PGIM India Large Cap Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2003
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 500.67
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 14-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Large Cap Fund IDCW- NAV Chart
PGIM India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.43 | 3.17 | -7.1 | -7.08 | 3.18 | 9.01 | 8.81 | 15.85 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20263.6660
PGIM India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs35,670
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.68 | 593904 | 43.44 |
| Equity | ICICI Bank | Banks | 7.87 | 326889 | 39.41 |
| Equity | Reliance Industr | Petroleum Products | 7.26 | 270524 | 36.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 142657 | 25.42 |
| Equity | Larsen & Toubro | Construction | 4.13 | 58972 | 20.66 |
| Equity | SBI | Banks | 3.20 | 163630 | 16.02 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 401815 | 14.20 |
| Equity | Bajaj Finance | Finance | 2.69 | 167799 | 13.44 |
| Equity | TCS | IT - Software | 2.60 | 55103 | 12.99 |
| Equity | Titan Company | Consumer Durables | 2.38 | 30190 | 11.92 |
| Equity | Eternal | Retailing | 2.38 | 519950 | 11.90 |
| Equity | NTPC | Power | 2.35 | 317000 | 11.74 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 31200 | 10.49 |
| Equity | Varun Beverages | Beverages | 2.04 | 265489 | 10.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 9132 | 9.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 16380 | 9.74 |
| Equity | Infosys | IT - Software | 1.83 | 73358 | 9.17 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 7114 | 8.75 |
| Equity | M & M | Automobiles | 1.64 | 27860 | 8.23 |
| Equity | Persistent Syste | IT - Software | 1.53 | 15720 | 7.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 37763 | 7.57 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 50571 | 6.99 |
| Equity | Eicher Motors | Automobiles | 1.34 | 10170 | 6.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 100613 | 6.59 |
| Equity | Britannia Inds. | Food Products | 1.31 | 12093 | 6.55 |
| Equity | Cummins India | Industrial Products | 1.29 | 14355 | 6.45 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 65797 | 6.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 35770 | 6.28 |
| Equity | Tata Capital | Finance | 1.25 | 204960 | 6.25 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 157030 | 5.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 40726 | 5.81 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 50038 | 5.61 |
| Equity | ICICI AMC | Capital Markets | 1.10 | 19570 | 5.48 |
| Equity | ICICI Lombard | Insurance | 1.05 | 30648 | 5.24 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 23535 | 5.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 12030 | 5.07 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 461116 | 4.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 459600 | 4.82 |
| Equity | Prestige Estates | Realty | 0.90 | 39836 | 4.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 288748 | 4.45 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 30404 | 4.38 |
| Equity | Muthoot Finance | Finance | 0.79 | 12560 | 3.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 98862 | 3.96 |
| Equity | United Spirits | Beverages | 0.79 | 32322 | 3.93 |
| Equity | ITC | Diversified FMCG | 0.78 | 135588 | 3.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 3187 | 3.84 |
| Equity | Shriram Finance | Finance | 0.74 | 42600 | 3.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 3660 | 3.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 40000 | 3.53 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 59008 | 3.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 17725 | 2.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 239480 | 0.24 |
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:
