Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. You can read more about ranking methodology. Now invest in ICICI Prudential Bluechip Fund - Dividend at Moneycontrol.com. It has an AUM of ₹ 23,486.07 Crores and the latest NAV decalared is ₹ 33.650 as on 17 Nov 2020 at 10:56 am. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. 8. Regular funds have higher expense ratio and direct funds have lower expense ratio. | ICICI Prudential Bluechip Fund - Direct Plan: Check ICICI Prudential Bluechip Fund - Direct Plan Review on The Economic Times. Category. These mutual funds select stocks for investment from the largest 100 stocks listed in the Indian markets (highest market capitalization). Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. ICICI Prudential Bluechip Fund - Dividend - Direct Plan. Lower expense ratio leads to higher returns for investors. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Thanks. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Lower expense ratio leads to higher returns for investors. No.of Schemes. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors. Thanks. ICICI Prudential Bluechip Fund - Direct Plan - Dividend 35.86: 4.64%: 01 Feb 2021: ICICI Prudential Bluechip Fund - Direct Plan - Growth 55.91: 4.62%: 01 Feb 2021: ICICI Prudential Bluechip Fund - Dividend 21.79: 4.61%: 01 Feb 2021: ICICI Prudential Bluechip Fund - Growth 52.28: 4.62%: 01 Feb 2021: ICICI Prudential Business Cycle Fund Direct Plan Dividend 10.17: … Reproduction of news articles, photos, videos or any other content in whole or in part in any form If left most green scale is selected, then there is very less risk of negative returns on your investment. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. Goood very nice best smutual fund to buy goos nav it has and good return It has an AUM of ₹17,443.50 Crores and the latest NAV decalared is ₹55.880 as on 30 Jan 2021 at 10:44 pm. The overall returns look good but is it likely to continue the good performance? Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Bluechip Fund Direct Plan Dividend Payout & make a 100% secure & hassle-free investment through Clearfunds For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. I would like to increase (decrease) my installment value by. 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