3 Year Returns
5.80%
NAV (₹)
12.3084
1 Day NAV Change
-0.19%
PGIM India Equity Savings Fund IDCW-M is a scheme from PGIM India Mutual Fund AMC, launched on 29 Jan 2004 and currently managing ₹ 59.07 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹25000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Equity Savings Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 25000 |
| AUM | ₹ 59.07 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jan 2004 |
| Fund Age | 22 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Equity Savings Fund IDCW-M Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.22% | ₹ 11.353 | |
| Infrastructure Investment Trusts | 10.38% | ₹ 6.129 | |
| Steel | 9.67% | ₹ 5.713 | |
| Finance | 8.38% | ₹ 4.949 | |
| Refineries | 8.17% | ₹ 4.825 | |
| Diamond, Gems and Jewellery | 7.14% | ₹ 4.216 | |
| Marine Port & Services | 6.98% | ₹ 4.124 | |
| Real Estate Investment Trusts | 6.27% | ₹ 3.701 | |
| Mining & Mineral products | 5.68% | ₹ 3.357 | |
| Others | 5.51% | ₹ 3.255 |
PGIM India Equity Savings Fund IDCW-M Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 48.65% | ₹ 29.07 | Debt Others | |
| GSEC | 8.54% | ₹ 5.103 | Govt. Securities | |
| HDFC Bank | 7.69% | ₹ 4.592 | Banks | |
| Tata Steel | 7.62% | ₹ 4.553 | Steel | |
| Reliance Industr | 6.63% | ₹ 3.96 | Refineries | |
| Bajaj Finance | 6.22% | ₹ 3.715 | Finance | |
| Titan Company | 5.79% | ₹ 3.46 | Diamond, Gems and Jewellery | |
| Adani Ports | 5.67% | ₹ 3.385 | Marine Port & Services | |
| Brookfield India | 5.09% | ₹ 3.038 | Debt Others | |
| IndiGrid Trust | 4.97% | ₹ 2.969 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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