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PGIM India Equity Savings Fund IDCW M

PGIM India Equity Savings Fund IDCW M

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)

71.81

Invest wise with Expert advice

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PGIM India Equity Savings Fund IDCW M - Nav Details

Nav Date

:  28-Jun-2025

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
0.63
0.77
3
3.78
6.54
7.89
9.38
7.66
Category Avg
0.91
1.01
4.19
4.09
7.61
11.84
11.84
8.78
Category Best
1.56
1.67
6.59
5.76
10
15.23
15.96
12.63
Category Worst
0.24
0.46
2.5
1.86
5
7.91
8.69
4.55

PGIM India Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
13-Jun-20250.7060

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
--

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 Products9.46477936.79
EquityHDFC BankBanks9.10335896.53
EquityBajaj FinanceFinance8.8569236.35
EquityAmbuja CementsCement & Cement Products7.63990005.47
EquityTata SteelFerrous Metals6.292805004.51
EquityTitan CompanyConsumer Durables4.2685983.05
EquityAdani PortsTransport Infrastructure3.99200002.86
EquityNMDCMinerals & Mining3.213240002.30
EquityLarsen & ToubroConstruction2.1742341.55
EquityKotak Mah. BankBanks1.9668001.41
EquityICICI BankBanks1.8089291.29
EquityBharti AirtelTelecom - Services1.7467401.25
EquityTCSIT - Software1.2626050.90
EquityVarun BeveragesBeverages0.6293620.44
EquityICICI LombardInsurance0.5621430.40
EquityTVS Motor Co.Automobiles0.5414000.38
EquityUltraTech Cem.Cement & Cement Products0.473040.34
EquityMax HealthcareHealthcare Services0.4327460.30
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4318400.30
EquityInterglobe AviatTransport Services0.425600.29
EquitySolar IndustriesChemicals & Petrochemicals0.411850.29
EquityEternal LtdRetailing0.38114150.27
EquityM & MAutomobiles0.378940.26
EquityAxis BankBanks0.3621820.26
EquityMaruti SuzukiAutomobiles0.341980.24
EquityPersistent SysIT - Software0.334150.23
EquityUnited SpiritsBeverages0.3215140.23
EquityMankind PharmaPharmaceuticals & Biotechnology0.308600.21
EquityDixon Technolog.Consumer Durables0.281350.19
EquityMuthoot FinanceFinance0.278900.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.232550.16
EquityVoltasConsumer Durables0.2011500.14
EquityCummins IndiaIndustrial Products0.194280.13
EquityKPIT Technologi.IT - Software0.179000.12
EquityHDFC Life Insur.Insurance0.1614940.11
EquityHavells IndiaConsumer Durables0.167320.11
EquitySRFChemicals & Petrochemicals0.153710.10
EquityBritannia Inds.Food Products0.131720.09
EquityHind.AeronauticsAerospace & Defense0.111560.07
Debt Investments
Corporate DebtsE X I M Bank-/-3.032000002.17
Government Securities
Govt. SecuritiesGSEC-/-7.345000005.27
Govt. SecuritiesGSEC-/-4.423000003.17
Govt. SecuritiesGSEC-/-2.091500001.49
Govt. SecuritiesGSEC-/-1.471000001.05
Govt. SecuritiesGSEC-/-0.71500000.51
Derivative Investments
Derivatives - Stock FutureBharti Airtel-/--0.99-3800-0.71
Derivatives - Stock FutureLarsen & Toubro-/--1.53-3000-1.09
Derivatives - Stock FutureKotak Mah. Bank-/--1.98-6800-1.42
Derivatives - Stock FutureNMDC-/--3.22-324000-2.31
Derivatives - Stock FutureAdani Ports-/--3.99-20000-2.86
Derivatives - Stock FutureTitan Company-/--4.00-8050-2.87
Derivatives - Stock FutureTata Steel-/--6.32-280500-4.54
Derivatives - Stock FutureHDFC Bank-/--7.33-26950-5.26
Derivatives - Stock FutureAmbuja Cements-/--7.64-99000-5.48
Derivatives - Stock FutureReliance Industr-/--7.96-40000-5.71
Derivatives - Stock FutureBajaj Finance-/--8.19-6375-5.87
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.66500000.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-54.20038.92
Reverse RepoC C I-/-7.0705.07
Reverse RepoC C I-/-2.1101.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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