|Horizon||30 Days Login to change|
ICICI Pru UST Relative Risk vs. Return LandscapeIf you would invest 1,022 in ICICI Pru UST Dir Wk Div on August 23, 2018 and sell it today you would lose (1.00) from holding ICICI Pru UST Dir Wk Div or give up 0.1% of portfolio value over 30 days. ICICI Pru UST Dir Wk Div is generating negative expected returns and assumes 0.0437% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ICICI Pru UST Dir Wk Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
ICICI Pru Current Valuation
ICICI Pru Market Risk Analysis
Sharpe Ratio = -0.4472