Fund Overview IDCW | Regular 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 - Dividend 6.74 3.65 8.92 13.75 11.88 17.19
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 - Dividend Jan 30, 2003 Unrated 8.92 13.75 11.88 2.43 475.82
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 16.02 20.77 15.36 1.58 41,269.16
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 11.91 17.30 14.66 1.57 38,597.97
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.33 15.71 12.95 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 6.37 10.45 11.89 1.57 30,733.59
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 17.50 22.58 14.18 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • P I INDUSTRIES LIMITED

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • VARUN BEVERAGES LIMITED

  • ITC Ltd.

  • Mankind Pharma Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • InterGlobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Jio Financial Services Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Insurance

  • Airlines

  • Hotel, Resort & Restaurants

  • Chemicals

  • Retailing

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 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

  • 26/09/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 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

  • 27/02/2010

  • 28/01/2008

  • 02/01/2007

  • 10/01/2006

  • 27/09/2005

  • 24/01/2005

  • 20/08/2004

  • 19/01/2004

  • 22/09/2003

  • 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 30-Jan-2003 and currently has an AUM of ₹475.82 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended up ₹0.14(0.72%)yesterday to ₹19.48.

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