Product Review: ICICI Prudential Bluechip Fund (INF109K016L0)

Описание к видео Product Review: ICICI Prudential Bluechip Fund (INF109K016L0)

Alpha Generation: ICICI Prudential Blue Chip Fund has consistently delivered alpha over the past decade, outperforming the NIFTY-50 with slightly lower volatility.

Expense Justification: The fund's expense ratio of 0.8% is on the higher side but is justified by its strong performance compared to other Blue Chip funds.
Sector Exposure: The fund has a sector exposure similar to NIFTY-50, with a significant focus on financials, mirroring the index's composition while still managing to outperform it.

Chapters:
00:00: Introduction
00:01 : Introduction to ICICI Prudential Blue Chip Fund
00:14 : Fund Overview and Expense Ratio
00:41 : Performance Comparison with NIFTY-50
01:21 : Factor Exposure and Beta Analysis
01:53 : Alpha Generation and Manager's Skill
02:37 : Sector Exposure Analysis
04:00 : Peer Comparison
05:01 : Low Volatility ETFs Comparison
06:47 : Alternative Portfolio Experiment

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