Mutual Fund Details

PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment

Name: PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
Brand: PGIM India Mutual Fund

Equity Large Cap

NAV

₹29.1500

as on 20 Dec 2024, 11:17 PM

₹-0.5000(1.69%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,143

₹1,44,533

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,533

Profit (absolute return)

44.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.69%

In the last 6 months

1.39%

In the last 1 year

13.39%

In the last 3 years

44.53%

In the last 5 years

94.00%

In the last 10 years

214.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹593.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.86%

Expense Ratio

Plan

Dividend

-0.06%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.19%

₹167.32 Cr

Technology

13.20%

₹78.35 Cr

Energy

8.92%

₹52.94 Cr

Consumer Staples

7.70%

₹45.70 Cr

Automobile

7.09%

₹42.08 Cr

Others

34.90%

₹207.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.19%

₹167.32 Cr

Technology

13.20%

₹78.35 Cr

Energy

8.92%

₹52.94 Cr

Consumer Staples

7.70%

₹45.70 Cr

Automobile

7.09%

₹42.08 Cr

Others

34.90%

₹207.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.51%

₹56.45 Cr

Reliance Industries Ltd.

8.48%

₹50.33 Cr

HDFC Bank Ltd.

7.69%

₹45.64 Cr

Tata Consultancy Services Ltd.

6.75%

₹40.06 Cr

Axis Bank Ltd.

6.47%

₹38.40 Cr

Others

61.10%

₹362.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.51%

₹56.45 Cr

Reliance Industries Ltd.

8.48%

₹50.33 Cr

HDFC Bank Ltd.

7.69%

₹45.64 Cr

Tata Consultancy Services Ltd.

6.75%

₹40.06 Cr

Axis Bank Ltd.

6.47%

₹38.40 Cr

Others

61.10%

₹362.65 Cr

View All

Funds in this Category

This fund's returns:

13.05%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment

PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹593.54 Crores and the latest NAV decalared is ₹29.150 as on 24 Dec 2024 at 12:51 am.

PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 13.39%, in last 3 years is 44.53% and 379.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.