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)
: 1558.38
PGIM India Small Cap Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.74
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 | 1.72 | 2.57 | 5.73 | 23.55 | -1.01 | 12.5 | - | 12.98 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Bluestone Jewel3,38,361
Zinka Logistics2,73,210
Ather Energy3,40,038
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.2,71,134
Metro Brands1,25,000
Crompton Gr. Con3,52,275
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 | 3.43 | 72331 | 53.45 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 677329 | 49.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.87 | 32376 | 44.66 |
| Equity | Affle 3i | IT - Services | 2.69 | 219887 | 41.94 |
| Equity | CCL Products | Agricultural Food & other Products | 2.66 | 475850 | 41.47 |
| Equity | Sagility India | IT - Services | 2.58 | 9163724 | 40.20 |
| Equity | Blue Star | Consumer Durables | 2.52 | 208329 | 39.20 |
| Equity | Gabriel India | Auto Components | 2.36 | 319101 | 36.77 |
| Equity | Radico Khaitan | Beverages | 2.36 | 128877 | 36.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.29 | 630408 | 35.69 |
| Equity | Doms Industries | Household Products | 2.28 | 145883 | 35.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.28 | 205663 | 35.46 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 21011 | 35.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.20 | 605067 | 34.28 |
| Equity | Eureka Forbes | Consumer Durables | 2.15 | 592324 | 33.51 |
| Equity | Vishal Mega Mart | Retailing | 2.14 | 2236441 | 33.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 70355 | 32.97 |
| Equity | Mrs Bectors | Food Products | 2.02 | 228058 | 31.46 |
| Equity | Global Health | Healthcare Services | 1.94 | 219742 | 30.19 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 41960 | 29.14 |
| Equity | Karur Vysya Bank | Banks | 1.69 | 1230585 | 26.34 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.68 | 25978 | 26.13 |
| Equity | KEI Industries | Industrial Products | 1.65 | 67500 | 25.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.63 | 276123 | 25.43 |
| Equity | Triveni Turbine | Electrical Equipment | 1.62 | 487731 | 25.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 302242 | 24.92 |
| Equity | Le Travenues | Leisure Services | 1.55 | 894257 | 24.17 |
| Equity | Gillette India | Personal Products | 1.52 | 23422 | 23.64 |
| Equity | Home First Finan | Finance | 1.50 | 191318 | 23.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.49 | 537755 | 23.25 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.49 | 125699 | 23.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.46 | 684863 | 22.78 |
| Equity | Rainbow Child. | Healthcare Services | 1.46 | 151386 | 22.73 |
| Equity | Bikaji Foods | Food Products | 1.46 | 287657 | 22.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.36 | 88500 | 21.26 |
| Equity | Hexaware Tech. | IT - Software | 1.34 | 275287 | 20.85 |
| Equity | Safari Inds. | Consumer Durables | 1.32 | 96075 | 20.58 |
| Equity | Sharda Motor | Auto Components | 1.31 | 200384 | 20.46 |
| Equity | Timken India | Industrial Products | 1.22 | 65790 | 19.00 |
| Equity | Sansera Enginee. | Auto Components | 1.22 | 149242 | 18.95 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.21 | 155095 | 18.90 |
| Equity | Bluestone Jewel | Consumer Durables | 1.16 | 338361 | 18.09 |
| Equity | Schneider Elect. | Electrical Equipment | 1.15 | 209802 | 17.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 29090 | 17.81 |
| Equity | Max Financial | Insurance | 1.13 | 110000 | 17.62 |
| Equity | Chola Financial | Finance | 1.12 | 101128 | 17.45 |
| Equity | Zinka Logistics | Transport Services | 1.12 | 273210 | 17.39 |
| Equity | Akzo Nobel | Consumer Durables | 1.10 | 50317 | 17.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 88300 | 15.63 |
| Equity | Greenply Industr | Consumer Durables | 1.00 | 504527 | 15.57 |
| Equity | Ather Energy | Automobiles | 0.98 | 340038 | 15.30 |
| Equity | 360 ONE | Capital Markets | 0.96 | 146853 | 14.95 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.88 | 102775 | 13.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.85 | 9869 | 13.27 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 92184 | 12.90 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 136172 | 12.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 46556 | 11.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 124000 | 10.14 |
| Equity | Shivalik Bimetal | Industrial Products | 0.53 | 168306 | 8.20 |
| Equity | Concord Enviro | Other Utilities | 0.50 | 142758 | 7.74 |
| Equity | Technocraf.Inds. | Industrial Products | 0.34 | 21630 | 5.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.27 | 46227 | 4.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.41 | 650000 | 6.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.52 | 0 | 39.24 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.44 |
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, 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:
