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Open ICICI 3-in-1 Account

Jun 24, 2025

Category

Equity

AUM (Cr.)

382.99

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

-4.32

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small 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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NIFTY500 Multicap 50:25:25 Total Return Index

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 Multi Cap Fund - Regular (G) 2.56 0.94 0 0 0 -3.7
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.29 0.11 4.58 24.48 26.33 16.2
Category Rank 4/4 8/4 4/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4428 0.81 29.02 0.00 0.00 3,843.93 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.4428 0.81 29.02 0.00 0.00 3,843.93 1.88 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 19.5100 0.77 3.94 21.01 0.00 6,321.13 1.84 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 18.3600 0.77 3.98 21.02 0.00 6,321.13 1.84 500.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 54.4900 0.25 2.38 23.18 26.11 2,839.87 1.99 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 Lombard May 31, 2025 7.28 1.90 4.60
Equity-Persistent Sys May 31, 2025 8.77 2.29 2.25
Equity-TVS Motor Co. May 31, 2025 7.77 2.03 14.92
Equity-Dixon Technolog. May 31, 2025 8.54 2.23 23.93
Equity-Interglobe Aviat May 31, 2025 7.26 1.90 4.20
Equity-Max Financial May 31, 2025 7.63 1.99 30.93
Equity-Reliance Industr May 31, 2025 14.07 3.67 11.43
Equity-ICICI Bank May 31, 2025 17.78 4.64 7.23
Equity-HDFC Bank May 31, 2025 18.45 4.82 6.38
Reverse Repo-C C I May 31, 2025 23.82 6.22 32.20

latest news

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

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Cap Fund - Regular (G)
Contact Persone : Vivek Sharma
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