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)
: 60.78
PGIM India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 14-Nov-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 | 0.74 | 3.38 | 0.88 | 4.36 | 3.62 | 6.28 | 5.46 | 7.42 |
| Category Avg | 1.03 | 3.18 | 1.37 | 4.36 | 4.01 | 8.32 | 7.44 | 8.05 |
| Category Best | 1.69 | 4.75 | 8.93 | 7.55 | 9.08 | 11.58 | 12.59 | 11.55 |
| Category Worst | 0.42 | 1.41 | 0.01 | 1.9 | 0.18 | 6.25 | 5.46 | 4.12 |
PGIM India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
13-Nov-20260.8480
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 6.67 | 241916 | 4.05 |
| Equity | Adani Ports | Transport Infrastructure | 6.07 | 19950 | 3.69 |
| Equity | HDFC Bank | Banks | 5.74 | 50390 | 3.49 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 29276 | 3.41 |
| Equity | Titan Company | Consumer Durables | 5.28 | 7236 | 3.21 |
| Equity | Bajaj Finance | Finance | 5.17 | 33487 | 3.14 |
| Equity | NMDC | Minerals & Mining | 3.59 | 324000 | 2.18 |
| Equity | Axis Bank | Banks | 3.58 | 17864 | 2.17 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 44107 | 2.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.27 | 39600 | 1.37 |
| Equity | ICICI Bank | Banks | 2.12 | 9223 | 1.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 4565 | 0.90 |
| Equity | SBI | Banks | 0.91 | 5726 | 0.55 |
| Equity | Larsen & Toubro | Construction | 0.89 | 1404 | 0.54 |
| Equity | Infosys | IT - Software | 0.76 | 3890 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 2325 | 0.43 |
| Equity | Eternal | Retailing | 0.66 | 11692 | 0.40 |
| Equity | TCS | IT - Software | 0.53 | 1281 | 0.32 |
| Equity | M & M | Automobiles | 0.43 | 917 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 558 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 1446 | 0.25 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 524 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 2435 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 1905 | 0.19 |
| Equity | ITC | Diversified FMCG | 0.32 | 7344 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 5245 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.32 | 1073 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 1535 | 0.19 |
| Equity | NSE | Capital Markets | 0.31 | 1072 | 0.19 |
| Equity | Nestle India | Food Products | 0.29 | 1523 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 349 | 0.17 |
| Equity | NTPC | Power | 0.28 | 5348 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 143 | 0.15 |
| Equity | Shriram Finance | Finance | 0.25 | 1817 | 0.14 |
| Equity | Power Grid Corpn | Power | 0.23 | 5359 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.23 | 191 | 0.13 |
| Equity | Persistent Systems | IT - Software | 0.22 | 217 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 115 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 556 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 120 | 0.11 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 676 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 7132 | 0.11 |
| Equity | Varun Beverages | Beverages | 0.18 | 2827 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 1152 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 1494 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 558 | 0.07 |
| Equity | ICICI Lombard | Insurance | 0.13 | 481 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 457 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 0.12 | 273 | 0.07 |
| Equity | United Spirits | Beverages | 0.11 | 493 | 0.06 |
| Equity | Muthoot Finance | Finance | 0.11 | 267 | 0.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.10 | 247 | 0.06 |
| Equity | Jio Platforms | Telecom - Services | 0.07 | 317 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 18 | 0.03 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
NA
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:
