ICICI PRUDENTIAL is selling for 41.64 as of the 26th of September 2021. This is a 0.99 percent up since the beginning of the trading day. The stock's open price was 41.23. Equity ratings for ICICI PRUDENTIAL A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.


ICICI Prudential Mutual Fund - ICICI Prudential Gold Exchange Traded Fund is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. ICICI Prudential Mutual Fund - ICICI Prudential Gold Exchange Traded Fund was formed on August 24, 2010 and is domiciled in India. ICICI PRUDENTIAL is traded on National Stock Exchange of India in India. more on ICICI PRUDENTIAL
ICICI PRUDENTIAL A is not yet fully synchronised with the market data
ICICI PRUDENTIAL A generates negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ICICI PRUDENTIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
ICICI PRUDENTIAL A (ICICIGOLD) is traded on National Stock Exchange of India in India .
Check ICICI PRUDENTIAL Probability Of Bankruptcy

ICICI Stock Price Odds Analysis

What are ICICI PRUDENTIAL's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ICICI PRUDENTIAL jumping above the current price in 90 days from now is about 82.73%. The ICICI PRUDENTIAL A probability density function shows the probability of ICICI PRUDENTIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ICICI PRUDENTIAL has a beta of 0.17. This usually indicates as returns on the market go up, ICICI PRUDENTIAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICICI PRUDENTIAL A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0328, implying that it can generate a 0.0328 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 41.64HorizonTargetOdds Up 41.64 
16.87%90 days
Based on a normal probability distribution, the odds of ICICI PRUDENTIAL to move above the current price in 90 days from now is about 82.73 (This ICICI PRUDENTIAL A probability density function shows the probability of ICICI Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. ICICI PRUDENTIAL market risk premium is the additional return an investor will receive from holding ICICI PRUDENTIAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICICI PRUDENTIAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ICICI PRUDENTIAL's alpha and beta are two of the key measurements used to evaluate ICICI PRUDENTIAL's performance over the market, the standard measures of volatility play an important role as well.

ICICI Stock Against Markets

Picking the right benchmark for ICICI PRUDENTIAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICICI PRUDENTIAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICICI PRUDENTIAL is critical whether you are bullish or bearish towards ICICI PRUDENTIAL A at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICICI PRUDENTIAL stock to make a market-neutral strategy. Peer analysis of ICICI PRUDENTIAL could also be used in its relative valuation, which is a method of valuing ICICI PRUDENTIAL by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the ICICI PRUDENTIAL A 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for ICICI Stock

When running ICICI PRUDENTIAL A 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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