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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

599.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

5.16

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Jan 21, 2003

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Invest Now
Nifty 50

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 Cap Fund (G) -0.31 1.78 4.22 17.01 17.49 16.96
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -0.48 0.57 3.56 19.75 20.13 13.61
Category Rank 10/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.6542 1.49 -1.14 19.07 0.00 538.94 2.35 5,000.00 invest
ITI Large Cap Fund (G) 17.6542 1.49 -1.14 19.07 0.00 538.94 2.35 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 14.7580 1.46 6.22 0.00 0.00 924.57 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 14.7580 1.46 6.22 0.00 0.00 924.57 0.00 500.00 invest
DSP Large Cap Fund - Regular (G) 474.6450 0.97 9.32 23.90 20.76 6,036.43 0.00 100.00 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-Reliance Industr May 31, 2025 48.95 8.16 11.43
Equity-Larsen & Toubro May 31, 2025 23.88 3.98 5.23
Equity-TCS May 31, 2025 32.94 5.49 -3.96
Equity-ICICI Bank May 31, 2025 57.25 9.55 3.62
Equity-HDFC Bank May 31, 2025 57.58 9.60 3.73
Equity-Sun Pharma.Inds. May 31, 2025 16.48 2.75 -3.29
Equity-TVS Motor Co. May 31, 2025 16.65 2.78 14.92
Equity-Bharti Airtel May 31, 2025 26.48 4.42 7.08
Equity-Interglobe Aviat May 31, 2025 18.54 3.09 4.20
Equity-Bajaj Finance May 31, 2025 21.36 3.56 2.63

latest news

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

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

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

Jan 15, 2025 13:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large Cap Fund (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