JUST IN
You are here » Home » Markets » Mutual Funds

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
52-WEEk 343.79
362.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 6.29 - - 12.93
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Jun 2022
Category Share (%)
Equity 91.33
Indian Mutual Funds 0.61
Net CA & Others 0.68
Reverse Repo 5.56
T Bills 0.22
Warrants 1.60
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 3.40
Banks - Private Sector 26.26
Castings & Forgings 1.05
Cement - North India 2.10
Cement - South India 0.93
Cigarettes 2.36
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 9.75
HDFC Bank 9.60
Reliance Industr 9.25
Infosys 6.60
Bharti Airtel 5.59
Axis Bank 4.74
Larsen & Toubro 4.48
NTPC 2.64
› More

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

.