PGIM India Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Multi Cap Fund - Direct (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
  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 -3.89 -7.67 -9.23 0.00 0.00 0.00 0.00 -8.50
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
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