PGIM India Equity Savings Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 05-09-2025

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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 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 investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee 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 Equity Savings Fund - Direct Plan - Annual Dividend 0.37 1.42 5.94 8.04 9.80 6.82
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - 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 Equity Savings Fund - Direct Plan - Annual Dividend Jan 01, 2013 5.94 8.04 9.80 0.58 73.13
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.86 9.44 10.02 0.48 15,301.77
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.14 12.55 12.63 0.66 8,452.12
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.14 11.54 12.37 1.02 5,737.50
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.14 11.53 12.36 1.02 5,737.50
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 3.79 11.05 13.17 0.92 5,673.94

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • 7.1% Government of India

  • Tata Steel Ltd.

  • 7.18% Government of India

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • 8.28% Government of India

  • Tata Consultancy Services Ltd.

  • 6.54% Government of India

  • VARUN BEVERAGES LIMITED

  • Punjab National Bank ** #

  • ICICI Lombard General Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Mankind Pharma Ltd.

  • Persistent Systems Ltd.

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • KPIT Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Chemicals

  • Hospital & Healthcare Services

  • Airlines

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Diesel Engines

  • Defence

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 27/03/2021

  • 28/03/2020

  • 26/03/2019

  • 24/03/2018

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹73.13 crore. PGIM India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended down ₹0(-0.01%)yesterday to ₹16.1181.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.

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