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)
: 6143.28
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 19.04
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 | 1.06 | 2.36 | 12.7 | -1.75 | 12.03 | 14.68 | 22.47 | 13.07 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
PGIM India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202516.7390
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
--
Out
InName Of The CompanyNo Of Shares
Polycab India45,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 2877253 | 553.87 |
| Equity | ICICI Bank | Banks | 8.77 | 3774039 | 538.55 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 2460808 | 345.74 |
| Equity | TCS | IT - Software | 3.97 | 707026 | 244.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 1047598 | 195.32 |
| Equity | Varun Beverages | Beverages | 3.00 | 3522697 | 184.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 263000 | 161.16 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 597201 | 159.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 94562 | 155.57 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 284154 | 149.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 784511 | 143.74 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 1213845 | 133.30 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 102200 | 125.26 |
| Equity | ICICI Lombard | Insurance | 2.01 | 656668 | 123.22 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 240823 | 123.12 |
| Equity | Eternal Ltd | Retailing | 1.96 | 5174826 | 120.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 89435 | 117.80 |
| Equity | Larsen & Toubro | Construction | 1.88 | 344859 | 115.21 |
| Equity | Persistent Sys | IT - Software | 1.86 | 215244 | 114.54 |
| Equity | Bajaj Finance | Finance | 1.86 | 132260 | 114.19 |
| Equity | NTPC | Power | 1.49 | 2579536 | 91.45 |
| Equity | Global Health | Healthcare Services | 1.37 | 703260 | 84.19 |
| Equity | Titan Company | Consumer Durables | 1.37 | 248965 | 84.14 |
| Equity | Blue Star | Consumer Durables | 1.32 | 474500 | 80.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 318525 | 78.52 |
| Equity | United Spirits | Beverages | 1.27 | 497796 | 77.85 |
| Equity | Muthoot Finance | Finance | 1.26 | 357555 | 77.58 |
| Equity | Sagility India | IT - Services | 1.25 | 18634449 | 76.51 |
| Equity | Havells India | Consumer Durables | 1.21 | 464748 | 74.40 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 6015554 | 71.27 |
| Equity | Britannia Inds. | Food Products | 1.13 | 128099 | 69.67 |
| Equity | Uno Minda | Auto Components | 1.08 | 741355 | 66.29 |
| Equity | Axis Bank | Banks | 1.07 | 555160 | 65.78 |
| Equity | Trent | Retailing | 0.97 | 114826 | 59.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 129676 | 58.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 470070 | 55.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 181435 | 55.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 813439 | 51.57 |
| Equity | Cummins India | Industrial Products | 0.82 | 175008 | 50.67 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 697931 | 48.82 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 385710 | 48.35 |
| Equity | Affle 3i | IT - Services | 0.78 | 302299 | 47.88 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 614860 | 45.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 905281 | 43.55 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 225758 | 42.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 138726 | 41.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 767529 | 39.92 |
| Equity | Astral | Industrial Products | 0.64 | 293670 | 39.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 78651 | 38.85 |
| Equity | International Ge | Commercial Services & Supplies | 0.59 | 1036045 | 35.96 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 342021 | 35.18 |
| Equity | PNB Housing | Finance | 0.56 | 341698 | 34.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.52 | 238588 | 32.24 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 44040 | 31.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 25605 | 30.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 474357 | 29.73 |
| Equity | Container Corpn. | Transport Services | 0.45 | 406090 | 27.35 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.42 | 492839 | 25.73 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 1100000 | 10.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.85 | 0 | 175.30 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -9.09 |
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:
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:
