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 1.84 4.22 24.30 13.92 14.98 14.21
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 24.30 13.92 14.98 0.86 572.73
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.23 21.96 19.39 0.83 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.31 17.15 17.20 0.85 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 24.04 15.32 15.89 0.59 38,060.19
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.64 13.19 15.17 0.70 33,351.61
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 35.53 21.37 16.90 1.05 33,170.08

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Mankind Pharma Ltd.

  • NTPC Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SRF Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Zomato Ltd.

  • Havells India Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Nestle India Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Airlines

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Chemicals

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Electric Equipment

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 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 ₹572.73 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 ₹0.09(0.31%)yesterday to ₹28.84.

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