PGIM India Midcap Opportunities Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Midcap Opportunities Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 10601.94
PGIM India Midcap Opportunities Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 24.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are Redeemed / switched-out after 365 days from the date of allotment.
PGIM India Midcap Opportunities Fund IDCW- NAV Chart
PGIM India Midcap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.67 | 5.23 | 13.94 | -1.93 | 11.21 | 16.85 | 29.2 | 17.26 |
| 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 Midcap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202521.6650
PGIM India Midcap Opportunities 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.84 | 308971 | 406.97 |
| Equity | Max Healthcare | Healthcare Services | 3.65 | 3526055 | 387.23 |
| Equity | Dixon Technolog. | Consumer Durables | 3.59 | 231469 | 380.81 |
| Equity | J K Cements | Cement & Cement Products | 2.64 | 548106 | 280.23 |
| Equity | Persistent Sys | IT - Software | 2.61 | 519968 | 276.70 |
| Equity | Max Financial | Insurance | 2.37 | 1922769 | 250.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 2956582 | 232.89 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 532100 | 232.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 923014 | 227.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.10 | 74300 | 222.78 |
| Equity | Uno Minda | Auto Components | 2.05 | 2433285 | 217.58 |
| Equity | Varun Beverages | Beverages | 2.00 | 4058845 | 212.01 |
| Equity | Vishal Mega Mart | Retailing | 2.00 | 17877181 | 211.80 |
| Equity | ICICI Lombard | Insurance | 1.99 | 1124005 | 210.91 |
| Equity | Bharti Hexacom | Telecom - Services | 1.95 | 1226567 | 207.17 |
| Equity | Bajaj Finance | Finance | 1.93 | 237500 | 205.06 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 372908 | 195.75 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 729527 | 194.92 |
| Equity | Eternal Ltd | Retailing | 1.79 | 8146137 | 189.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.72 | 824703 | 182.60 |
| Equity | Page Industries | Textiles & Apparels | 1.57 | 36482 | 166.41 |
| Equity | Blue Star | Consumer Durables | 1.55 | 964677 | 164.60 |
| Equity | Muthoot Finance | Finance | 1.53 | 747912 | 162.28 |
| Equity | Container Corpn. | Transport Services | 1.52 | 2399000 | 161.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 489200 | 147.19 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 2231770 | 141.50 |
| Equity | United Spirits | Beverages | 1.26 | 852876 | 133.38 |
| Equity | Astral | Industrial Products | 1.24 | 976625 | 131.36 |
| Equity | ICICI Bank | Banks | 1.24 | 920000 | 131.28 |
| Equity | Torrent Power | Power | 1.23 | 843872 | 129.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 868607 | 129.61 |
| Equity | Global Health | Healthcare Services | 1.21 | 1073978 | 128.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 788158 | 128.09 |
| Equity | Tube Investments | Auto Components | 1.21 | 440963 | 127.81 |
| Equity | Trent | Retailing | 1.18 | 242779 | 125.57 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 353758 | 125.19 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 1729197 | 123.70 |
| Equity | Shriram Finance | Finance | 1.15 | 2000000 | 122.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 2508965 | 120.71 |
| Equity | Cummins India | Industrial Products | 1.10 | 402933 | 116.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 187522 | 114.91 |
| Equity | Prestige Estates | Realty | 1.08 | 833212 | 114.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 1791182 | 112.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 388808 | 107.66 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 1518086 | 106.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 381432 | 103.21 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 801064 | 100.42 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 135328 | 95.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.89 | 290746 | 94.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 750000 | 88.79 |
| Equity | Sagility India | IT - Services | 0.83 | 21348512 | 87.65 |
| Equity | KEI Industries | Industrial Products | 0.82 | 284756 | 87.23 |
| Equity | Polycab India | Industrial Products | 0.82 | 157950 | 87.18 |
| Equity | Timken India | Industrial Products | 0.81 | 348954 | 85.58 |
| Equity | Voltas | Consumer Durables | 0.80 | 689708 | 85.25 |
| Equity | Havells India | Consumer Durables | 0.80 | 532345 | 85.22 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 757269 | 81.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.76 | 1578298 | 80.27 |
| Equity | CRISIL | Finance | 0.73 | 173973 | 77.46 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 408423 | 76.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.71 | 465509 | 75.40 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 3281463 | 71.59 |
| Equity | Phoenix Mills | Realty | 0.64 | 408900 | 68.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.60 | 2170814 | 63.74 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.57 | 63964 | 60.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 1127032 | 58.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 100992 | 58.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 633979 | 51.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 157949 | 47.92 |
| Equity | 360 ONE | Capital Markets | 0.41 | 441404 | 43.52 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 158093 | 42.29 |
| Equity | PNB Housing | Finance | 0.32 | 338407 | 34.18 |
| Equity | Exide Inds. | Auto Components | 0.23 | 688540 | 24.21 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 2000000 | 19.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.60 | 0 | 381.37 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -14.11 |
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:
