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 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.
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Risk-Adjusted Fund Performance

Over the last 30 days ICICI Pru Banking PSU Debt Retl Gr has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, ICICI Pru is not utilizing all of its potentials. The recent stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low18.5480
Fifty Two Week High19.5674
Annual Report Expense Ratio0.87%
Horizon     30 Days    Login   to change

ICICI Pru Banking Relative Risk vs. Return Landscape

If you would invest (100.00)  in ICICI Pru Banking PSU Debt Retl Gr on May 20, 2019 and sell it today you would earn a total of  100.00  from holding ICICI Pru Banking PSU Debt Retl Gr or generate -100.0% return on investment over 30 days. ICICI Pru Banking PSU Debt Retl Gr 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.
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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 Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Banking is not yet fully synchronised with the market data
ICICI Pru Banking has some characteristics of a very speculative penny stock
The fund retains about 20.11% of its assets under management (AUM) in cash
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