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Home   >  Mutual Fund   >  Scheme Profile

PGIM India Large Cap Fund - Direct (IDCW)

Launch Date : 01-Jan-2013
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 25.89
  • 0.09 ( +0.35%)
  • 02-Jun-2023
 
NAV Date:

02-Jun-2023

NAV (Rs)

25.89

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

26.69

52 Week High Date:

01-12-2022 00:00:00

52 Week Low:

22.28

52 Week Low Date

20-06-2022 00:00:00

Size:

456.99

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 12 months of allotment

Category :

Equity - Diversified

Increament Investment :

1000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • PGIM India Large Cap Fund - Direct (IDCW)
  • 3.48
  • 8.03
  • 1.35
  • 15.79
  • Equity - Diversified
  • 4.29
  • 8.35
  • 1.81
  • 15.43
  • Sensex
  • 1.94
  • 6.18
  • -0.51
  • 12.06
  • Nifty
  • 2.13
  • 7.00
  • -0.87
  • 11.46

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Diversified
  • 31-Mar-2023
  • 0.50
  • Equity - Diversified
  • 30-Dec-2022
  • 0.50
  • Equity - Diversified
  • 25-Mar-2022
  • 0.44
  • Equity - Diversified
  • 31-Dec-2021
  • 0.54
  • Equity - Diversified
  • 14-Oct-2021
  • 0.59

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
PGIM India Asset Managers Private Ltd
FUND MANAGER
Vinay Paharia
REGISTERED OFFICE
Address:  4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
 

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