ICICI Pru (India) Manager Performance Evaluation

F00000PCS7 -- India Fund  

INR 10.21  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and ICICI Pru are completely uncorrelated. Even though it is essential to pay attention to ICICI Pru UST current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ICICI Pru UST exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

ICICI Pru UST Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ICICI Pru UST Dir Wk Div is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 10.16 times less risky than the market. the firm trades about -0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 of returns per unit of risk over similar time horizon.

ICICI Pru Current Valuation

Not valued
September 22, 2018
Market Value
Real Value
Target Odds
ICICI Pru is Unknown risk asset. ICICI Pru UST regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru UST is 10.21. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru UST 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 = -0.4472
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 Performance Rating

ICICI Pru UST Dir Wk Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days ICICI Pru UST Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru UST generates negative expected return over the last 30 days
The fund retains about 29.52% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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