iifl-logo

PGIM India Midcap Opportunities Fund IDCW

PGIM India Midcap Opportunities Fund IDCW

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)

11051.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PGIM India Midcap Opportunities Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  25.61

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
3.26
4.53
12.5
2.54
5.95
19.6
28.93
17.44
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 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
Bharat Electron15,12,000

Out

InName Of The CompanyNo Of Shares
PNB Housing3,38,407

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySolar IndustriesChemicals & Petrochemicals4.50308971497.56
EquityMax HealthcareHealthcare Services3.593526055396.75
EquityDixon Technolog.Consumer Durables3.08231469340.07
EquityJ K CementsCement & Cement Products2.73548106301.32
EquityPersistent SysIT - Software2.65519968293.15
EquityMax FinancialInsurance2.611922769288.93
EquityHDFC AMCCapital Markets2.30532100254.50
EquityUno MindaAuto Components2.222433285244.94
EquityMankind PharmaPharmaceuticals & Biotechnology2.06923014227.77
EquityIndian Hotels CoLeisure Services2.062956582227.61
EquityAbbott IndiaPharmaceuticals & Biotechnology2.0574300226.28
EquityBharti HexacomTelecom - Services2.031226567224.54
EquityVishal Mega MartRetailing2.0217877181222.85
EquityBajaj FinanceFinance1.97237500218.03
EquityICICI LombardInsurance1.911124005210.79
EquityTVS Motor Co.Automobiles1.84729527202.86
EquityInterglobe AviatTransport Services1.80372908198.76
EquityEternal LtdRetailing1.768146137194.13
EquityVarun BeveragesBeverages1.754058845193.18
EquityCoromandel InterFertilizers & Agrochemicals1.71824703188.80
EquityContainer Corpn.Transport Services1.702399000188.17
EquityPage IndustriesTextiles & Apparels1.5336482169.20
EquityMuthoot FinanceFinance1.50747912165.69
EquityBlue StarConsumer Durables1.34964677147.81
EquitySupreme Inds.Industrial Products1.33353758146.67
EquityAstralIndustrial Products1.32976625146.30
EquitySyngene Intl.Healthcare Services1.312231770144.29
EquitySRFChemicals & Petrochemicals1.27489200139.96
EquityCholaman.Inv.&FnFinance1.26868607139.06
EquityPB Fintech.Financial Technology (Fintech)1.26788158138.84
EquityTrentRetailing1.24242779137.01
EquitySona BLW Precis.Auto Components1.232508965136.47
EquityTube InvestmentsAuto Components1.22440963135.02
EquityICICI BankBanks1.20920000133.01
EquityCummins IndiaIndustrial Products1.19402933131.68
EquityHexaware Tech.IT - Software1.181518086130.17
EquityUnited SpiritsBeverages1.17852876129.64
EquityShriram FinanceFinance1.162000000127.87
EquityGlobal HealthHealthcare Services1.151073978127.61
EquityMulti Comm. Exc.Capital Markets1.12187522123.80
EquityCG Power & IndElectrical Equipment1.111791182123.00
EquityPrestige EstatesRealty1.11833212122.19
EquityTorrent PowerPower1.05843872115.94
EquityJubilant Food.Leisure Services1.031729197113.35
EquityTimken IndiaIndustrial Products0.99348954109.03
EquityDr Lal PathlabsHealthcare Services0.98388808108.34
EquityKPIT Technologi.IT - Software0.97801064107.16
EquityKEI IndustriesIndustrial Products0.93284756102.80
EquityEndurance Tech.Auto Components0.9040842399.32
EquityInfo Edg.(India)Retailing0.8767664096.59
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.8729074696.57
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8738143295.76
EquityPolycab IndiaIndustrial Products0.8615795094.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8575000093.84
EquityMetro BrandsConsumer Durables0.8375726991.37
EquityCRISILFinance0.8317397391.33
EquityVoltasConsumer Durables0.7968970887.09
EquitySagility IndiaIT - Services0.762134851284.39
EquityAPL Apollo TubesIndustrial Products0.7646550984.33
EquityHavells IndiaConsumer Durables0.7453234581.28
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.72157829879.98
EquityKarur Vysya BankBanks0.66328146372.74
EquityKajaria CeramicsConsumer Durables0.6063397965.91
EquityTriveni TurbineElectrical Equipment0.59112703265.50
EquityJSW InfrastTransport Infrastructure0.57217081463.13
EquityPhoenix MillsRealty0.5740890062.85
EquityKaynes TechIndustrial Manufacturing0.5510099260.39
EquityBharat ElectronAerospace & Defense0.53151200058.15
EquityBharat RasayanFertilizers & Agrochemicals0.526396457.89
EquityPidilite Inds.Chemicals & Petrochemicals0.4415794949.07
Equity360 ONECapital Markets0.4044140444.02
EquityBalkrishna IndsAuto Components0.3515809339.08
EquityExide Inds.Auto Components0.2468854026.63
Money Market Investments
T BillsTBILL-364D-/-0.18200000019.54
Cash & Cash Equivalent
Reverse RepoC C I-/-2.180240.87
Reverse RepoC C I-/-0.65072.00
Net CA & OthersNet CA & Others-/--0.170-15.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.