PGIM India Small Cap Fund IDCW
Summary Info
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)
: 1633.93
PGIM India Small Cap Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.66
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 | -0.2 | -0.13 | 1.8 | 10.91 | 6.83 | 13.99 | - | 12.27 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
TBO Tek1,32,934
LG Electronics67,000
Inventurus Knowl50,000
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal1,68,306
Technocraf.Inds.1,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.64 | 64331 | 59.46 |
| Equity | Krishna Institu. | Healthcare Services | 2.99 | 677329 | 48.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.75 | 32376 | 44.93 |
| Equity | Affle 3i | IT - Services | 2.60 | 219887 | 42.45 |
| Equity | CCL Products | Agricultural Food & other Products | 2.50 | 475850 | 40.91 |
| Equity | Doms Industries | Household Products | 2.47 | 156737 | 40.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 70355 | 40.01 |
| Equity | Blue Star | Consumer Durables | 2.23 | 188329 | 36.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.22 | 605067 | 36.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.12 | 205663 | 34.59 |
| Equity | Mrs Bectors | Food Products | 2.10 | 256385 | 34.34 |
| Equity | Gabriel India | Auto Components | 2.10 | 269101 | 34.28 |
| Equity | Sagility | IT - Services | 1.98 | 6163724 | 32.38 |
| Equity | Vishal Mega Mart | Retailing | 1.98 | 2236441 | 32.35 |
| Equity | Radico Khaitan | Beverages | 1.94 | 101377 | 31.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.94 | 630408 | 31.65 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 1230585 | 29.92 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.73 | 25978 | 28.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 302242 | 27.75 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.67 | 537755 | 27.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 17111 | 26.51 |
| Equity | Triveni Turbine | Electrical Equipment | 1.60 | 487731 | 26.10 |
| Equity | Bikaji Foods | Food Products | 1.54 | 343308 | 25.08 |
| Equity | Eureka Forbes | Consumer Durables | 1.53 | 448735 | 25.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.49 | 88500 | 24.28 |
| Equity | Le Travenues | Leisure Services | 1.48 | 894257 | 24.11 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.47 | 276123 | 24.01 |
| Equity | Bluestone Jewel | Consumer Durables | 1.47 | 338361 | 23.95 |
| Equity | Ather Energy | Automobiles | 1.44 | 340038 | 23.52 |
| Equity | KEI Industries | Industrial Products | 1.42 | 57500 | 23.18 |
| Equity | International Ge | Commercial Services & Supplies | 1.42 | 684863 | 23.12 |
| Equity | Global Health | Healthcare Services | 1.41 | 175412 | 23.00 |
| Equity | Home First Finan | Finance | 1.40 | 191318 | 22.86 |
| Equity | Safari Inds. | Consumer Durables | 1.39 | 106768 | 22.79 |
| Equity | Sansera Enginee. | Auto Components | 1.38 | 149242 | 22.59 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 35960 | 22.34 |
| Equity | Gillette India | Personal Products | 1.29 | 23422 | 21.11 |
| Equity | Sharda Motor | Auto Components | 1.27 | 200384 | 20.71 |
| Equity | Timken India | Industrial Products | 1.27 | 65790 | 20.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 12369 | 20.37 |
| Equity | TBO Tek | Leisure Services | 1.21 | 132934 | 19.71 |
| Equity | Chola Financial | Finance | 1.18 | 101128 | 19.34 |
| Equity | Blackbuck | Transport Services | 1.14 | 273210 | 18.69 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 271011 | 18.37 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.08 | 69239 | 17.64 |
| Equity | Schneider Elect. | Electrical Equipment | 1.07 | 209802 | 17.54 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.06 | 155095 | 17.34 |
| Equity | Max Financial | Insurance | 1.04 | 110000 | 17.01 |
| Equity | Eternal Ltd | Retailing | 1.03 | 530000 | 16.84 |
| Equity | Akzo Nobel | Consumer Durables | 1.00 | 50317 | 16.31 |
| Equity | 360 ONE | Capital Markets | 0.97 | 146853 | 15.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 88300 | 15.76 |
| Equity | Greenply Industr | Consumer Durables | 0.93 | 504527 | 15.41 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.90 | 75699 | 14.67 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 210699 | 14.48 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 136172 | 14.13 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 92184 | 13.12 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 102775 | 12.54 |
| Equity | Urban Company | Retailing | 0.76 | 789235 | 12.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.76 | 90240 | 12.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 17440 | 11.69 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 67000 | 11.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 124000 | 8.80 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 50000 | 8.22 |
| Equity | Ratnamani Metals | Industrial Products | 0.50 | 33452 | 8.11 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.48 | 118519 | 7.77 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.24 | 46227 | 3.84 |
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.):
26,927.05
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
Email:
Website:
