ICICI Prudential Cash Position Weight vs. Minimum Initial Investment

0P0000ZLWY -  India Fund  

INR 19.86  0.05  0.25%

For ICICI Prudential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ICICI Prudential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ICICI Prudential All utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ICICI Prudential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ICICI Prudential All over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
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Please note, there is a significant difference between ICICI Prudential's value and its price as these two are different measures arrived at by different means. Investors typically determine ICICI Prudential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Prudential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ICICI Prudential All Minimum Initial Investment vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ICICI Prudential's current stock value. Our valuation model uses many indicators to compare ICICI Prudential value to that of its competitors to determine the firm's financial worth.
ICICI Prudential All is the top fund in cash position weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  1,355  of Minimum Initial Investment per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Prudential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Prudential's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Prudential's earnings, one of the primary drivers of an investment's value.

ICICI Minimum Initial Investment vs. 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 Prudential 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
3.69 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
ICICI Prudential 
Minimum Initial Investment 
=  
First Fund Deposit 
K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

ICICI Prudential Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ICICI Prudential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ICICI Prudential will eventually generate negative long term returns. The profitability progress is the general direction of ICICI Prudential's change in net profit over the period of time. It can combine multiple indicators of ICICI Prudential, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential is traded on Bombay Stock Exchange in India.

ICICI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ICICI Prudential. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ICICI Prudential position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ICICI Prudential's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in ICICI Prudential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your ICICI Prudential position

In addition to having ICICI Prudential in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Please continue to 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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