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)
: 597.56
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 21-Jan-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 | -2.33 | -3.71 | -4.41 | -0.83 | 5.81 | 10.53 | 9.56 | 16.27 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20254.0710
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
Eicher Motors8,420
Max Healthcare55,307
ICICI AMC19,570
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat34,790
Hind.Aeronautics7,410
Axis Bank24,218
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.47 | 571054 | 56.60 |
| Equity | Reliance Industr | Petroleum Products | 9.05 | 344534 | 54.10 |
| Equity | ICICI Bank | Banks | 8.90 | 395964 | 53.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 142657 | 30.03 |
| Equity | Larsen & Toubro | Construction | 4.03 | 58972 | 24.08 |
| Equity | TCS | IT - Software | 3.64 | 67863 | 21.75 |
| Equity | Eternal | Retailing | 3.04 | 653198 | 18.16 |
| Equity | Bajaj Finance | Finance | 2.98 | 180279 | 17.78 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 10254 | 17.12 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 45330 | 16.86 |
| Equity | Varun Beverages | Beverages | 2.53 | 308939 | 15.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 11792 | 13.89 |
| Equity | Muthoot Finance | Finance | 2.28 | 35702 | 13.60 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 56895 | 12.52 |
| Equity | M & M | Automobiles | 2.06 | 33250 | 12.33 |
| Equity | Titan Company | Consumer Durables | 2.05 | 30190 | 12.23 |
| Equity | Infosys | IT - Software | 1.98 | 73358 | 11.85 |
| Equity | Tata Capital | Finance | 1.84 | 322460 | 11.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 16380 | 10.47 |
| Equity | NTPC | Power | 1.75 | 317000 | 10.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 136373 | 8.83 |
| Equity | ICICI Lombard | Insurance | 1.46 | 44368 | 8.70 |
| Equity | Persistent Syste | IT - Software | 1.30 | 12360 | 7.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 34023 | 7.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 40726 | 7.43 |
| Equity | Cummins India | Industrial Products | 1.24 | 16745 | 7.42 |
| Equity | Britannia Inds. | Food Products | 1.22 | 12093 | 7.29 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 41751 | 6.64 |
| Equity | United Spirits | Beverages | 1.11 | 45902 | 6.62 |
| Equity | Prestige Estates | Realty | 1.06 | 39836 | 6.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 49310 | 6.26 |
| Equity | Eicher Motors | Automobiles | 1.03 | 8420 | 6.15 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 50038 | 5.82 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 55307 | 5.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 4677 | 5.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 459600 | 5.51 |
| Equity | ITC | Diversified FMCG | 0.91 | 135588 | 5.46 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 19570 | 5.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 29660 | 5.10 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 30404 | 4.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 3660 | 4.42 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 59008 | 4.42 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 298376 | 4.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 40000 | 3.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 39580 | 2.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 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.):
27,545.69
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:
