ICICI Pru (India) Alpha and Beta Analysis

F00000OE76 -- India Fund  

INR 26.50  0.00  0.00%

This module allows you to check different measures of market premium for ICICI Pru US Bluechip Equity Div 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

α0.49   β0.09
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
Cash Position Weight4.30% 14.48%
Equity Positions Weight95.70% 40.68%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 25.09 with a coefficient of variation of 7.8. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 24.47, and mean deviation of 1.64. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OE76

ICICI Pru US Investor Sentiment

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