ICICI Pru Fundamental Relationships

100371 -- India Fund  

INR 43.64  43.64  9,223,372,036,855%

The Drivers Module shows relationships between ICICI Pru's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ICICI Pru ST Gilt Gr over time as well as its relative position and ranking within its peers. Check also Trending Equities.

ICICI Pru ST Five Year Return vs. Bond Positions Weight Fundamental Analysis

ICICI Pru ST Gilt Gr is the top fund in bond positions weight among similar funds. It is the top fund in five year return among similar funds reporting about  0.09  of Five Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Five Year Return for ICICI Pru ST Gilt Gr is roughly  11.14 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ICICI Pru 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
95.35 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
ICICI Pru 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
8.56 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

ICICI Pru ST Five Year Return Comparison

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