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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 206.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.34
Sharpe Ratio -2.91
Beta Ratio 0.00
Fund Manager Anandha Padmanabhan Anjen
Inception Date Jan 29, 2004
Risk Level Very High

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. 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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Aggressive Hybrid Equity Fund (G) -6.07 -9.36 -3.04 7.99 7.13 11.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Aggressive Hybrid Equity Fund (G) -6.07 -9.36 -3.04 7.99 7.13 11.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Jan 31, 2026 21.03 10.10 0.48
Equity-HDFC Bank Jan 31, 2026 15.61 7.49 -6.25
Equity-ICICI Bank Jan 31, 2026 14.72 7.07 0.90
Govt. Securities-GSEC Jan 31, 2026 14.31 6.87 -0.60
Govt. Securities-GSEC Jan 31, 2026 13.20 6.34 -0.36
Equity-Reliance Industr Jan 31, 2026 10.21 4.90 -11.14
Equity-Bharti Airtel Jan 31, 2026 9.46 4.54 -6.50
Govt. Securities-GSEC Jan 31, 2026 4.98 2.39 -0.25
Equity-Larsen & Toubro Jan 31, 2026 4.68 2.25 -3.70
Equity-Titan Company Jan 31, 2026 4.50 2.16 -1.83

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SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Aggressive Hybrid Equity Fund (G)
Contact Person
Anandha Padmanabhan Anjen
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