ICICI Pru (India) Alpha and Beta Analysis Overview

F00000H5X5 -- India Fund  

INR 28.91  0.02  0.07%

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
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 Asset10.77 B1.37 B
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, Oct 18, 2018 and Sat, Nov 17, 2018 is 0.0 with a coefficient of variation of 123.02. The daily time series for the period is distributed with a sample standard deviation of 14.96, arithmetic mean of 12.16, and mean deviation of 14.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000H5X5

ICICI Pru Life Investor Sentiment

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