ICICI Pru (India) Manager Performance Evaluation

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and ICICI Pru are completely uncorrelated. Although it is extremely important to respect ICICI Pru Nifty current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting ICICI Pru Nifty technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

ICICI Pru Nifty Relative Risk vs. Return Landscape

If you would invest  11,111  in ICICI Pru Nifty Index on August 20, 2018 and sell it today you would earn a total of  0.00  from holding ICICI Pru Nifty Index or generate 0.0% return on investment over 30 days. ICICI Pru Nifty Index is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ICICI Pru Nifty Index and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ICICI Pru Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ICICI Pru is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICICI Pru by adding it to a well-diversified portfolio.

ICICI Pru Performance Rating

ICICI Pru Nifty Index Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days ICICI Pru Nifty Index has generated negative risk-adjusted returns adding no value to fund investors.

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Nifty has some characteristics of a very speculative penny stock
The fund holds 96.94% of its total net assets in equities

ICICI Pru Performance Indicators

ICICI Pru Nifty Basic Price Performance Measures

Fifty Two Week Low77.6843
Fifty Two Week High77.6843
Annual Report Expense Ratio0.80%
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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