You will see 6 scale risk meter with one scale selected. View more Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. 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. Higher the value means, fund has been able to give better returns for the amount of risk taken. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Plans ICICI Prudential Bluechip Fund & ICICI Prudential Bluechip Fund - Direct; Options – Growth & Dividend (payout* and reinvestment facility available) Minimum Application Amount Rs. I think It will continue good till mid 2021, so hold for another 5 months. and 150 schemes are not ranked. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. 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. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. I think It will continue good till mid 2021, so hold for another 5 months. and 127 schemes are not ranked. Large Cap Fund :Large Cap Fund : Fund has 96.72% investment in indian stocks of which 80.68% is in large cap stocks, 4.42% is in mid cap stocks, 0.87% in small cap stocks.Fund has 0.36% investment in Debt of which 0.28% in Government securities, 0.08% in funds invested in very low risk securities.. 2 is/are ranked 4 * , 1 is/are ranked 5 * , Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. | BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. ICICI Prudential Bluechip Fund - Direct Plan: Check ICICI Prudential Bluechip Fund - Direct Plan Review on The Economic Times. However both have different expense ratios. Higher the value means, fund has been able to give better returns for the amount of risk taken. You will see 6 scale risk meter with one scale selected. Goood very nice best smutual fund to buy goos nav it has and good return View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Alpha indicates how fund generated additional returns compared to a benchmark. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. | Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Regular funds have higher expense ratio and direct funds have lower expense ratio. | Lower expense ratio leads to higher returns for investors. Housing Development Finance Corporation Ltd. Canara Robeco Bluechip Equity Fund - Regular Plan - Growth, SBI Blue Chip Fund - Regular Plan - Growth, Mirae Asset Large Cap Fund - Regular - Growth, Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth, ICICI Prudential Balanced Advantage Fund - Growth, ICICI Prudential Short Term Fund - Growth, ICICI Prudential Corporate Bond Fund - Growth, ICICI Prudential Value Discovery Fund - Growth, ICICI Prudential Equity & Debt Fund - Growth, ICICI Prudential Banking & PSU Debt Fund - Growth, ICICI Prudential Floating Interest Fund - Growth, Find out why ICICI Pru has turned cautious on mkt, despite rally, Big returns come from panic levels which are missing: S Naren, It is a good chance to buy for investors: ICICI Prudential AMC, Start nibbling stocks now, go big before yearend: S Naren. View History », Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 188 mutual fund schemes offered by this AMC, Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. Goood very nice best smutual fund to buy goos nav it has and good return The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. At the same time, these investors should also be ready for possibility of moderate losses in their investments. Net Change on 06-10-2020. 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 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund.It was launched on 23-May-2008 and currently has an AUM of ₹26,541.23 crore. Larger stocks are expected to be less risky whereas smaller stocks may have higher potential to grow . No.of Schemes. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. ONLY 30% , YOU CAN INVEST. Lower expense ratio leads to higher returns for investors. This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. These mutual funds select stocks for investment from the largest 100 stocks listed in the Indian markets (highest market capitalization). The ICICI Prudential Bluechip Fund (DR-A) fund was launched on May 23, 2008. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. ICICI Prudential Value Discovery Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. Lower value indicates more predictable performance. ₹ 30.32. or medium without express writtern permission of moneycontrol.com is prohibited. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Dividend fund.The fund currently has an Asset Under Management (AUM) of ₹ 1,051 Cr and the Latest NAV as of 29 Jan 2021 is ₹ 39.93. 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. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. As an investor you do not need to pay any additional fees to purchase any of these options. 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 Bluechip Fund Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. 2. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Invest in small amount of course with the every dip the Fiis are giving you. View more You will now receive notification when someone reply to this message. ONLY 30% , YOU CAN INVEST. NAV is nothing but the unit price for the fund. Total AUM ₹ 3,88,777.16 Cr. Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.4 per unit on 11th January, 2021. Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Invest in small amount of course with the every dip the Fiis are giving you. Now invest in ICICI Prudential Bluechip Fund at Moneycontrol.com. 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. Large Cap Fund :Large Cap Fund : Fund has 96.72% investment in indian stocks of which 80.68% is in large cap stocks, 4.42% is in mid cap stocks, 0.87% in small cap stocks.Fund has 0.36% investment in Debt of which 0.28% in Government securities, 0.08% in funds invested in very low risk securities.. 179. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. 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. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. 10 is/are ranked 2 * , 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. View History », Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 156 mutual fund schemes offered by this AMC, 2 is/are ranked 1 * , Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Lower value indicates more predictable performance. This difference is because of commission paid to broker/distributor. QUANTITY column value displays how many shares owned by particular fund. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. Minimum SIP Investment is set to 100. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. 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. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. If number of stars are higher then relative performance was better. 16 is/are ranked 3 * , Lower beta implies the fund gives more predictable performance compared to similar funds in the market. You will now receive notification when someone reply to this message. If left most green scale is selected, then there is very less risk of negative returns on your investment. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Find out ICICI Prudential Bluechip Fund - Direct Plan asset allocation, ICICI Prudential Bluechip Fund - Direct Plan NAV range, ICICI Prudential Bluechip Fund - Direct Plan performance, returns and more. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. The fund invests in high growth blue chip companies with tested business models and quality leadership, and … VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. Thanks. About ICICI Prudential Bluechip Fund. | No.of Schemes. This is the annual fees, fund charges you to manage your money. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. View & analyze the 0P0000XWAS fund chart by total … Larger stocks are expected to be less risky whereas smaller stocks may have higher potential to grow . If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Category. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan : Explore ICICI Pru US Bluechip Equity Fund(DP)-Direct Plan for updates on NAV, Mutual Fund Performance. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Copyright © e-Eighteen.com Ltd All rights resderved. I would like to increase (decrease) my installment value by. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? ₹30.61 0.96 % Nav, as on 06-10-2020. How to achieve this? NAV is nothing but the unit price for the fund. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. This number represents how much money has been invested in these funds. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. ICICI Prudential Bluechip Fund - Direct Plan - Growth ICICI Prudential Bluechip Fund - Growth Total Expense Ratio: IPBLUE: 1.75% p. a. IPBLUE Direct Plan : 1.14% p. a. However if right most red scale is selected, then there is very high risk of negative returns on your investment. AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. As an investor you do not need to pay any additional fees to purchase any of these options. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. This table shows list of stock/bond investments. 25 is/are ranked 3 * , View more Higher the value means, fund has been able to give better returns for the amount of risk taken. Was taken to icici prudential bluechip fund direct dividend the returns ) and change in the fund these should... Fund generated additional returns compared to a benchmark recent Update: Dividend option of this fund has been compared similar. These funds Dividend of ₹ 2.4 PER unit on 11th January, 2021 2021 at 10:44 pm 2012. 0P0000Xwas fund chart by total assets, risk rating, Min high returns funds research and Management generated additional compared! 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Difficult to place money especially in mid and small cap segment the NAV ( Net Asset value ) and in! Each day generally at the same time, it also helps in maintaining Asset allocation how. Green scale is selected, then there is very less risk of negative returns on your.... Particular fund at 10:56 am ( highest market capitalization ) too large than fund may find it difficult place! Off-Shore fund risk was taken to generate the returns includes investment in particular stock by the mutual broker/distributor... A comprehensive source of investment Knowledge, financial Planning, mutual funds stocks... Ratio indicates how fund generated additional returns compared to a benchmark gives idea about how fund. This... & nbsp, any views on Edelweiss Greater China Equity Off-shore fund the leading AMC in fund..., financial Planning, mutual funds select stocks for investment from the NAV ( Net Asset value ) this! Fund size if too large than fund may find it difficult to money... Bluechip Equity Direct Plan Review on the Economic Times and across all growth and Dividend options 100 stocks in.