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)
: 763.97
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: 17.92
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 | 0.33 | 1.58 | 12.01 | -1.19 | 14.77 | 15.12 | 22.28 | 13.52 |
| Category Avg | 0.45 | 4.77 | 14.88 | -2.66 | 13.32 | 20.13 | 25.81 | 15.86 |
| Category Best | 2.44 | 12.2 | 24.5 | 6.74 | 39.06 | 30.84 | 37.38 | 24.67 |
| Category Worst | -1.01 | 1.26 | 8.13 | -9.54 | -3.39 | 12.5 | 15.73 | 9.42 |
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 | 8.96 | 355514 | 68.43 |
| Equity | ICICI Bank | Banks | 8.77 | 469764 | 67.03 |
| Equity | Reliance Industr | Petroleum Products | 6.50 | 353591 | 49.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 148605 | 27.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 12000 | 19.74 |
| Equity | ICICI Lombard | Insurance | 2.43 | 98882 | 18.55 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 84000 | 18.54 |
| Equity | TCS | IT - Software | 2.41 | 53406 | 18.44 |
| Equity | Infosys | IT - Software | 2.41 | 122500 | 18.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 14185 | 16.51 |
| Equity | Persistent Sys | IT - Software | 2.16 | 30992 | 16.49 |
| Equity | Varun Beverages | Beverages | 2.14 | 312725 | 16.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 87481 | 16.02 |
| Equity | Eternal Ltd | Retailing | 2.01 | 661249 | 15.37 |
| Equity | Bajaj Finance | Finance | 1.93 | 17100 | 14.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 31800 | 14.27 |
| Equity | Larsen & Toubro | Construction | 1.76 | 40217 | 13.43 |
| Equity | Nestle India | Food Products | 1.73 | 55500 | 13.25 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 117187 | 12.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 49924 | 12.30 |
| Equity | Uno Minda | Auto Components | 1.59 | 135889 | 12.15 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 22504 | 11.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 68679 | 10.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 16618 | 10.18 |
| Equity | Sagility India | IT - Services | 1.31 | 2446000 | 10.04 |
| Equity | Havells India | Consumer Durables | 1.31 | 62602 | 10.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 7500 | 9.87 |
| Equity | United Spirits | Beverages | 1.29 | 63009 | 9.85 |
| Equity | International Ge | Commercial Services & Supplies | 1.21 | 266700 | 9.25 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 744000 | 8.81 |
| Equity | Titan Company | Consumer Durables | 1.12 | 25348 | 8.56 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 121445 | 7.97 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1701 | 7.75 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 43270 | 7.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 46416 | 7.48 |
| Equity | Blue Star | Consumer Durables | 0.97 | 43226 | 7.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 23300 | 7.01 |
| Equity | ITC | Diversified FMCG | 0.91 | 163000 | 6.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 110000 | 6.89 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 5581 | 6.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 15002 | 6.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 56000 | 6.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 21527 | 6.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 134302 | 6.46 |
| Equity | Tube Investments | Auto Components | 0.83 | 21779 | 6.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 60000 | 5.98 |
| Equity | Home First Finan | Finance | 0.78 | 48339 | 5.94 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 21000 | 5.61 |
| Equity | Doms Industries | Household Products | 0.70 | 19499 | 5.35 |
| Equity | M & M | Automobiles | 0.68 | 18000 | 5.27 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 238716 | 5.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 79980 | 5.07 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 55828 | 3.90 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 16640 | 3.84 |
| Equity | Phoenix Mills | Realty | 0.46 | 21240 | 3.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 1140 | 3.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.75 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 16287 | 2.64 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 55000 | 2.53 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 1800 | 0.78 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 16300 | 0.31 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.11 | 0 | 23.79 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.64 |
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:
