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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 6,004.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.79
Sharpe Ratio -2.01
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Mar 04, 2015
Risk Level Very High

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

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S&P BSE 200 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 Flexi Cap Fund (G) -0.03 -7.2 6.82 11.41 10.07 11.69
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (G) -0.03 -7.2 6.82 11.41 10.07 11.69
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 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
Equity-HDFC Bank Jan 31, 2026 534.74 8.88 -6.25
Equity-ICICI Bank Jan 31, 2026 413.84 6.87 -18.35
Equity-Reliance Industr Jan 31, 2026 240.81 4.00 -27.03
Equity-Bharti Airtel Jan 31, 2026 206.24 3.42 -6.50
Equity-TVS Motor Co. Jan 31, 2026 190.74 3.17 -1.14
Equity-Varun Beverages Jan 31, 2026 156.53 2.60 -3.80
Reverse Repo-C C I Jan 31, 2026 153.25 2.55 -32.92
Equity-Muthoot Finance Jan 31, 2026 153.06 2.54 0.47
Equity-Persistent Systems Jan 31, 2026 150.63 2.50 0.91
Equity-Multi Comm. Exc. Jan 31, 2026 137.49 2.28 13.51

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Flexi Cap Fund (G)
Contact Person
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