PGIM India Large Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 101.98 |
NAV 08 Aug 2022 | 18.25 | 0.13 (0.72%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 343.79 |
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362.01 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 101.98 (29 Feb 16) |
Inception Date | 14 Jan 03 |
Fund Manager | Srinivas Rao Ravuri |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.31 (Rs) 20-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Management Private Ltd,
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com