ICICI Prudential (India) Manager Performance Evaluation

The entity retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what ICICI's beta means in this case. the returns on MARKET and ICICI Prudential are completely uncorrelated. Although it is extremely important to respect ICICI Prudential All current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting ICICI Prudential All technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

ICICI Fund Performance 

 
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ICICI Performance
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Over the last 90 days ICICI Prudential All has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, ICICI Prudential is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low18.25
Fifty Two Week High20.34
Annual Report Expense Ratio0.60%

ICICI Prudential Relative Risk vs. Return Landscape

If you would invest (100.00)  in ICICI Prudential All on October 19, 2021 and sell it today you would earn a total of  100.00  from holding ICICI Prudential All or generate -100.0% return on investment over 90 days. ICICI Prudential All is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than ICICI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ICICI Prudential Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ICICI Prudential's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as ICICI Prudential All, and traders can use it to determine the average amount a ICICI Prudential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ICICI Prudential is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICICI Prudential by adding it to a well-diversified portfolio.

Things to note about ICICI Prudential All

Checking the ongoing alerts about ICICI Prudential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ICICI Prudential All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ICICI Prudential Alerts

Equity Alerts and Improvement Suggestions

ICICI Prudential All is not yet fully synchronised with the market data
ICICI Prudential All has some characteristics of a very speculative penny stock
ICICI Prudential All is unlikely to experience financial distress in the next 2 years
The fund holds about 96.31% of its total net assets in fixed income securities
Check out Trending Equities. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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