PGIM India Elss Tax Saver Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Elss Tax Saver Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 19-Oct-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 772.34
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 18.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Elss Tax Saver Fund IDCW- NAV Chart
PGIM India Elss Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | 2.05 | 7.34 | 2 | 6.49 | 17.88 | 22.01 | 13.72 |
| Category Avg | 0.49 | 2.05 | 8.18 | 1.24 | 4.01 | 22.68 | 25.21 | 15.97 |
| Category Best | 1.13 | 4.9 | 16.13 | 9.14 | 25.55 | 32.92 | 35.68 | 24.7 |
| Category Worst | -0.29 | 0.32 | 4.25 | -6.9 | -8.85 | 14.86 | 15.25 | 9.47 |
PGIM India Elss Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202515.9860
PGIM India Elss Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.95 | 355514 | 69.14 |
| Equity | ICICI Bank | Banks | 8.79 | 469764 | 67.91 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 353591 | 50.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 148605 | 27.58 |
| Equity | Infosys | IT - Software | 2.48 | 122500 | 19.14 |
| Equity | ICICI Lombard | Insurance | 2.40 | 98882 | 18.54 |
| Equity | TCS | IT - Software | 2.39 | 53406 | 18.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 12000 | 17.63 |
| Equity | Persistent Sys | IT - Software | 2.26 | 30992 | 17.47 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 84000 | 17.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 14185 | 15.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.05 | 31800 | 15.81 |
| Equity | Eternal Ltd | Retailing | 2.04 | 661249 | 15.75 |
| Equity | Bajaj Finance | Finance | 2.03 | 17100 | 15.69 |
| Equity | Varun Beverages | Beverages | 1.93 | 312725 | 14.88 |
| Equity | Larsen & Toubro | Construction | 1.91 | 40217 | 14.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 87481 | 14.67 |
| Equity | Uno Minda | Auto Components | 1.77 | 135889 | 13.67 |
| Equity | Nestle India | Food Products | 1.72 | 55500 | 13.29 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 117187 | 13.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.60 | 49924 | 12.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 7500 | 12.07 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 22504 | 11.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 68679 | 10.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 16618 | 10.97 |
| Equity | International Ge | Commercial Services & Supplies | 1.34 | 266700 | 10.37 |
| Equity | Sagility India | IT - Services | 1.25 | 2446000 | 9.66 |
| Equity | United Spirits | Beverages | 1.24 | 63009 | 9.57 |
| Equity | Havells India | Consumer Durables | 1.24 | 62602 | 9.55 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 744000 | 9.27 |
| Equity | Titan Company | Consumer Durables | 1.17 | 25348 | 9.01 |
| Equity | Krishna Institu. | Healthcare Services | 1.08 | 121445 | 8.30 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1701 | 7.88 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 43270 | 7.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.01 | 46416 | 7.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 110000 | 7.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 134302 | 7.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 56000 | 7.00 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 5581 | 6.87 |
| Equity | ITC | Diversified FMCG | 0.88 | 163000 | 6.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 60000 | 6.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 21527 | 6.68 |
| Equity | Tube Investments | Auto Components | 0.86 | 21779 | 6.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 23300 | 6.66 |
| Equity | Blue Star | Consumer Durables | 0.86 | 43226 | 6.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 15002 | 6.39 |
| Equity | Home First Finan | Finance | 0.80 | 48339 | 6.16 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 21000 | 5.83 |
| Equity | M & M | Automobiles | 0.68 | 18000 | 5.35 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 238716 | 5.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 79980 | 5.17 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 55828 | 4.78 |
| Equity | Doms Industries | Household Products | 0.62 | 19499 | 4.77 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 16640 | 3.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 1140 | 3.47 |
| Equity | Phoenix Mills | Realty | 0.42 | 21240 | 3.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 53032 | 3.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.39 | 16287 | 3.00 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 55000 | 2.63 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 1800 | 0.86 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 16300 | 0.35 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.93 | 0 | 14.88 |
| Reverse Repo | C C I | -/- | 0.58 | 0 | 4.45 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.19 |
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.):
24,164.95
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, Mr. Ajit Menon
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:
Vinay Paharia
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:
