SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
PGIM India Equity Savings Fund (IDCW-A)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Equity Savings Fund (IDCW-A)
AMC
PGIM India Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
15-Jan-04
Fund Manager
Anandha Padmanabhan Anjen
Net Assets (
)
68.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.664%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
1.75
0.99
0.90
6.44
6.54
9.90
7.56
Holdings
Company Name
Hold %
HDFC Bank
9.34
Reliance Industr
9.09
Bajaj Finance
8.63
Ambuja Cements
6.73
Tata Steel
5.63
Titan Company
3.87
Adani Ports
3.13
NMDC
2.96
Kotak Mah. Bank
2.23
Larsen & Toubro
1.96
ICICI Bank
1.57
Bharti Airtel
1.55
TCS
1.33
Havells India
1.07
Persistent Sys
0.65
Varun Beverages
0.60
ICICI Lombard
0.53
TVS Motor Co.
0.46
UltraTech Cem.
0.45
J B Chemicals &
0.44
Max Healthcare
0.39
Interglobe Aviat
0.37
Zomato Ltd
0.37
Maruti Suzuki
0.35
M & M
0.34
Axis Bank
0.32
Mankind Pharma
0.29
United Spirits
0.28
KPIT Technologi.
0.28
Indus Towers
0.24
Voltas
0.22
Cummins India
0.17
SRF
0.15
Divi's Lab.
0.14
HDFC Life Insur.
0.13
Britannia Inds.
0.12
Hind.Aeronautics
0.07
Muthoot Finance
0.06
C C I
12.97
GSEC
7.47
GSEC
4.49
E X I M Bank
3.10
GSEC
2.17
GSEC
1.52
GSEC
0.72
Net CA & Others
52.00
Havells India
-0.84
Bharti Airtel
-0.88
Larsen & Toubro
-1.40
Kotak Mah. Bank
-2.24
NMDC
-2.98
Adani Ports
-3.14
Titan Company
-3.64
Tata Steel
-5.64
Ambuja Cements
-6.75
HDFC Bank
-7.69
Reliance Industr
-7.76
Bajaj Finance
-7.99