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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

7,342.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.15

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Dec 01, 1993

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Bluechip Fund - (G) 7.21 4.35 13.94 17.46 22.8 19.07
Benchmark - Nifty 100 TRI 6.54 5.37 10.77 18.03 23.72 0
Category Average - BEST EQUITY PERFORMERS 5.89 4.1 10 18.59 22.6 13.92
Category Rank 9/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.6083 0.58 -0.39 0.00 0.00 2,434.44 1.93 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.5251 0.58 -0.92 0.00 0.00 2,434.44 1.93 5,000.00 invest
ITI Large Cap Fund (G) 17.4893 0.55 4.19 17.90 0.00 472.57 2.37 5,000.00 invest
ITI Large Cap Fund (IDCW) 17.4893 0.55 4.19 17.90 0.00 472.57 2.37 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.3936 -0.19 8.15 16.32 0.00 3,297.44 1.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2025 650.58 8.56 -2.23
Equity-HDFC Bank Apr 30, 2025 629.49 8.28 -4.35
Equity-Reliance Industr Apr 30, 2025 485.78 6.39 10.19
Equity-Axis Bank Apr 30, 2025 372.32 4.90 -15.39
Equity-TCS Apr 30, 2025 369.62 4.86 9.15
Equity-Kotak Mah. Bank Apr 30, 2025 342.68 4.51 1.70
Equity-M & M Apr 30, 2025 282.74 3.72 50.46
Equity-Eternal Ltd Apr 30, 2025 254.51 3.35 35.88
Equity-Infosys Apr 30, 2025 247.47 3.26 23.24
Net CA & Others-Net CA & Others Apr 30, 2025 244.65 3.22 49.67

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Bluechip Fund - (G)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com