ICICI Pru (India) Manager Performance Evaluation

F00000PI71 -- India Fund  

INR 54.91  0.003101  0.0056%

The entity retains Market Volatility (i.e. Beta) of 0.0728 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 Advisor 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 Advisor technical indicators you can right now evaluate if the expected return of 0.0142% will be sustainable into the future.
Horizon     30 Days    Login   to change

ICICI Pru Advisor Relative Risk vs. Return Landscape

If you would invest  5,471  in ICICI Pru Advisor Moderate Dir Div on January 17, 2019 and sell it today you would earn a total of  19.43  from holding ICICI Pru Advisor Moderate Dir Div or generate 0.36% return on investment over 30 days. ICICI Pru Advisor Moderate Dir Div is generating 0.0142% of daily returns and assumes 0.1016% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ICICI Pru is expected to generate 17.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 18.67 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

ICICI Pru Current Valuation

Not valued
February 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
ICICI Pru is Unknown risk asset. ICICI Pru Advisor regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru Advisor is 54.91. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru Advisor 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 = 0.14
Good Returns
Average Returns
Small Returns
Based on monthly moving average ICICI Pru is performing at about 9% 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 Advisor Moderate Dir Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ICICI Pru Advisor Moderate Dir Div are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days.

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru Advisor is not yet fully synchronised with the market data
The fund retains about 32.71% of its assets under management (AUM) in cash

ICICI Pru Performance Indicators

ICICI Pru Advisor Basic Price Performance Measures

Fifty Two Week Low49.5401
Fifty Two Week High54.9762
Annual Report Expense Ratio0.45%
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