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)
: 6262.21
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.57
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 | 3.27 | 3.76 | 10.29 | 3.61 | 7.57 | 17.64 | 22.36 | 13.29 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Sanofi Consumer78,651
PNB Housing3,41,698
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.94 | 2877253 | 559.59 |
| Equity | ICICI Bank | Banks | 8.71 | 3774039 | 545.65 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 2460808 | 349.65 |
| Equity | TCS | IT - Software | 3.91 | 707026 | 244.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 1047598 | 194.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 263000 | 173.63 |
| Equity | Varun Beverages | Beverages | 2.68 | 3522697 | 167.66 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 597201 | 166.06 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 284154 | 151.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 89435 | 144.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 94562 | 138.93 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 1213845 | 136.58 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 240823 | 132.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.10 | 784511 | 131.60 |
| Equity | Larsen & Toubro | Construction | 2.02 | 344859 | 126.73 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 102200 | 125.90 |
| Equity | Eternal Ltd | Retailing | 1.97 | 5174826 | 123.32 |
| Equity | ICICI Lombard | Insurance | 1.97 | 656668 | 123.15 |
| Equity | Bajaj Finance | Finance | 1.94 | 132260 | 121.42 |
| Equity | Persistent Sys | IT - Software | 1.94 | 215244 | 121.35 |
| Equity | Muthoot Finance | Finance | 1.61 | 454205 | 100.62 |
| Equity | Titan Company | Consumer Durables | 1.41 | 248965 | 88.50 |
| Equity | NTPC | Power | 1.38 | 2579536 | 86.13 |
| Equity | Global Health | Healthcare Services | 1.33 | 703260 | 83.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 318525 | 78.60 |
| Equity | United Spirits | Beverages | 1.21 | 497796 | 75.67 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 6015554 | 74.98 |
| Equity | Uno Minda | Auto Components | 1.19 | 741355 | 74.62 |
| Equity | Sagility India | IT - Services | 1.18 | 18634449 | 73.66 |
| Equity | Blue Star | Consumer Durables | 1.16 | 474500 | 72.70 |
| Equity | Havells India | Consumer Durables | 1.13 | 464748 | 70.96 |
| Equity | Britannia Inds. | Food Products | 1.13 | 128099 | 70.58 |
| Equity | Axis Bank | Banks | 1.06 | 555160 | 66.18 |
| Equity | Trent | Retailing | 1.03 | 114826 | 64.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 129676 | 64.50 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 697931 | 59.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 470070 | 58.81 |
| Equity | Cummins India | Industrial Products | 0.91 | 175008 | 57.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 181435 | 56.37 |
| Equity | Endurance Tech. | Auto Components | 0.88 | 225758 | 54.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.84 | 813439 | 52.59 |
| Equity | Affle 3i | IT - Services | 0.84 | 302299 | 52.46 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 385710 | 51.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 905281 | 49.24 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 614860 | 47.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 767529 | 44.61 |
| Equity | Astral | Industrial Products | 0.70 | 293670 | 43.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.64 | 1036045 | 40.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 138726 | 39.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 238588 | 39.36 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 342021 | 37.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 474357 | 32.57 |
| Equity | Container Corpn. | Transport Services | 0.51 | 406090 | 31.85 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 220200 | 31.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 25605 | 29.45 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.45 | 492839 | 28.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 1100000 | 10.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 0 | 167.33 |
| Reverse Repo | C C I | -/- | 0.80 | 0 | 50.02 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -30.17 |
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:
