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PGIM India Small Cap Fund IDCW

PGIM India Small Cap Fund IDCW

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Small Cap Fund IDCW

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

09-Jul-2021

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

1487.37

Invest wise with Expert advice

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PGIM India Small Cap Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  14.57

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 IDCW- NAV Chart

PGIM India Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.68
4.26
21.44
6.77
6.84
18.44
-
13.49
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

PGIM India Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
26-Mar-202511.8910

PGIM India Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
CreditAcc. Gram.57,184

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
EquityMulti Comm. Exc.Capital Markets4.437723169.07
EquitySolar IndustriesChemicals & Petrochemicals4.053587663.13
EquityKrishna Institu.Healthcare Services2.9267732945.62
EquityAffle 3iIT - Services2.8221988743.94
EquityCCL ProductsAgricultural Food & other Products2.5947585040.42
EquityAWFIS SpaceCommercial Services & Supplies2.4960506738.88
EquitySagility IndiaIT - Services2.42916372437.76
EquityRadico KhaitanBeverages2.3514037736.73
EquityEureka ForbesConsumer Durables2.2659232435.30
EquityDixon Technolog.Consumer Durables2.242336135.00
EquityDoms IndustriesHousehold Products2.2313804734.78
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.2120566334.53
EquityBlue StarConsumer Durables2.1820832934.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.177035533.91
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.1463040833.38
EquityVishal Mega MartRetailing1.92223644129.96
EquityMrs BectorsFood Products1.9221879329.90
EquityTriveni TurbineElectrical Equipment1.9148773129.87
EquityKEI IndustriesIndustrial Products1.887750029.39
EquityGlobal HealthHealthcare Services1.8425209828.65
EquityBharat RasayanFertilizers & Agrochemicals1.832597828.62
EquityJ K CementsCement & Cement Products1.794546027.95
EquityKarur Vysya BankBanks1.76102548827.43
EquityHome First FinanFinance1.6919131826.37
EquityInternational GeCommercial Services & Supplies1.6668486325.89
EquityGillette IndiaPersonal Products1.642342225.55
EquityJK Lakshmi Cem.Cement & Cement Products1.5927612324.83
EquityChola FinancialFinance1.5411112824.07
EquityRainbow Child.Healthcare Services1.5215138623.64
EquityHexaware Tech.IT - Software1.5027528723.41
EquityGabriel IndiaAuto Components1.4431910122.41
EquityKirl.PneumaticIndustrial Products1.4115509521.98
EquityCrompton Gr. ConConsumer Durables1.3760227521.38
EquityBikaji FoodsFood Products1.3628765721.30
EquitySafari Inds.Consumer Durables1.339607520.73
EquitySansera Enginee.Auto Components1.3214924220.59
EquityGanesha Ecosphe.Textiles & Apparels1.3113727720.52
EquityMax FinancialInsurance1.2712000019.76
EquitySai LifePharmaceuticals & Biotechnology1.2725543319.75
EquityTega Inds.Industrial Manufacturing1.2512569919.58
EquityAkums DrugsPharmaceuticals & Biotechnology1.2132210918.85
EquitySharda MotorAuto Components1.2110019218.83
EquityData PatternAerospace & Defense1.166250018.12
EquityDr Agarwal's HeaHealthcare Services1.1444069017.83
EquityKaynes TechIndustrial Manufacturing1.142909017.73
EquityP N Gadgil Jewe.Consumer Durables1.1430508917.71
Equity360 ONECapital Markets1.1214685317.54
EquityPB Fintech.Financial Technology (Fintech)1.038830016.10
EquityGreenply IndustrConsumer Durables1.0150452715.82
EquityBrigade Enterpr.Realty0.9713617215.11
EquityIndiamart Inter.Retailing0.935585414.51
EquityMetro BrandsConsumer Durables0.9212500014.37
EquityRatnamani MetalsIndustrial Products0.874655613.64
EquityKajaria CeramicsConsumer Durables0.8011508912.44
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.76986911.84
EquityLe TravenuesLeisure Services0.6557425710.10
EquityShivalik BimetalIndustrial Products0.601683069.41
EquityConcord EnviroOther Utilities0.531427588.20
EquityEquitas Sma. FinBanks0.4911474997.70
EquityCreditAcc. Gram.Finance0.44571846.91
EquityTechnocraf.Inds.Industrial Products0.42216306.53
Money Market Investments
T BillsTBILL-364D-/-0.416500006.38
Cash & Cash Equivalent
Reverse RepoC C I-/-2.34036.38
Net CA & OthersNet CA & Others-/--0.110-1.69

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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.):
25,211.92
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, Mr. Ajit Menon
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
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