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BACK
Fund Profile
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
Small Cap Fund
Launch Date
09-Jul-21
Fund Manager
Vinay Paharia
Net Assets (
)
1,560.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.891%
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
0.07
6.78
11.87
12.74
9.91
17.01
0.00
13.63
Holdings
Company Name
Hold %
Multi Comm. Exc.
4.43
Solar Industries
4.05
Krishna Institu.
2.92
Affle 3i
2.82
CCL Products
2.59
AWFIS Space
2.49
Sagility India
2.42
Radico Khaitan
2.35
Eureka Forbes
2.26
Dixon Technolog.
2.24
Doms Industries
2.23
J B Chemicals &
2.21
Blue Star
2.18
Navin Fluo.Intl.
2.17
Sumitomo Chemi.
2.14
Vishal Mega Mart
1.92
Mrs Bectors
1.92
Triveni Turbine
1.91
KEI Industries
1.88
Global Health
1.84
Bharat Rasayan
1.83
J K Cements
1.79
Karur Vysya Bank
1.76
Home First Finan
1.69
International Ge
1.66
Gillette India
1.64
JK Lakshmi Cem.
1.59
Chola Financial
1.54
Rainbow Child.
1.52
Hexaware Tech.
1.50
Gabriel India
1.44
Kirl.Pneumatic
1.41
Crompton Gr. Con
1.37
Bikaji Foods
1.36
Safari Inds.
1.33
Sansera Enginee.
1.32
Ganesha Ecosphe.
1.31
Sai Life
1.27
Max Financial
1.27
Tega Inds.
1.25
Sharda Motor
1.21
Akums Drugs
1.21
Data Pattern
1.16
P N Gadgil Jewe.
1.14
Kaynes Tech
1.14
Dr Agarwal's Hea
1.14
360 ONE
1.12
PB Fintech.
1.03
Greenply Industr
1.01
Brigade Enterpr.
0.97
Indiamart Inter.
0.93
Metro Brands
0.92
Ratnamani Metals
0.87
Kajaria Ceramics
0.80
Neuland Labs.
0.76
Le Travenues
0.65
Shivalik Bimetal
0.60
Concord Enviro
0.53
Equitas Sma. Fin
0.49
CreditAcc. Gram.
0.44
Technocraf.Inds.
0.42
C C I
2.34
TBILL-364D
0.41
Net CA & Others
-0.11