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)
: 65.45
PGIM India Equity Savings Fund IDCW A - Nav Details
Nav Date
: 17-Mar-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 | -0.52 | -1.72 | -1.24 | -0.07 | 4.78 | 6.66 | 6.37 | 7.37 |
| Category Avg | -1.3 | -2.13 | -1.93 | -0.1 | 6.62 | 9.91 | 8.32 | 7.62 |
| Category Best | -0.57 | -0.44 | 0.39 | 1.7 | 19.3 | 17.93 | 13.29 | 11.41 |
| Category Worst | -2.2 | -4 | -5.04 | -5.83 | 1.11 | 6.54 | 5.97 | -0.97 |
PGIM India Equity Savings Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
26-Mar-202510.6640
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
Infosys3,618
Sun Pharma.Inds.1,181
NTPC5,362
Shriram Finance1,578
Nestle India1,272
ITC4,922
Eicher Motors191
Asian Paints546
SBI Life Insuran499
Tech Mahindra706
Hindalco Inds.728
JSW Steel523
Power Grid Corpn2,178
Dr Reddy's Labs256
Cipla242
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 | Tata Steel | Ferrous Metals | 9.30 | 286762 | 6.08 |
| Equity | HDFC Bank | Banks | 8.29 | 61118 | 5.42 |
| Equity | Bajaj Finance | Finance | 7.53 | 49511 | 4.93 |
| Equity | Reliance Industr | Petroleum Products | 7.49 | 35180 | 4.90 |
| Equity | Titan Company | Consumer Durables | 4.76 | 7198 | 3.11 |
| Equity | Adani Ports | Transport Infrastructure | 4.64 | 19950 | 3.03 |
| Equity | NMDC | Minerals & Mining | 4.05 | 324000 | 2.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.97 | 38850 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 42768 | 1.77 |
| Equity | ICICI Bank | Banks | 1.70 | 8051 | 1.11 |
| Equity | Larsen & Toubro | Construction | 1.43 | 2194 | 0.93 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 2940 | 0.55 |
| Equity | SBI | Banks | 0.80 | 4355 | 0.52 |
| Equity | Infosys | IT - Software | 0.72 | 3618 | 0.47 |
| Equity | M & M | Automobiles | 0.53 | 1018 | 0.34 |
| Equity | TCS | IT - Software | 0.47 | 1156 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 688 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 2422 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 176 | 0.26 |
| Equity | United Spirits | Beverages | 0.32 | 1514 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 1181 | 0.20 |
| Equity | NTPC | Power | 0.31 | 5362 | 0.20 |
| Equity | Eternal | Retailing | 0.31 | 8254 | 0.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.31 | 982 | 0.20 |
| Equity | Axis Bank | Banks | 0.31 | 1443 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 157 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.30 | 4343 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 4055 | 0.18 |
| Equity | Shriram Finance | Finance | 0.26 | 1578 | 0.17 |
| Equity | Nestle India | Food Products | 0.25 | 1272 | 0.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 612 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.24 | 4922 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.23 | 191 | 0.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 135 | 0.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 10167 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 546 | 0.12 |
| Equity | ICICI Lombard | Insurance | 0.20 | 681 | 0.12 |
| Equity | Muthoot Finance | Finance | 0.20 | 386 | 0.12 |
| Equity | ICICI AMC | Capital Markets | 0.19 | 400 | 0.12 |
| Equity | Britannia Inds. | Food Products | 0.17 | 186 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 488 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 1494 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 499 | 0.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 155 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.15 | 706 | 0.09 |
| Equity | Persistent Syste | IT - Software | 0.14 | 197 | 0.09 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 510 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.12 | 163 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 728 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.10 | 49 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 523 | 0.06 |
| Equity | Power Grid Corpn | Power | 0.10 | 2178 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 256 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 242 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
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:
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:
