iifl-logo

PGIM India Small Cap Fund G

PGIM India Small Cap Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Small Cap Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

09-Jul-2021

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

1488.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

PGIM India Small Cap Fund G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  15.34

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 G- NAV Chart

PGIM India Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.86
1.75
-3.26
-8.21
11.11
13.92
-
9.15
Category Avg
5.09
0.69
-4.8
-4.86
10.17
17.05
14.71
11.43
Category Best
7.96
7.77
4.13
7.04
30.87
33.34
28.2
38.25
Category Worst
0.37
-5.05
-15.27
-18.53
-8.9
0.73
3.3
-19.36

PGIM India Small Cap Fund G- Latest Dividends

No Records Found

PGIM India Small Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Sedemac Mechatro1,20,000
Jindal Steel1,47,640
SJS Enterprises94,228
KSB1,80,620
Astral84,320
ICICI Bank1,08,600
Hindalco Inds.1,16,650

Out

InName Of The CompanyNo Of Shares
Gabriel India2,06,573
KEI Industries36,710
Kirl.Pneumatic1,55,095
International Ge4,55,507
JK Lakshmi Cem.2,07,823
CreditAcc. Gram.92,184

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJ B Chemicals &Pharmaceuticals & Biotechnology3.1420566342.45
EquityKrishna Institu.Healthcare Services3.1167732942.09
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.946455539.78
EquityMulti Comm. Exc.Capital Markets2.6915260736.46
EquityDOMS IndustriesHousehold Products2.6615673736.02
EquityAffle 3iIT - Services2.3221696231.44
EquitySansera Enginee.Auto Components2.2914924230.96
EquityVishal Mega MartRetailing2.23286591330.17
EquitySai LifePharmaceuticals & Biotechnology2.1730224229.37
EquityKarur Vysya BankBanks2.1198582528.52
EquityCCL ProductsAgricultural Food & other Products2.0026050527.12
EquityAster DM Health.Healthcare Services1.8136588124.51
EquitySolar IndustriesChemicals & Petrochemicals1.781995624.09
EquityData PatternAerospace & Defense1.767850023.82
EquityAther EnergyAutomobiles1.7531353323.64
EquityTimken IndiaIndustrial Products1.737257923.40
EquityMrs BectorsFood Products1.70128192522.95
EquityCity Union BankBanks1.6794249922.60
EquityDr Agarwal's HeaHealthcare Services1.6253775521.86
EquityBlue StarConsumer Durables1.6113495321.73
EquityRadico KhaitanBeverages1.598164221.46
EquityTriveni TurbineElectrical Equipment1.5948773121.45
EquitySagilityIT - Services1.56527440721.07
Equity360 ONECapital Markets1.4921235320.16
EquityMTAR TechnologieElectrical Equipment1.485791920.08
EquitySchneider Elect.Electrical Equipment1.4723480219.85
EquityEureka ForbesConsumer Durables1.4644873519.76
EquityEternalRetailing1.4283700019.16
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.4129099519.09
EquityHappy ForgingsIndustrial Products1.4116500019.07
EquitySundaram FinanceFinance1.354185518.31
EquityJ K CementsCement & Cement Products1.353596018.26
EquitySedemac MechatroAuto Components1.3412000018.16
EquityTBO TekLeisure Services1.3016603617.55
EquityHome First FinanFinance1.2819131817.31
EquityGillette IndiaPersonal Products1.262342216.98
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.2345781116.68
EquityDixon Technolog.Consumer Durables1.221711116.55
EquityLe TravenuesLeisure Services1.2294123716.46
EquityJindal SteelFerrous Metals1.2114764016.43
EquityBlackbuckTransport Services1.1627321015.76
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.146045715.46
EquityK P R Mill LtdTextiles & Apparels1.1218289615.17
EquityAmagi Media LabsIT - Services1.1146036715.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.101236914.87
EquityAU Small FinanceBanks1.0817382014.64
EquitySJS EnterprisesAuto Components1.089422814.61
EquityKSBIndustrial Products1.0618062014.39
EquityAkzo NobelConsumer Durables1.065031714.31
EquityChola FinancialFinance1.0210112813.80
EquityBikaji FoodsFood Products1.0121942613.64
EquityAstralIndustrial Products1.008432013.48
EquityICICI BankBanks0.9710860013.09
EquityUrban CompanyRetailing0.96109717013.04
EquityCapillary Tech.IT - Software0.9326454912.68
EquityClean Max EnviroPower0.9316430412.64
EquityInventurus KnowlIT - Services0.939500012.61
EquityPB Fintech.Financial Technology (Fintech)0.938830012.60
EquityMax FinancialInsurance0.938440012.58
EquityBharat RasayanFertilizers & Agrochemicals0.9310391212.57
EquityTega Inds.Industrial Manufacturing0.937569912.57
EquitySafari Inds.Consumer Durables0.888298011.87
EquityPine LabsFinancial Technology (Fintech)0.8170194610.96
EquityAWFIS SpaceCommercial Services & Supplies0.7946125310.63
EquityHindalco Inds.Non - Ferrous Metals0.7611665010.31
EquityBrigade Enterpr.Realty0.651361728.86
EquitySharda MotorAuto Components0.31600004.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.