PGIM India Equity Savings Fund IDCW A
Summary Info
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)
: 70.8
PGIM India Equity Savings Fund IDCW A - Nav Details
Nav Date
: 30-Oct-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 | 0.05 | 1.29 | 1.59 | 3.04 | 6.18 | 7.22 | 8.63 | 7.55 |
| Category Avg | 0.28 | 1.79 | 2.28 | 4.72 | 7.17 | 10.56 | 11.12 | 8.19 |
| Category Best | 0.78 | 2.71 | 4.24 | 17.62 | 21.11 | 18.99 | 15.84 | 12.37 |
| Category Worst | -0.25 | 0.74 | 0.75 | 2.16 | 3.35 | 7.23 | 8.14 | 0.85 |
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
Samvardh. Mothe.13,000
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 | Bajaj Finance | Finance | 9.77 | 69230 | 6.91 |
| Equity | HDFC Bank | Banks | 9.02 | 67178 | 6.38 |
| Equity | Reliance Industr | Petroleum Products | 8.82 | 45793 | 6.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.95 | 98700 | 5.62 |
| Equity | Tata Steel | Ferrous Metals | 6.69 | 280500 | 4.73 |
| Equity | Titan Company | Consumer Durables | 4.09 | 8598 | 2.89 |
| Equity | Adani Ports | Transport Infrastructure | 3.95 | 19950 | 2.80 |
| Equity | NMDC | Minerals & Mining | 3.49 | 324000 | 2.47 |
| Equity | Larsen & Toubro | Construction | 2.18 | 4209 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 6800 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 6740 | 1.26 |
| Equity | ICICI Bank | Banks | 1.70 | 8929 | 1.20 |
| Equity | TCS | IT - Software | 1.06 | 2605 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 1400 | 0.48 |
| Equity | Varun Beverages | Beverages | 0.59 | 9362 | 0.41 |
| Equity | Eternal Ltd | Retailing | 0.58 | 12715 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.57 | 2143 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 304 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 198 | 0.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.44 | 1840 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 560 | 0.31 |
| Equity | M & M | Automobiles | 0.43 | 894 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 2746 | 0.30 |
| Equity | Muthoot Finance | Finance | 0.39 | 890 | 0.27 |
| Equity | Axis Bank | Banks | 0.35 | 2182 | 0.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 185 | 0.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 135 | 0.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 860 | 0.20 |
| Equity | United Spirits | Beverages | 0.28 | 1514 | 0.20 |
| Equity | Persistent Systems | IT - Software | 0.28 | 415 | 0.20 |
| Equity | Cummins India | Industrial Products | 0.24 | 428 | 0.16 |
| Equity | Voltas | Consumer Durables | 0.22 | 1150 | 0.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 255 | 0.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 13000 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 1494 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.15 | 371 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.15 | 172 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 156 | 0.07 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 590 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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:
