VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Currently, the fund is managed by Rajat Chandak, and S Naren. 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. About ICICI Prudential Bluechip Fund. This number represents how much money has been invested in these funds. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Dividends are added to the income of the investors and taxed according to their respective tax slabs. This difference is because of commission paid to broker/distributor. Category : Large Cap Fund. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. Fund House : ICICI Prudential Mutual Fund. The fund invests predominantly in equity stocks of large-cap companies that demonstrate sustainable business practices and are highly profitable. Therefore, they are more suited to conservative equity investors. 12:30 PM - 01:00 PM. Category : Large Cap Fund. Like for all equity funds, you must invest only through the SIP route. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Next, the three-year rolling return comparison of ICICI US Bluechip … The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. ICICI Prudential Bluechip Fund - Growth. Want to know how? Compare with other funds in and across categories. Warning: Copyright © e-Eighteen.com Ltd. All rights reserved. Last Dividend was in 2016.... waiting now, any reason for PGIM Balanced fund only? Higher the value means, fund has been able to give better returns for the amount of risk taken. Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. This table shows list of stock/bond investments. Customer helpline number - 1860 266 7766. Click here to read a primer on SIP investing. Click here to read a primer on SIP investing, ICICI Prudential Long Term Wealth Enhancement Fund, ICICI Prudential Bharat Consumption Fund - Series 4, ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days, ICICI Prudential Manufacture in India Fund, ICICI Prudential Bharat Consumption Fund - Series 1, ICICI Prudential Bharat Consumption Fund - Series 3, ICICI Prudential Bluechip Fund - Direct Plan  |. Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002, Friday, 29-Jan-2021 Invest online in ICICI Prudential Bluechip Fund Direct-Growth with ETMONEY. Regular Direct. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. However if right most red scale is selected, then there is high risk of negative returns on your investment. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. ICICI Prudential Bluechip Fund Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rajat Chandak and Anish Tawakley.It has an AUM of ₹25,223.53 Crores and the latest NAV decalared is ₹38.280 as on 11 Jan 2021 at 10:31 pm. : ICICI PruLife Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Tìm thông tin cơ bản về quỹ ICICI Prudential Bluechip Fund Direct Plan Growth trực tiếp của chúng tôi. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Education: Mr. Dusad has done B.Tech, M.Tech and MBA. View more. We ask if it makes sense to invest in an actively managed S&P 500 fund or choose the passive route with Motilal Oswal S&P500 index fund. 17160 14-17160 ICICI Prudential Mutual Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital … Gains over Rs 1 lakh are taxed at the rate of 10%. 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. ICICI Prudential Bond Fund Institutional Monthly Dividend Reinvestment: 10.62: INF109K01ET1: 10512: ICICI Prudential Bond Fund Institutional Quarterly Dividend Payout: 11.31: INF109K01BT7: 15896: ICICI Prudential Bond Fund Institutional Quarterly Dividend Reinvestment: 11.31: INF109K01EU9: 10406: ICICI Prudential … Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. ICICI Prudential Bluechip Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. ICICI Prudential Bluechip Fund 3 Value Research 7517 14-7517 ICICI Prudential Mutual Fund The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio … Pay any additional fees to purchase any of these options to be as. 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