PGIM India Equity Savings Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 15-Jan-2004
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 67.41
PGIM India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Equity Savings Fund IDCW M- NAV Chart
PGIM India Equity Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 0.33 | 1.06 | 2.62 | 5.81 | 7.1 | 6.84 | 7.55 |
| Category Avg | 0.45 | -0.24 | 1.03 | 3.07 | 7.38 | 10.45 | 9.03 | 8.05 |
| Category Best | 1.1 | 0.76 | 2.56 | 5.52 | 20.82 | 18.57 | 13.75 | 12.02 |
| Category Worst | 0.08 | -1.38 | -1.58 | -1.14 | 1.85 | 7.03 | 6.59 | 1.83 |
PGIM India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jan-20260.6510
PGIM India Equity Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India75,814
IndiGrid Trust1,01,127
SBI4,355
Bharat Electron2,604
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.590
Hind.Aeronautics156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.21 | 280500 | 5.41 |
| Equity | HDFC Bank | Banks | 8.07 | 57278 | 5.32 |
| Equity | Reliance Industr | Petroleum Products | 7.47 | 35293 | 4.92 |
| Equity | Bajaj Finance | Finance | 7.12 | 50480 | 4.69 |
| Equity | Titan Company | Consumer Durables | 5.18 | 8598 | 3.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.87 | 63000 | 3.21 |
| Equity | Adani Ports | Transport Infrastructure | 4.29 | 19950 | 2.83 |
| Equity | Brookfield India | Realty | 4.06 | 75814 | 2.67 |
| Equity | NMDC | Minerals & Mining | 3.99 | 324000 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 42768 | 1.74 |
| Equity | IndiGrid Trust | Power | 2.52 | 101127 | 1.66 |
| Equity | Larsen & Toubro | Construction | 2.51 | 4209 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 6740 | 1.32 |
| Equity | ICICI Bank | Banks | 2.01 | 9765 | 1.32 |
| Equity | TCS | IT - Software | 1.23 | 2605 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 1400 | 0.51 |
| Equity | SBI | Banks | 0.71 | 4355 | 0.46 |
| Equity | Varun Beverages | Beverages | 0.67 | 9362 | 0.44 |
| Equity | ICICI Lombard | Insurance | 0.59 | 2143 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 304 | 0.38 |
| Equity | Eternal | Retailing | 0.55 | 13348 | 0.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 1840 | 0.34 |
| Equity | Muthoot Finance | Finance | 0.52 | 890 | 0.34 |
| Equity | M & M | Automobiles | 0.47 | 894 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 198 | 0.28 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 2746 | 0.26 |
| Equity | Persistent Systems | IT - Software | 0.38 | 415 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.38 | 185 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 370 | 0.22 |
| Equity | United Spirits | Beverages | 0.31 | 1514 | 0.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 860 | 0.18 |
| Equity | Cummins India | Industrial Products | 0.27 | 428 | 0.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 612 | 0.17 |
| Equity | Axis Bank | Banks | 0.25 | 1182 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 13000 | 0.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 135 | 0.14 |
| Equity | ICICI AMC | Capital Markets | 0.18 | 400 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 2604 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 1494 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.15 | 172 | 0.10 |
| Equity | LG Electronics | Consumer Durables | 0.11 | 510 | 0.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
