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PGIM India Equity Savings Fund IDCW A

PGIM India Equity Savings Fund IDCW A

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Equity Savings Fund IDCW A

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)

70.62

Invest wise with Expert advice

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PGIM India Equity Savings Fund IDCW A - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

PGIM India Equity Savings Fund IDCW A- NAV Chart

PGIM India Equity Savings Fund IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.56
3.59
2.57
7.12
7.3
9.39
7.58
Category Avg
0.15
1.22
4.96
2.56
8.96
10.98
11.94
8.74
Category Best
0.58
2.65
7.72
4
12.11
14.32
16.13
12.51
Category Worst
-0.17
0.42
2.8
0.27
6.5
7.31
8.95
4.5

PGIM India Equity Savings Fund IDCW A- Latest Dividends

Record DateDividend %Bonus
26-Mar-202510.6640

PGIM India Equity Savings Fund IDCW A- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1

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
EquityReliance IndustrPetroleum Products9.51477936.71
EquityHDFC BankBanks9.16335896.46
EquityBajaj FinanceFinance8.4669235.97
EquityAmbuja CementsCement & Cement Products7.57990005.34
EquityTata SteelFerrous Metals5.562805003.92
EquityTitan CompanyConsumer Durables4.1185982.90
EquityAdani PortsTransport Infrastructure3.45200002.43
EquityNMDCMinerals & Mining2.973240002.09
EquityKotak Mah. BankBanks2.1368001.50
EquityLarsen & ToubroConstruction2.0042341.41
EquityICICI BankBanks1.8089291.27
EquityBharti AirtelTelecom - Services1.7867401.25
EquityTCSIT - Software1.2726050.89
EquityVarun BeveragesBeverages0.6893620.48
EquityICICI LombardInsurance0.5721430.40
EquityTVS Motor Co.Automobiles0.5314000.37
EquityUltraTech Cem.Cement & Cement Products0.503040.35
EquityMax HealthcareHealthcare Services0.4327460.30
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4218400.29
EquityInterglobe AviatTransport Services0.425600.29
EquityEternal LtdRetailing0.38114150.26
EquityM & MAutomobiles0.378940.26
EquityAxis BankBanks0.3721820.25
EquitySolar IndustriesChemicals & Petrochemicals0.351850.24
EquityMaruti SuzukiAutomobiles0.341980.24
EquityUnited SpiritsBeverages0.3415140.23
EquityDixon Technolog.Consumer Durables0.311350.22
EquityPersistent SysIT - Software0.314150.22
EquityMankind PharmaPharmaceuticals & Biotechnology0.308600.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.222550.15
EquityVoltasConsumer Durables0.2011500.14
EquityCummins IndiaIndustrial Products0.184280.12
EquityMuthoot FinanceFinance0.175400.11
EquityHavells IndiaConsumer Durables0.177320.11
EquityKPIT Technologi.IT - Software0.169000.11
EquitySRFChemicals & Petrochemicals0.163710.11
EquityHDFC Life Insur.Insurance0.1614940.11
EquityBritannia Inds.Food Products0.131720.09
EquityHind.AeronauticsAerospace & Defense0.101560.07
Debt Investments
Corporate DebtsE X I M Bank-/-3.052000002.15
Government Securities
Govt. SecuritiesGSEC-/-7.435000005.24
Govt. SecuritiesGSEC-/-4.473000003.15
Govt. SecuritiesGSEC-/-2.121500001.49
Govt. SecuritiesGSEC-/-1.491000001.04
Govt. SecuritiesGSEC-/-0.72500000.50
Derivative Investments
Derivatives - Stock FutureBharti Airtel-/--1.01-3800-0.71
Derivatives - Stock FutureLarsen & Toubro-/--1.42-3000-1.00
Derivatives - Stock FutureKotak Mah. Bank-/--2.13-6800-1.50
Derivatives - Stock FutureNMDC-/--2.98-324000-2.10
Derivatives - Stock FutureAdani Ports-/--3.46-20000-2.44
Derivatives - Stock FutureTitan Company-/--3.87-8050-2.73
Derivatives - Stock FutureTata Steel-/--5.58-280500-3.93
Derivatives - Stock FutureHDFC Bank-/--7.38-26950-5.21
Derivatives - Stock FutureAmbuja Cements-/--7.60-99000-5.36
Derivatives - Stock FutureBajaj Finance-/--7.82-6375-5.52
Derivatives - Stock FutureReliance Industr-/--7.98-40000-5.63
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.67500000.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-53.14037.54
Reverse RepoC C I-/-10.0907.13

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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:
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
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