ICICI Pru Fundamental Relationships

F0GBR06R0M -- India Fund  

INR 10.80  0.0039  0.0361%

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 LT Plan Wk Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

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

ICICI Pru LT Plan Wk Div is rated below average in net asset among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for ICICI Pru LT Plan Wk Div is about  1,918,755,803 
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 
=
41.33B
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.
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 
=
21.54%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

ICICI Pru LT Cash Position Weight Comparison

ICICI Pru is currently under evaluation in cash position weight among similar funds.

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