PGIM India Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Large Cap IDCW Payout Direct Plan

NAV
₹28.7900
-0.24%
(31 Jul)
AUM
620 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.1%
+2.1%
+1.9%
+1.6%
+1.6%
-1.4%
3Y
+19.4%
+19.4%
+14.7%
+21.0%
+21.0%
+15.5%
5Y
+22.4%
+22.4%
+17.5%
+25.6%
+25.6%
+19.2%
ALL
+15.8%
+15.8%
+13.6%
+16.3%
+16.3%
+13.3%
VOL
16.3%
16.3%
16.3%
17.9%
17.9%
-
TER
0.8%
0.8%
0.8%
0.7%
0.7%
-
AUM
₹72,336 Cr
₹72,336 Cr
₹620 Cr
₹43,829 Cr
₹43,829 Cr
-
INFO
0.97
0.97
0.83
0.91
0.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
9.6%
ICICI Bank Ltd
9.2%
Reliance Industries Ltd
8.3%
Bharti Airtel Ltd
4.6%
Tata Consultancy Services Ltd
4.6%
Larsen & Toubro Ltd
3.8%
Bajaj Finance Ltd
3.5%
InterGlobe Aviation Ltd
3.4%
TVS Motor Co Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.7%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
13.6%
Technology
10.1%
Industrials
10.0%
Energy
8.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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.
Fund manager(s)
Bhupesh Kalyani
Vinay Paharia
Anandha Padmanabhan Anjeneyan
Vivek Sharma

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