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PGIM India Mutual Fund

PGIM India Large Cap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
28.3300
as on 27 Mar 2024, 11:47 PM
0.2100(0.75%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,895
star
1,52,643
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,643
Profit (absolute return)
52.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.04%
In the last 6 months
12.54%
In the last 1 year
30.50%
In the last 3 years
52.64%
In the last 5 years
98.85%
In the last 10 years
294.02%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Large Cap Fund Direct Plan-IDCW Payout
PGIM India Large Cap Fund Direct Plan-IDCW Payout
as of 29 Feb 2024, 05:30 AM
545.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.86%
Expense Ratio
Plan
Dividend
0.12%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
28.70%
156.46 Cr
Technology
10.38%
56.59 Cr
Energy
8.76%
47.76 Cr
Consumer Staples
7.88%
42.96 Cr
Services
7.66%
41.76 Cr
Others
36.62%
199.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
9.05%
49.34 Cr
Reliance Industries Ltd.
7.12%
38.82 Cr
HDFC Bank Ltd.
6.96%
37.94 Cr
Bharti Airtel Ltd.
5.24%
28.57 Cr
Others
71.63%
390.50 Cr
View All
View All

About PGIM India Large Cap Fund Direct Plan-IDCW Payout

PGIM India Large Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Kalyani, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹545.16 Crores and the latest NAV decalared is ₹28.330 as on 28 Mar 2024 at 9:09 pm.
PGIM India Large Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 30.50%, in last 3 years is 52.64% and 345.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:545.16 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667