PGIM India Small Cap Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Small Cap Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2021
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 1487.37
PGIM India Small Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.
PGIM India Small Cap Fund IDCW- NAV Chart
PGIM India Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.18 | 4.16 | 13.37 | -0.01 | 5.46 | 19.1 | - | 12.77 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
PGIM India Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202511.8910
PGIM India Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gillette India23,422
Dr Agarwal's Hea1,95,521
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer38,395
PNB Housing1,57,314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.88 | 35876 | 57.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 77231 | 50.98 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 677329 | 46.34 |
| Equity | CCL Products | Agricultural Food & other Products | 2.83 | 475850 | 42.07 |
| Equity | Affle 3i | IT - Services | 2.57 | 219887 | 38.16 |
| Equity | Eureka Forbes | Consumer Durables | 2.56 | 592324 | 38.03 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.46 | 567310 | 36.56 |
| Equity | Sagility India | IT - Services | 2.44 | 9163724 | 36.22 |
| Equity | Radico Khaitan | Beverages | 2.39 | 140377 | 35.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 205663 | 34.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 23361 | 34.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.15 | 630408 | 31.94 |
| Equity | Blue Star | Consumer Durables | 2.15 | 208329 | 31.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 70355 | 29.97 |
| Equity | Global Health | Healthcare Services | 2.01 | 252098 | 29.95 |
| Equity | Doms Industries | Household Products | 1.98 | 120047 | 29.38 |
| Equity | Mrs Bectors | Food Products | 1.93 | 196774 | 28.71 |
| Equity | Triveni Turbine | Electrical Equipment | 1.91 | 487731 | 28.34 |
| Equity | KEI Industries | Industrial Products | 1.88 | 77500 | 27.97 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 2236441 | 27.87 |
| Equity | International Ge | Commercial Services & Supplies | 1.79 | 684863 | 26.63 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 45460 | 24.99 |
| Equity | Hexaware Tech. | IT - Software | 1.59 | 275287 | 23.60 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.58 | 25978 | 23.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.57 | 276123 | 23.38 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 1025488 | 22.73 |
| Equity | Safari Inds. | Consumer Durables | 1.49 | 96075 | 22.17 |
| Equity | Gillette India | Personal Products | 1.48 | 23422 | 22.07 |
| Equity | Bikaji Foods | Food Products | 1.48 | 287657 | 22.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 602275 | 21.25 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 151386 | 21.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.42 | 137277 | 21.06 |
| Equity | Gabriel India | Auto Components | 1.41 | 319101 | 21.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.39 | 125699 | 20.74 |
| Equity | Chola Financial | Finance | 1.39 | 111128 | 20.73 |
| Equity | Sansera Enginee. | Auto Components | 1.37 | 149242 | 20.30 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.31 | 155095 | 19.44 |
| Equity | Sharda Motor | Auto Components | 1.28 | 100192 | 19.07 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.24 | 322109 | 18.40 |
| Equity | Max Financial | Insurance | 1.21 | 120000 | 18.03 |
| Equity | Data Pattern | Aerospace & Defense | 1.20 | 62500 | 17.80 |
| Equity | Home First Finan | Finance | 1.19 | 138613 | 17.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 29090 | 17.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.13 | 305089 | 16.73 |
| Equity | Greenply Industr | Consumer Durables | 1.10 | 504527 | 16.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 88300 | 15.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.05 | 205433 | 15.55 |
| Equity | Metro Brands | Consumer Durables | 1.01 | 125000 | 15.08 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 136172 | 14.90 |
| Equity | 360 ONE | Capital Markets | 0.98 | 146853 | 14.64 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 46556 | 13.21 |
| Equity | Indiamart Inter. | Retailing | 0.88 | 55854 | 13.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 115089 | 11.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 9869 | 11.35 |
| Equity | Le Travenues | Leisure Services | 0.68 | 574257 | 10.12 |
| Equity | Concord Enviro | Other Utilities | 0.56 | 142758 | 8.38 |
| Equity | Shivalik Bimetal | Industrial Products | 0.56 | 168306 | 8.35 |
| Equity | Equitas Sma. Fin | Banks | 0.49 | 1147499 | 7.29 |
| Equity | Technocraf.Inds. | Industrial Products | 0.45 | 21630 | 6.74 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.44 | 195521 | 6.61 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.43 | 650000 | 6.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.91 | 0 | 58.09 |
| Reverse Repo | C C I | -/- | 1.17 | 0 | 17.36 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.25 |
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:
