysis

F000005QNR -- India Fund  

INR 10.26  0.01  0.1%

This module allows you to check different measures of market premium for ICICI Pru Banking PSU Debt Wk Dv as well as systematic risk associated with investing in ICICI Pru over a specified time horizon. Additionally see Investing Opportunities.
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 Investment5K8.09M
Last Dividend Paid0.011.05
Cash Position Weight15.21% 14.48%
Bond Positions Weight84.79% 14.72%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 10.24180031 with a coefficient of variation of 22.08. The daily time series for the period is distributed with a sample standard deviation of 2.16, arithmetic mean of 9.76, and mean deviation of 0.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000005QNR

ICICI Pru Banking Investor Sentiment

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