PGIM India Multi Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Multi Cap Fund - Regular (IDCW) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 22-Aug-24 |
Fund Manager | Vivek Sharma |
Net Assets ( Cr.) | 349.91 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.01 | -7.90 | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | -9.10 |
Category Avg | -3.96 | -7.83 | -8.59 | -4.05 | 14.95 | 17.00 | 21.63 | 17.90 |
Category Best | -2.21 | -5.72 | -0.35 | 16.67 | 24.47 | 23.09 | 28.19 | 36.37 |
Category Worst | -5.61 | -9.09 | -11.29 | -15.37 | 3.88 | 11.90 | 12.97 | -9.10 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 4.51 |
HDFC Bank | 3.79 |
Reliance Industr | 3.44 |
Persistent Sys | 2.87 |
Dixon Technolog. | 2.68 |
Varun Beverages | 2.43 |
Larsen & Toubro | 2.13 |
ICICI Lombard | 1.98 |
Sun Pharma.Inds. | 1.91 |
International Ge | 1.88 |
Global Health | 1.82 |
Muthoot Finance | 1.80 |
Interglobe Aviat | 1.77 |
KPIT Technologi. | 1.77 |
St Bk of India | 1.67 |
Trent | 1.64 |
UltraTech Cem. | 1.63 |
Max Financial | 1.62 |
Cholaman.Inv.&Fn | 1.62 |
CCL Products | 1.54 |
A B B | 1.51 |
Sagility India | 1.51 |
TCS | 1.50 |
Blue Star | 1.47 |
Krishna Institu. | 1.47 |
Shriram Finance | 1.46 |
Maruti Suzuki | 1.46 |
Cummins India | 1.45 |
TVS Motor Co. | 1.42 |
Sumitomo Chemi. | 1.42 |
Nippon Life Ind. | 1.33 |
Bharti Airtel | 1.31 |
Kirl.Pneumatic | 1.28 |
Zomato Ltd | 1.28 |
Bajaj Finance | 1.18 |
Prestige Estates | 1.14 |
Torrent Power | 1.09 |
J B Chemicals & | 1.06 |
Affle India | 1.02 |
Infosys | 0.99 |
Polycab India | 0.99 |
Indus Towers | 0.99 |
Multi Comm. Exc. | 0.98 |
AWFIS Space | 0.96 |
Vishal Mega Mart | 0.95 |
Senco Gold | 0.88 |
Asian Paints | 0.86 |
Safari Inds. | 0.86 |
Sansera Enginee. | 0.85 |
Radico Khaitan | 0.83 |
KEI Industries | 0.83 |
Triveni Turbine | 0.82 |
Metro Brands | 0.80 |
Doms Industries | 0.79 |
Brigade Enterpr. | 0.78 |
Hindalco Inds. | 0.77 |
Mphasis | 0.76 |
Mrs Bectors | 0.74 |
Tega Inds. | 0.72 |
M & M | 0.71 |
Crompton Gr. Con | 0.70 |
PNB Housing | 0.69 |
Sona BLW Precis. | 0.69 |
Pidilite Inds. | 0.68 |
Kajaria Ceramics | 0.67 |
Technocraf.Inds. | 0.64 |
Electronics Mart | 0.63 |
Akums Drugs | 0.61 |
Indiamart Inter. | 0.59 |
Sanofi Consumer | 0.55 |
Shivalik Bimetal | 0.52 |
K P R Mill Ltd | 0.51 |
Alembic Pharma | 0.50 |
Tube Investments | 0.48 |
Neuland Labs. | 0.43 |
C C I | 3.16 |
TBILL-182D | 0.28 |
Net CA & Others | -0.05 |