PGIM India Equity Savings Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Equity Savings Fund IDCW M
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)
: 60.38
PGIM India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Equity Savings Fund IDCW M- NAV Chart
PGIM India Equity Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.17 | -0.48 | -0.01 | 2.56 | 6.22 | 6.49 | 7.43 |
| Category Avg | -0.57 | -0.13 | -0.56 | -0.07 | 3.54 | 9.19 | 8.66 | 7.86 |
| Category Best | 0.04 | 1.01 | 1.91 | 3.21 | 16.14 | 17.5 | 13.16 | 11.49 |
| Category Worst | -1.54 | -1.11 | -2.26 | -4.42 | -3.52 | 6.05 | 6.38 | 2.7 |
PGIM India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
15-May-20260.6360
PGIM India Equity Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,800
Indian Hotels Co2,000
Exide Inds.1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 8.37 | 239029 | 5.05 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 35280 | 5.04 |
| Equity | HDFC Bank | Banks | 7.82 | 61176 | 4.72 |
| Equity | Bajaj Finance | Finance | 5.66 | 36465 | 3.41 |
| Equity | Adani Ports | Transport Infrastructure | 5.48 | 19950 | 3.30 |
| Equity | Titan Company | Consumer Durables | 5.23 | 7198 | 3.15 |
| Equity | NMDC | Minerals & Mining | 4.85 | 324000 | 2.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.86 | 38850 | 1.72 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 42768 | 1.63 |
| Equity | Axis Bank | Banks | 2.27 | 10817 | 1.37 |
| Equity | ICICI Bank | Banks | 1.63 | 7786 | 0.98 |
| Equity | Larsen & Toubro | Construction | 0.90 | 1351 | 0.54 |
| Equity | SBI | Banks | 0.90 | 5062 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 2843 | 0.53 |
| Equity | Infosys | IT - Software | 0.66 | 3380 | 0.39 |
| Equity | M & M | Automobiles | 0.49 | 950 | 0.29 |
| Equity | TCS | IT - Software | 0.44 | 1080 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 2422 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 642 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 164 | 0.21 |
| Equity | NTPC | Power | 0.35 | 5362 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.35 | 4057 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 1136 | 0.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 982 | 0.20 |
| Equity | United Spirits | Beverages | 0.32 | 1464 | 0.19 |
| Equity | Eternal | Retailing | 0.32 | 7710 | 0.19 |
| Equity | Nestle India | Food Products | 0.31 | 1272 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 4055 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 147 | 0.17 |
| Equity | ITC | Diversified FMCG | 0.26 | 4922 | 0.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 612 | 0.15 |
| Equity | Shriram Finance | Finance | 0.25 | 1612 | 0.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 135 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.22 | 191 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 510 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 10167 | 0.12 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 374 | 0.12 |
| Equity | ICICI Lombard | Insurance | 0.19 | 637 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 488 | 0.10 |
| Equity | Britannia Inds. | Food Products | 0.18 | 186 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 706 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 820 | 0.10 |
| Equity | Power Grid Corpn | Power | 0.16 | 2999 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 145 | 0.09 |
| Equity | Muthoot Finance | Finance | 0.15 | 267 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 499 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 1494 | 0.08 |
| Equity | Persistent Systems | IT - Software | 0.14 | 179 | 0.08 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 510 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.13 | 153 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.13 | 49 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 728 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.10 | 147 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.06 | 256 | 0.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 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.):
26,401.18
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:
