PGIM India Equity Savings Fund IDCW M
Summary Info
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)
: 60.21
PGIM India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 11-Aug-2026
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 | 0.34 | 0.68 | 2.4 | 2.1 | 4.34 | 6.39 | 5.8 | 7.47 |
| Category Avg | -0.2 | 0.9 | 2.18 | 1.78 | 5.51 | 8.61 | 8.11 | 8.13 |
| Category Best | 0.41 | 1.68 | 3.92 | 5.75 | 9.55 | 16.47 | 13.02 | 11.61 |
| Category Worst | -0.49 | 0.09 | 0.91 | -0.23 | 0.38 | 6.43 | 5.97 | 4.41 |
PGIM India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Jul-20260.640
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
Torrent Pharma.500
Tata Consumer750
Out
InName Of The CompanyNo Of Shares
J B Chemicals &982
Dr Reddy's Labs256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 61376 | 4.59 |
| Equity | Tata Steel | Ferrous Metals | 7.62 | 240029 | 4.55 |
| Equity | Reliance Industr | Petroleum Products | 6.63 | 30280 | 3.96 |
| Equity | Bajaj Finance | Finance | 6.22 | 32556 | 3.71 |
| Equity | Titan Company | Consumer Durables | 5.79 | 7097 | 3.45 |
| Equity | Adani Ports | Transport Infrastructure | 5.67 | 19950 | 3.38 |
| Equity | NMDC | Minerals & Mining | 4.61 | 324000 | 2.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.87 | 39600 | 1.71 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 43333 | 1.69 |
| Equity | Axis Bank | Banks | 2.31 | 11207 | 1.37 |
| Equity | ICICI Bank | Banks | 1.90 | 7918 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 3274 | 0.64 |
| Equity | SBI | Banks | 0.87 | 5062 | 0.52 |
| Equity | Larsen & Toubro | Construction | 0.82 | 1248 | 0.49 |
| Equity | Infosys | IT - Software | 0.74 | 3890 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 1800 | 0.37 |
| Equity | M & M | Automobiles | 0.54 | 950 | 0.32 |
| Equity | TCS | IT - Software | 0.51 | 1281 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 2422 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 500 | 0.25 |
| Equity | Eternal | Retailing | 0.39 | 7710 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 1136 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 522 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 149 | 0.21 |
| Equity | Nestle India | Food Products | 0.32 | 1272 | 0.19 |
| Equity | NTPC | Power | 0.31 | 5362 | 0.18 |
| Equity | Shriram Finance | Finance | 0.28 | 1612 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 977 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 4055 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 132 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.25 | 191 | 0.14 |
| Equity | Power Grid Corpn | Power | 0.24 | 4999 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 510 | 0.14 |
| Equity | ITC | Diversified FMCG | 0.23 | 4922 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 1397 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 1065 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 88 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 451 | 0.11 |
| Equity | United Spirits | Beverages | 0.19 | 736 | 0.11 |
| Equity | Varun Beverages | Beverages | 0.19 | 2505 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 134 | 0.10 |
| Equity | Persistent Syste | IT - Software | 0.17 | 179 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 6445 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 383 | 0.09 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 303 | 0.09 |
| Equity | Muthoot Finance | Finance | 0.14 | 267 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 1494 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 750 | 0.08 |
| Equity | ICICI Lombard | Insurance | 0.14 | 500 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 147 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 397 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.10 | 113 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.10 | 115 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 394 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 242 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 18 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 5600 | 0.00 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
