ICICI Pru (India) Manager Performance Evaluation

F000005QNR -- India Fund  

INR 10.26  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of -0.064 which attests that as returns on market increase, returns on owning ICICI Pru are expected to decrease at a much smaller rate. During bear market, ICICI Pru is likely to outperform the market.. Although it is extremely important to respect ICICI Pru Banking 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 Banking 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 Banking Relative Risk vs. Return Landscape

If you would invest  1,026  in ICICI Pru Banking PSU Debt Wk Dv on August 21, 2018 and sell it today you would earn a total of  0.00  from holding ICICI Pru Banking PSU Debt Wk Dv or generate 0.0% return on investment over 30 days. ICICI Pru Banking PSU Debt Wk Dv 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 Banking PSU Debt Wk Dv 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 Current Valuation

Not valued
September 20, 2018
10.26
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
ICICI Pru is Unknown risk asset. ICICI Pru Banking regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru Banking is 10.26. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru Banking 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
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F000005QNR
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 Banking PSU Debt Wk Dv Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days ICICI Pru Banking PSU Debt Wk Dv has generated negative risk-adjusted returns adding no value to fund investors.

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Banking generates negative expected return over the last 30 days
The fund retains about 15.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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