ICICI Prudential Bluechip Fund SmartSip
Growth
NAV
₹110.53 0.20 (0.18%)
Net Assets(AUM)
₹71,788 Cr
Inception Date23 May 2008
CategoryEquity Large Cap
TypeOpen Ended Fund
BenchmarkLarge Cap Peer Index
Category Rank21 st in Large Cap Equity
Formerly known as ICICI Prudential Focused Bluechip Equity Fund
Min Investment Amount₹5,000
Min SIP Investment₹100
Alpha1.6
Expense Ratio1.5%
Sharpe Ratio-0.4
Information Ratio1.5
Exit Load0-1 Years (1%),1 Years and above(NIL)

Note: Data shown as on : 31 Jul 2025

Return (Compounded Annualised)

1 Year3 Year5 YearSince Inception
1.3%17.6%21.5%14.9%

Past Return (Absolute)

20242023202220212020
16.9%27.4%6.9%29.2%13.5%
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Investors understand that their principal will be at Moderately High risk

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
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