Dividend|PGIM India Mutual Fund
PGIM India Large and Mid Cap Fund - IDCW
29 May 2025
11.8900
0.0300
(0.25%)
-
YTD Return0.0300
-
Expense Ratio2.32
-
Turnover Ratio0.00
-
Inception Date12 Feb 2024
-
Std Deviation1.0113
-
52 W High12.6700
-
52 W Low10.4100
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - IDCW |
2.77
|
14.30
|
2.01
|
13.44
|
0.00
|
0.00
|
16.21
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PGIM India Mutual Fund |
|
Fund Manager
Vinay Paharia, Anandha Padmanabhan Anjeneyan
|
|
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 61593000 |
|
Fax No.
+91 (22) 61593100 |
Note: