ICICI Fundamentals

0P0000ZLWY -  India Fund  

INR 21.29  0.01  0.047%

ICICI Prudential All fundamentals help investors to digest information that contributes to ICICI Prudential's financial success or failures. It also enables traders to predict the movement of ICICI Fund. This fundamental analysis module provides a way for investors to measures ICICI Prudential's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICICI Prudential fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ICICI Fundamentals 

 
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ICICI Bond Positions Weight Analysis

ICICI Prudential's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current ICICI Prudential Bond Positions Weight

    
  96.31 %  
Most of ICICI Prudential's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Prudential All is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, ICICI Prudential All has a Bond Positions Weight of 96%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

ICICI Prudential All Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICICI Prudential's current stock value. Our valuation model uses many indicators to compare ICICI Prudential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Prudential competition to find correlations between indicators driving ICICI Prudential's intrinsic value. More Info.
ICICI Prudential All is the top fund in cash position weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  1,355  of Minimum Initial Investment per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Prudential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Prudential's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Prudential's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for ICICI Prudential

The fund consists of 96.31% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

ICICI Fundamentals

About ICICI Prudential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICICI Prudential All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Prudential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Prudential All based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential is traded on Bombay Stock Exchange in India.

ICICI Prudential Investors Sentiment

The influence of ICICI Prudential's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICICI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICICI Prudential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICICI Prudential's short interest history, or implied volatility extrapolated from ICICI Prudential options trading.

Current Sentiment - 0P0000ZLWY

ICICI Prudential All Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ICICI Prudential All. What is your judgment towards investing in ICICI Prudential All? Are you bullish or bearish?
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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to ICICI Prudential Piotroski F Score and ICICI Prudential Altman Z Score analysis. Note that the ICICI Prudential All information on this page should be used as a complementary analysis to other ICICI Prudential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for ICICI Fund

When running ICICI Prudential All price analysis, check to measure ICICI Prudential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Get historical volatility and risk analysis based on latest market data
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Financial Widgets
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Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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