1 publication

• Published Subscription 25 Jul 2024

  Evaluating the Risk and Return Dynamics of ICICI Mutual Funds: A Case Study

  By Dipika, Annu Dalal, Bharat Vashisht

  Abstract: This paper investigates the risk and return analysis of ICICI Mutual Funds, one of the prominent mutual fund houses in India. This includes a detailed evaluation of the risk and returns aspects of 44 ICICI Mutual Funds, with an emphasis on equities funds in the Direct Plan- Retail, and High Net Worth categories. By employing standard financial metrics such as the average and standard deviation, the performance of these funds …

  Published in NOLEGEIN Journal of Business Risk management · Vol. 7, Issue 2, 2024 · pp. 21–30 Read article →