ICICI Pru Fundamental Relationships

F00000H5YK -- India Fund  

INR 26.09  0.02  0.08%

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 Pension Flexi Balanced over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru Life Net Asset vs. Cash Position Weight Fundamental Analysis

ICICI Pru Life Pension Flexi Balanced is one of the top funds in cash position weight among similar funds. It is one of the top funds in net asset among similar funds making up about  166,153,846  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
ICICI Pru 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
6.50 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically 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 
=
1.08 B
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

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com