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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Debt

AUM (Cr.)

197.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

114.43

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 22, 2008

Risk Level

Moderately Low

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. 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 Liquid Fund 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 Ultra Short Duration Fund (IDCW-W) 0.83 3.56 6.87 6.83 5.47 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.8 7.28 6.78 5.52 5.5
Category Rank 9/16 15/16 15/16 16/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Ultra Short Term Fund (IDCW-Q) 10.9669 0.03 7.63 7.09 5.94 16,051.03 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0751 0.03 7.59 7.09 5.89 16,051.03 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 27.8307 0.03 7.62 7.09 5.94 16,051.03 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6886 0.03 7.63 7.09 5.94 16,051.03 0.80 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.11 6.61 6.60 6.60 9,543.02 1.11 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
Reverse Repo-C C I Jun 30, 2025 28.01 14.15 29.09
Corporate Debts-S I D B I Jun 30, 2025 15.05 7.60 -0.02
Corporate Debts-N A B A R D Jun 30, 2025 15.05 7.60 200.58
Corporate Debts-Natl. Hous. Bank Jun 30, 2025 15.02 7.59 -0.04
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 14.92 7.54 0.27
Certificate of Deposits-HDFC Bank Jun 30, 2025 13.34 6.74 17.66
Corporate Debts-Shriram Finance Jun 30, 2025 10.07 5.09 -23.06
Corporate Debts-Nuclear Power Co Jun 30, 2025 10.08 5.09 -0.05
Corporate Debts-Muthoot Finance Jun 30, 2025 10.05 5.08 -0.02
Certificate of Deposits-Federal Bank Jun 30, 2025 9.75 4.93 0.27

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 Ultra Short Duration Fund (IDCW-W)
Contact Persone : Puneet Pal
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