ICICI Pru Fundamental Relationships

F00000H5WT -- India Fund  

INR 28.45  0.50  1.73%

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 Life Balancer III over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru Life Net Asset vs. Bond Positions Weight Fundamental Analysis

ICICI Pru Life Balancer III is one of the top funds in bond positions weight among similar funds. It is one of the top funds in net asset among similar funds making up about  5,537,383  of Net Asset per Bond Positions Weight.
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 
=
42.80 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ICICI Pru 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
237 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

ICICI Pru Life Net Asset Comparison

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