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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

1,384.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

3.23

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

May 14, 2010

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. 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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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 Global Equity Opportunities Fund of Fund (G) 2.18 1.07 2.08 20.24 8.89 10.2
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.56 11.21 13.39 16.42 10.67 9.67
Category Rank 1/5 2/5 1/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 18.4648 1.54 46.70 29.73 8.11 1,195.92 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 30.4826 1.54 46.88 29.78 8.13 1,195.92 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 17.8769 1.16 18.37 17.90 0.00 90.76 1.55 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 17.8774 1.16 18.37 17.90 0.00 90.76 1.55 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 19.4369 -1.31 16.51 19.27 14.98 47.53 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Global Equity Opportunities Fund of Fund (G)
Contact Persone : 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