ICICI Pru (India) Manager Performance Evaluation

PRUICICIFMCG -- India Fund  

INR 73.97  0.02  0.027%

The entity retains Market Volatility (i.e. Beta) of -0.0042 which attests that as returns on market increase, returns on owning ICICI Pru are expected to decrease at a much smaller rate. During bear market, ICICI Pru is likely to outperform the market. . Although it is extremely important to respect ICICI Pru FMCG 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 FMCG 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 FMCG Relative Risk vs. Return Landscape

If you would invest  7,397  in ICICI Pru FMCG Div on December 17, 2018 and sell it today you would earn a total of  0.00  from holding ICICI Pru FMCG Div or generate 0.0% return on investment over 30 days. ICICI Pru FMCG Div 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 FMCG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ICICI Pru Current Valuation

Not valued
January 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
ICICI Pru is Unknown risk asset. ICICI Pru FMCG regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru FMCG is 73.97. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru FMCG 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
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 FMCG Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

ICICI Pru Alerts

Equity Alerts and Improvement Suggestions

ICICI Pru FMCG is not yet fully synchronised with the market data
The fund maintains about 5.97% of its assets in cash

ICICI Pru Performance Indicators

ICICI Pru FMCG Basic Price Performance Measures

Fifty Two Week Low69.8300
Fifty Two Week High78.5200
Annual Report Expense Ratio2.74%
Additionally take a look at Your Equity Center. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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