|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 34.96 ||30 days|| 34.96 || ABOUT 28.0%|
Based on normal probability distribution, the odds of ICICI Pru to move above current price in 30 days from now is about 28.0% (This ICICI Pru Gilt Investment PF Gr probability density function shows the probability of ICICI Pru Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, ICICI Pru Gilt Investment PF Gr has beta of -0.0816 . This suggests as returns on benchmark increase, returns on holding ICICI Pru are expected to decrease at a much smaller rate. During bear market, however, ICICI Pru Gilt Investment PF Gr is likely to outperform the market. Additionally ICICI Pru Gilt Investment PF Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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