PGIM India Large Cap Fund - IDCW - Direct Plan

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  • 3.52 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Direct Plan - Dividend 6.44 1.57 8.95 15.55 19.90 13.59
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 8.95 15.55 19.90 0.86 593.40
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.83 20.03 25.86 0.89 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.97 16.61 23.30 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.26 22.14 28.64 0.71 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.85 14.82 21.93 0.74 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.34 18.71 25.38 0.99 37,315.11

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Clearing Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NTPC Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mankind Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • ITC Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Airlines

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • e-Commerce

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Fintech

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Defence

  • Diesel Engines

  • Consumer Durables - Electronics

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 01/01/2025

  • 28/09/2024

  • 29/06/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 15/10/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 27/12/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 30/06/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 14/10/2014

  • 30/06/2014

  • 19/03/2014

  • 30/12/2013

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Large Cap Fund

Scheme Analysis

PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹593.40 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.99(3.52%)yesterday to ₹29.1.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The PGIM India Large Cap Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100