ICICI Pru (India) Alpha and Beta Analysis

F00000H5X5 -- India Fund  

INR 27.03  0.0002  0.0007%

This module allows you to check different measures of market premium for ICICI Pru Life Flexi Growth IV 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

α0.14   β0.0307
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 Asset10.77B1.37B
Cash Position Weight6.52% 14.48%
Equity Positions Weight91.87% 40.68%
Bond Positions Weight0.07% 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 27.9638 with a coefficient of variation of 65.52. The daily time series for the period is distributed with a sample standard deviation of 12.92, arithmetic mean of 19.72, and mean deviation of 11.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000H5X5

ICICI Pru Life Investor Sentiment

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