PGIM India Flexi Cap Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 5792.97
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund IDCW- NAV Chart
PGIM India Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -2.6 | 1.23 | -5.54 | -4.42 | 9.12 | 8.28 | 11.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
PGIM India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202615.0980
PGIM India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Prestige Estates4,07,181
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 | 5.78 | 4449311 | 331.27 |
| Equity | ICICI Bank | Banks | 5.55 | 2531519 | 318.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 968053 | 177.05 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 1221708 | 161.41 |
| Equity | SBI | Banks | 2.34 | 1393842 | 134.42 |
| Equity | Eternal | Retailing | 2.25 | 5138776 | 128.76 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 366887 | 123.11 |
| Equity | Vishal Mega Mart | Retailing | 1.97 | 9290965 | 113.13 |
| Equity | Varun Beverages | Beverages | 1.92 | 2088626 | 110.27 |
| Equity | Bajaj Finance | Finance | 1.78 | 1123294 | 102.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 150718 | 100.48 |
| Equity | NTPC | Power | 1.74 | 2579536 | 99.80 |
| Equity | JSW Steel | Ferrous Metals | 1.74 | 779402 | 99.60 |
| Equity | Axis Bank | Banks | 1.68 | 749331 | 96.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 402060 | 95.51 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 183729 | 95.00 |
| Equity | Larsen & Toubro | Construction | 1.65 | 232425 | 94.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 318368 | 94.06 |
| Equity | Titan Company | Consumer Durables | 1.60 | 225297 | 91.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 786180 | 88.57 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 590784 | 87.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 928389 | 85.17 |
| Equity | Cummins India | Industrial Products | 1.45 | 141455 | 83.18 |
| Equity | AU Small Finance | Banks | 1.35 | 783303 | 77.13 |
| Equity | Uno Minda | Auto Components | 1.33 | 692368 | 76.27 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 760575 | 73.40 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 206521 | 73.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1695126 | 69.62 |
| Equity | Infosys | IT - Software | 1.14 | 562394 | 65.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 853267 | 64.75 |
| Equity | Ather Energy | Automobiles | 1.11 | 657237 | 63.36 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 1582483 | 60.79 |
| Equity | Global Health | Healthcare Services | 1.05 | 507325 | 60.32 |
| Equity | Affle 3i | IT - Services | 1.03 | 405481 | 59.32 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 719545 | 59.12 |
| Equity | Persistent Syste | IT - Software | 1.03 | 113577 | 58.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 215134 | 58.42 |
| Equity | Prestige Estates | Realty | 0.97 | 407181 | 55.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 106660 | 54.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 712690 | 54.16 |
| Equity | Sundaram Finance | Finance | 0.93 | 126952 | 53.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 3351332 | 52.09 |
| Equity | M & M | Automobiles | 0.90 | 168791 | 51.40 |
| Equity | DOMS Industries | Household Products | 0.89 | 234276 | 51.19 |
| Equity | Britannia Inds. | Food Products | 0.89 | 97928 | 50.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 27755 | 50.64 |
| Equity | TCS | IT - Software | 0.85 | 216125 | 48.82 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 313748 | 47.81 |
| Equity | Eicher Motors | Automobiles | 0.80 | 63778 | 45.77 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 601254 | 44.58 |
| Equity | Schaeffler India | Auto Components | 0.77 | 106304 | 43.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 25605 | 43.75 |
| Equity | Blue Star | Consumer Durables | 0.75 | 270007 | 42.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 277856 | 42.72 |
| Equity | Sagility | IT - Services | 0.75 | 10407932 | 42.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 59020 | 42.07 |
| Equity | ICICI Lombard | Insurance | 0.73 | 234311 | 41.99 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 132173 | 41.65 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 964856 | 41.35 |
| Equity | Muthoot Finance | Finance | 0.72 | 123371 | 41.24 |
| Equity | Blackbuck | Transport Services | 0.72 | 806307 | 41.16 |
| Equity | Happy Forgings | Industrial Products | 0.71 | 292038 | 40.51 |
| Equity | MTAR Technologie | Electrical Equipment | 0.70 | 50939 | 40.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 34092 | 39.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 125000 | 39.15 |
| Equity | Endurance Tech. | Auto Components | 0.66 | 137942 | 37.55 |
| Equity | Astral | Industrial Products | 0.64 | 233985 | 36.92 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 614860 | 36.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.57 | 2278057 | 32.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 281249 | 32.62 |
| Equity | 360 ONE | Capital Markets | 0.54 | 279981 | 30.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 137406 | 29.78 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 22280 | 29.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.50 | 285000 | 28.65 |
| Equity | TBO Tek | Leisure Services | 0.47 | 220875 | 27.15 |
| Equity | Gillette India | Personal Products | 0.46 | 33129 | 26.55 |
| Equity | Sedemac Mechatro | Auto Components | 0.40 | 105605 | 22.65 |
| Equity | Amagi Media Labs | IT - Services | 0.38 | 544128 | 21.69 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 321786 | 20.99 |
| Equity | Bikaji Foods | Food Products | 0.33 | 293345 | 19.06 |
| Equity | Clean Max Enviro | Power | 0.33 | 170954 | 18.97 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 90640 | 13.62 |
| Equity | Le Travenues | Leisure Services | 0.22 | 736990 | 12.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.27 |
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.):
26,401.18
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:
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:
