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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

815.15

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

4.67

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 12, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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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 - PGIM India Large and Mid Cap Fund - Regular (G) -0.87 1.7 1.87 0 0 13.14
Benchmark - Nifty LargeMidcap 250 TRI -0.61 1.76 2.52 17.93 19.81 0
Category Average - BEST EQUITY PERFORMERS -0.93 2.84 0.53 17.46 19.01 13.92
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Large & Mid Cap Fund - Regular (G) 11.0700 1.10 4.63 0.00 0.00 624.38 2.37 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.4560 1.09 -3.04 17.22 19.03 1,738.49 2.09 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.7936 1.09 -3.05 17.22 19.03 1,738.49 2.09 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.4305 1.05 -2.91 14.37 19.85 3,511.98 1.90 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1700 0.22 0.00 0.00 0.00 137.88 2.39 5,000.00 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 Nov 30, 2025 58.94 7.23 3.23
Equity-HDFC Bank Nov 30, 2025 54.32 6.66 2.06
Equity-Reliance Industr Nov 30, 2025 43.33 5.32 5.46
Equity-Eternal Ltd Nov 30, 2025 27.53 3.38 -5.55
Reverse Repo-C C I Nov 30, 2025 26.22 3.22 -19.19
Equity-TCS Nov 30, 2025 24.04 2.95 2.60
Equity-Bharti Airtel Nov 30, 2025 23.91 2.93 2.29
Equity-Solar Industries Nov 30, 2025 23.61 2.90 -4.37
Equity-Muthoot Finance Nov 30, 2025 21.62 2.65 17.79
Equity-Bajaj Finance Nov 30, 2025 18.12 2.22 -0.51

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large and Mid Cap Fund - Regular (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com