ICICI Pru (India) Manager Performance Evaluation

101349 -- India Fund  

INR 101.65  3.72  3.53%

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

Over 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 Low77.6843
Fifty Two Week High77.6843
Annual Report Expense Ratio0.80%
Horizon     30 Days    Login   to change

ICICI Pru Nifty Relative Risk vs. Return Landscape

If 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 (%) 
      Risk (%) 

ICICI Pru Current Valuation

Not valued
April 23, 2019
Market Value
Real Value
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
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Nifty is not yet fully synchronised with the market data
The fund holds 96.94% of its total net assets in equities
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