PGIM India Equity Savings Fund IDCW A
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund IDCW A
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 15-Jan-2004
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 59.72
PGIM India Equity Savings Fund IDCW A - Nav Details
Nav Date
: 13-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Equity Savings Fund IDCW A- NAV Chart
PGIM India Equity Savings Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -0.78 | 2.26 | 2.19 | 3.18 | 5.85 | 5.43 | 7.35 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
PGIM India Equity Savings Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.5490
PGIM India Equity Savings Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.88
Cummins India113
Britannia Inds.115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 7.49 | 240029 | 4.42 |
| Equity | HDFC Bank | Banks | 7.37 | 61376 | 4.35 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 29650 | 3.78 |
| Equity | Titan Company | Consumer Durables | 6.13 | 7097 | 3.62 |
| Equity | Bajaj Finance | Finance | 5.80 | 32411 | 3.42 |
| Equity | Adani Ports | Transport Infrastructure | 5.38 | 19950 | 3.17 |
| Equity | NMDC | Minerals & Mining | 4.84 | 324000 | 2.85 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 42738 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.69 | 39600 | 1.58 |
| Equity | Axis Bank | Banks | 2.47 | 11207 | 1.45 |
| Equity | ICICI Bank | Banks | 1.89 | 7685 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 3404 | 0.61 |
| Equity | SBI | Banks | 0.91 | 5062 | 0.53 |
| Equity | Larsen & Toubro | Construction | 0.85 | 1248 | 0.50 |
| Equity | Infosys | IT - Software | 0.75 | 3890 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 1800 | 0.35 |
| Equity | M & M | Automobiles | 0.53 | 950 | 0.31 |
| Equity | TCS | IT - Software | 0.52 | 1281 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 500 | 0.25 |
| Equity | Eternal | Retailing | 0.43 | 7710 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 2258 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 1136 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 460 | 0.19 |
| Equity | Shriram Finance | Finance | 0.30 | 1612 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 131 | 0.17 |
| Equity | NTPC | Power | 0.30 | 5362 | 0.17 |
| Equity | Nestle India | Food Products | 0.29 | 1151 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 4055 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 977 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 132 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 1065 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.23 | 174 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.22 | 4999 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 0.22 | 248 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 1273 | 0.12 |
| Equity | ITC | Diversified FMCG | 0.21 | 4922 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 452 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 1120 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 116 | 0.10 |
| Equity | Persistent Systems | IT - Software | 0.17 | 179 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 4949 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 1494 | 0.08 |
| Equity | Muthoot Finance | Finance | 0.13 | 267 | 0.07 |
| Equity | United Spirits | Beverages | 0.12 | 493 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.12 | 1827 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.12 | 302 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 397 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 200 | 0.06 |
| Equity | ICICI Lombard | Insurance | 0.10 | 383 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.07 | 251 | 0.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 144 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 18 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 242 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 5600 | 0.00 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
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:
