ICICI Pru (India) Manager Performance Evaluation

F00000NVVE -- India Fund  

INR 19.11  0.03  0.16%

The entity retains Market Volatility (i.e. Beta) of 0.0082 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 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  1,911  in ICICI Pru Banking PSU Debt Retl Gr on October 15, 2018 and sell it today you would earn a total of  0.00  from holding ICICI Pru Banking PSU Debt Retl Gr or generate 0.0% 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 Banking PSU Debt Retl Gr 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
November 14, 2018
19.11
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 19.11. 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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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 Retl Gr Risk Adjusted Performance Analysis

0 

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.

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Banking is not yet fully synchronised with the market data
The fund retains about 15.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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