PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
NAV
₹32.1900
as on 19 Sep 2024, 11:13 PM
₹0.0800(0.25%)
Last Change
Scheme Information
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹618.39 Cr
0.85%
-0.12%
Open-End
Growth
Exit load of 0.5%, if redeemed within 90 days.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.43%
₹175.81 Cr
Technology
11.64%
₹71.98 Cr
Energy
9.96%
₹61.59 Cr
Services
8.87%
₹54.85 Cr
Automobile
7.15%
₹44.21 Cr
Others
33.95%
₹209.94 Cr
Financial
28.43%
₹175.81 Cr
Technology
11.64%
₹71.98 Cr
Energy
9.96%
₹61.59 Cr
Services
8.87%
₹54.85 Cr
Automobile
7.15%
₹44.21 Cr
Others
33.95%
₹209.94 Cr
ICICI Bank Ltd.
9.51%
₹58.81 Cr
Reliance Industries Ltd.
8.48%
₹52.44 Cr
HDFC Bank Ltd.
7.69%
₹47.55 Cr
Tata Consultancy Services Ltd.
6.75%
₹41.74 Cr
Axis Bank Ltd.
6.47%
₹40.01 Cr
Others
61.10%
₹377.83 Cr
ICICI Bank Ltd.
9.51%
₹58.81 Cr
Reliance Industries Ltd.
8.48%
₹52.44 Cr
HDFC Bank Ltd.
7.69%
₹47.55 Cr
Tata Consultancy Services Ltd.
6.75%
₹41.74 Cr
Axis Bank Ltd.
6.47%
₹40.01 Cr
Others
61.10%
₹377.83 Cr
Funds in this Category
This fund's returns: 12.89%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment
PGIM India Large Cap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 28.24%, in last 3 years is 43.98% and 418.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹618.39 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,613
₹1,43,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,977
43.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
