The entity retains Market Volatility (i.e. Beta) of 0.6256 which attests that as returns on market increase, ICICI Pru returns are expected to increase less than the market. However during bear market, the loss on holding ICICI Pru will be expected to be smaller as well. 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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days ICICI Pru Nifty Index has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, ICICI Pru is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||77.6843|
|Fifty Two Week High||77.6843|
|Annual Report Expense Ratio||0.80%|
|Horizon||30 Days Login to change|
ICICI Pru Nifty Relative Risk vs. Return LandscapeIf you would invest 10,165 in ICICI Pru Nifty Index on March 24, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ICICI Pru Current Valuation
April 23, 2019
ICICI Pru is Unknown risk asset. ICICI Pru Nifty regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru Nifty is 101.65. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru Nifty from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.
ICICI Pru Market Risk Analysis
Sharpe Ratio = 0.0
ICICI Pru Alerts
Equity Alerts and Improvement Suggestions